Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
Bank of America
BAC
|
+$690M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$244M |
| 4 |
Coca-Cola
KO
|
+$222M |
| 5 |
United States Oil Fund
USO
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$456M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$433M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$341M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$318M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$303M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Financials | 1.86% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Healthcare | 1.45% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLKI
2626
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.32M | ﹤0.01% |
89,000
+58,729
| +194% | +$3.49M |
|
2627
CALL
ArcelorMittal
MT
$55.2B
| $5.32M | ﹤0.01% |
246,875
+73,035
| +42% | +$1.71M |
|
|
NUAN
2628
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $5.32M | ﹤0.01% |
427,928
-179,487
| -30% | -$2.17M |
|
|
NVO
2629
Novo Nordisk
NVO
$205B
| $5.31M | ﹤0.01% |
199,026
+152,660
| +329% | +$3.52M |
|
|
WIN
2630
CALL
DELISTED
Windstream Holdings Inc
WIN
| $5.31M | ﹤0.01% |
91,626
+204
| +0.2% | +$13K |
|
|
VNR
2631
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
| $5.3M | ﹤0.01% |
379,400
+88,600
| +30% | +$1.38M |
|
2632
Sabesp
SBS
$16.5B
| $5.3M | ﹤0.01% |
5,040,521
+3,279,352
| +186% | +$3.51M |
|
2633
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $5.29M | ﹤0.01% |
89,772
+32,446
| +57% | +$1.83M |
|
|
NWBO
2634
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $5.29M | ﹤0.01% |
717,400
+436,400
| +155% | +$2.94M |
|
|
CRC
2635
DELISTED
California Resources Corporation
CRC
| $5.28M | ﹤0.01% |
69,352
-122,483
| -64% | -$7.49M |
|
|
VRNT
2636
DELISTED
Verint Systems
VRNT
| $5.28M | ﹤0.01% |
167,206
+38,924
| +30% | +$1.14M |
|
|
SGMO
2637
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.28M | ﹤0.01% |
336,400
+12,300
| +4% | +$190K |
|
|
OAK
2638
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.27M | ﹤0.01% |
102,100
+4,600
| +5% | +$247K |
|
2639
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $5.26M | ﹤0.01% |
128,614
+69,453
| +117% | +$2.81M |
|
|
CA
2640
DELISTED
CA, Inc.
CA
| $5.26M | ﹤0.01% |
161,288
+7,178
| +5% | +$227K |
|
2641
Methode Electronics
MEI
$593M
| $5.26M | ﹤0.01% |
111,774
+9,777
| +10% | +$390K |
|
|
OKS
2642
DELISTED
Oneok Partners LP
OKS
| $5.26M | ﹤0.01% |
128,724
-33,389
| -21% | -$1.4M |
|
2643
CALL
Omnicom Group
OMC
$24.2B
| $5.24M | ﹤0.01% |
67,200
-17,500
| -21% | -$1.34M |
|
2644
CALL
Norwegian Cruise Line
NCLH
$8.98B
| $5.23M | ﹤0.01% |
96,900
+67,100
| +225% | +$3.2M |
|
2645
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $5.23M | ﹤0.01% |
105,046
+64,064
| +156% | +$3.08M |
|
2646
PUT
Globalstar
GSAT
$10.7B
| $5.22M | ﹤0.01% |
104,427
+86,594
| +486% | +$3.58M |
|
2647
CALL
TriNet
TNET
$3.22B
| $5.21M | ﹤0.01% |
148,000
-60,200
| -29% | -$2.07M |
|
2648
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $5.21M | ﹤0.01% |
55,357
+41,314
| +294% | +$3.89M |
|
2649
CALL
Jack in the Box
JACK
$358M
| $5.21M | ﹤0.01% |
54,300
-12,200
| -18% | -$1.11M |
|
2650
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
| $5.21M | ﹤0.01% |
1,493
-2,078
| -58% | -$7.12M |
|
Similar funds
Susquehanna International Group's Q1 2015 Portfolio in Review
As of Q1 2015, Susquehanna International Group held 10,735 positions worth $220B, down 13% from $252B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Susquehanna International Group withdrew a net $35.6B in Q1 2015, closing 1,393 positions and reducing 4,492 holdings. Its most notable exit was RF MICRO DEVICES INC, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Susquehanna International Group opened a new position in AB InBev worth $97.4M.
- Susquehanna International Group's largest Q1 2015 buy was AB InBev: 798,828 shares worth $97.4M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.58B increase.
- Susquehanna International Group's biggest Q1 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $456M.
- Susquehanna International Group fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $38.3M.
- Susquehanna International Group's ten largest holdings make up 25% of its $220B portfolio in Q1 2015.
- Susquehanna International Group opened 1,178 new positions and closed 1,393 in Q1 2015.
- Susquehanna International Group's portfolio value fell 13% quarter-over-quarter to $220B.
Based on Susquehanna International Group's 13F filing for Q1 2015, filed 15 May 2015.