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 | |
|---|---|---|---|---|---|---|
|
JASO
2676
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.13M | ﹤0.01% |
536,394
+58,379
| +12% | +$506K |
|
2677
Gaming and Leisure Properties
GLPI
$12.7B
| $5.13M | ﹤0.01% |
139,067
+63,079
| +83% | +$2.13M |
|
2678
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $5.12M | ﹤0.01% |
85,296
+55,627
| +187% | +$3.34M |
|
|
CYN
2679
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.12M | ﹤0.01% |
57,474
-396
| -0.7% | -$34.2K |
|
2680
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $5.12M | ﹤0.01% |
+73,072
| New | +$5M |
|
|
VA
2681
CALL
DELISTED
Virgin America Inc.
VA
| $5.12M | ﹤0.01% |
168,400
+76,200
| +83% | +$2.73M |
|
|
PDCE
2682
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $5.12M | ﹤0.01% |
94,700
+40,400
| +74% | +$1.96M |
|
|
OSG
2683
PUT
Octave Specialty Group
OSG
$212M
| $5.12M | ﹤0.01% |
211,400
-248,500
| -54% | -$6.32M |
|
|
HEWG
2684
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.12M | ﹤0.01% |
+179,220
| New | +$4.74M |
|
|
MLNX
2685
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.11M | ﹤0.01% |
112,636
-46,353
| -29% | -$2.12M |
|
2686
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $5.1M | ﹤0.01% |
230,800
-2,800
| -1% | -$61.7K |
|
|
LGF
2687
DELISTED
Lions Gate Entertainment
LGF
| $5.1M | ﹤0.01% |
150,436
-6,162
| -4% | -$193K |
|
|
SAFM
2688
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $5.09M | ﹤0.01% |
63,900
-4,000
| -6% | -$325K |
|
|
KERX
2689
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.09M | ﹤0.01% |
399,600
-237,300
| -37% | -$3.05M |
|
|
SN
2690
CALL
DELISTED
Sanchez Energy Corporation
SN
| $5.08M | ﹤0.01% |
390,500
+41,400
| +12% | +$505K |
|
2691
PUT
KeyCorp
KEY
$24.6B
| $5.08M | ﹤0.01% |
358,700
-155,600
| -30% | -$2.14M |
|
2692
Jefferies Financial Group
JEF
$12.9B
| $5.08M | ﹤0.01% |
254,379
-399,083
| -61% | -$8.25M |
|
2693
PUT
Bunge Global
BG
$21.7B
| $5.07M | ﹤0.01% |
61,600
-98,800
| -62% | -$8.44M |
|
|
FOLD
2694
DELISTED
Amicus Therapeutics
FOLD
| $5.07M | ﹤0.01% |
466,252
+315,311
| +209% | +$2.78M |
|
2695
Newell Brands
NWL
$2.63B
| $5.07M | ﹤0.01% |
129,767
-114,401
| -47% | -$4.41M |
|
2696
Dentsply Sirona
XRAY
$2.31B
| $5.07M | ﹤0.01% |
99,604
+32,286
| +48% | +$1.66M |
|
|
SIVB
2697
PUT
DELISTED
SVB Financial Group
SIVB
| $5.07M | ﹤0.01% |
39,900
+36,000
| +923% | +$4.3M |
|
2698
CALL
Raymond James Financial
RJF
$34.8B
| $5.07M | ﹤0.01% |
133,800
+72,750
| +119% | +$2.72M |
|
2699
East-West Bancorp
EWBC
$18.6B
| $5.06M | ﹤0.01% |
125,096
-5,551
| -4% | -$217K |
|
|
CLGX
2700
DELISTED
Corelogic, Inc.
CLGX
| $5.06M | ﹤0.01% |
143,336
+43,970
| +44% | +$1.48M |
|
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.