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 | |
|---|---|---|---|---|---|---|
2726
La-Z-Boy
LZB
$1.67B
| $4.96M | ﹤0.01% |
176,484
-44,937
| -20% | -$1.19M |
|
2727
CALL
Credit Acceptance
CACC
$6.05B
| $4.95M | ﹤0.01% |
25,400
+15,600
| +159% | +$2.64M |
|
|
FOLD
2728
PUT
DELISTED
Amicus Therapeutics
FOLD
| $4.95M | ﹤0.01% |
454,600
+36,800
| +9% | +$324K |
|
2729
Kaiser Aluminum
KALU
$2.99B
| $4.94M | ﹤0.01% |
64,300
-40,341
| -39% | -$2.96M |
|
2730
Corpay
CPAY
$27.9B
| $4.94M | ﹤0.01% |
32,752
-58,416
| -64% | -$8.64M |
|
2731
CALL
BOK Financial
BOKF
$8.85B
| $4.94M | ﹤0.01% |
80,700
+62,000
| +332% | +$3.62M |
|
2732
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $4.93M | ﹤0.01% |
96,186
+69,076
| +255% | +$3.45M |
|
2733
PUT
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $4.93M | ﹤0.01% |
88,600
+26,100
| +42% | +$1.41M |
|
2734
Broadridge
BR
$19.6B
| $4.93M | ﹤0.01% |
89,623
+25,258
| +39% | +$1.28M |
|
|
QTWW
2735
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $4.93M | ﹤0.01% |
1,845,094
+1,821,344
| +7,669% | +$4.9M |
|
2736
PUT
Becton Dickinson
BDX
$49.6B
| $4.92M | ﹤0.01% |
35,158
-23,472
| -40% | -$3.29M |
|
|
SODA
2737
CALL
DELISTED
SodaStream International Ltd
SODA
| $4.92M | ﹤0.01% |
242,700
-168,000
| -41% | -$3.17M |
|
2738
Bausch Health
BHC
$2.37B
| $4.91M | ﹤0.01% |
+24,745
| New | +$4.39M |
|
|
HLSS
2739
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.91M | ﹤0.01% |
296,700
+216,800
| +271% | +$3.57M |
|
2740
PUT
Sempra
SRE
$56.5B
| $4.91M | ﹤0.01% |
90,000
+400
| +0.4% | +$22K |
|
|
NFX
2741
DELISTED
Newfield Exploration
NFX
| $4.9M | ﹤0.01% |
139,598
-314,112
| -69% | -$9.52M |
|
2742
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $4.9M | ﹤0.01% |
147,652
-243,052
| -62% | -$7.64M |
|
|
CAM
2743
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.9M | ﹤0.01% |
108,562
+22,418
| +26% | +$1.02M |
|
|
GNC
2744
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $4.9M | ﹤0.01% |
99,800
-105,200
| -51% | -$4.85M |
|
|
RPTP
2745
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.89M | ﹤0.01% |
450,100
+309,400
| +220% | +$3.16M |
|
2746
Mohawk Industries
MHK
$9.42B
| $4.88M | ﹤0.01% |
26,294
-116,676
| -82% | -$20.2M |
|
2747
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $4.88M | ﹤0.01% |
502
+374
| +292% | +$3.74M |
|
2748
Factset
FDS
$10.2B
| $4.88M | ﹤0.01% |
30,627
-37,673
| -55% | -$5.65M |
|
2749
PUT
AutoNation
AN
$6.89B
| $4.87M | ﹤0.01% |
75,700
+700
| +0.9% | +$42.9K |
|
2750
CALL
Rambus
RMBS
$10.8B
| $4.86M | ﹤0.01% |
386,800
+56,200
| +17% | +$661K |
|
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.