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 | |
|---|---|---|---|---|---|---|
|
FAZ
2751
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
| $4.86M | ﹤0.01% |
245
+174
| +245% | +$3.59M |
|
2752
PUT
Packaging Corp of America
PKG
$22.9B
| $4.86M | ﹤0.01% |
62,100
+20,700
| +50% | +$1.64M |
|
2753
First Trust S&P REIT Index Fund
FRI
$204M
| $4.85M | ﹤0.01% |
209,289
+153,632
| +276% | +$3.58M |
|
|
CBPO
2754
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.85M | ﹤0.01% |
50,800
-9,400
| -16% | -$703K |
|
2755
PUT
Commault Systems
CVLT
$6.26B
| $4.85M | ﹤0.01% |
111,000
-8,900
| -7% | -$410K |
|
|
FNSR
2756
DELISTED
Finisar Corp
FNSR
| $4.84M | ﹤0.01% |
226,996
-434,341
| -66% | -$8.84M |
|
2757
PUT
DigitalBridge
DBRG
$2.94B
| $4.84M | ﹤0.01% |
51,875
+3,550
| +7% | +$322K |
|
|
ENV
2758
DELISTED
ENVESTNET, INC.
ENV
| $4.84M | ﹤0.01% |
86,240
+10,066
| +13% | +$537K |
|
|
SONC
2759
CALL
DELISTED
Sonic Corp
SONC
| $4.83M | ﹤0.01% |
152,500
+100,200
| +192% | +$3.18M |
|
|
SWC
2760
DELISTED
Stillwater Mining Co
SWC
| $4.83M | ﹤0.01% |
373,655
-89,429
| -19% | -$1.24M |
|
|
ZLTQ
2761
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.83M | ﹤0.01% |
156,500
+35,600
| +29% | +$1.14M |
|
2762
Jack Henry & Associates
JKHY
$11.1B
| $4.82M | ﹤0.01% |
69,020
+16,089
| +30% | +$1.05M |
|
2763
PUT
Nabors Industries
NBR
$1.35B
| $4.82M | ﹤0.01% |
7,056
-8,490
| -55% | -$5.18M |
|
2764
Southern Copper
SCCO
$158B
| $4.81M | ﹤0.01% |
180,094
-131,118
| -42% | -$3.46M |
|
2765
PUT
Teekay
TK
$1.06B
| $4.81M | ﹤0.01% |
103,300
-43,600
| -30% | -$1.95M |
|
|
HIMX
2766
PUT
Himax Technologies
HIMX
$2.56B
| $4.8M | ﹤0.01% |
758,900
+31,000
| +4% | +$237K |
|
2767
Targa Resources
TRGP
$57.2B
| $4.8M | ﹤0.01% |
50,148
+11,862
| +31% | +$1.11M |
|
2768
EQT Corp
EQT
$33.8B
| $4.8M | ﹤0.01% |
106,375
-13,800
| -11% | -$585K |
|
2769
PUT
Cracker Barrel
CBRL
$1.31B
| $4.79M | ﹤0.01% |
31,500
+1,100
| +4% | +$155K |
|
2770
CALL
Allegiant Air
ALGT
$2.36B
| $4.79M | ﹤0.01% |
24,900
+16,400
| +193% | +$2.94M |
|
2771
Ryder
R
$10.1B
| $4.79M | ﹤0.01% |
50,460
-111,872
| -69% | -$10.3M |
|
|
LOGM
2772
CALL
DELISTED
LogMein, Inc.
LOGM
| $4.79M | ﹤0.01% |
85,500
-157,000
| -65% | -$8.04M |
|
2773
PUT
ProShares UltraShort Silver
ZSL
$58.6M
| $4.78M | ﹤0.01% |
593
-2,412
| -80% | -$19.8M |
|
|
GTLS
2774
PUT
DELISTED
Chart Industries
GTLS
| $4.77M | ﹤0.01% |
136,100
+59,200
| +77% | +$1.9M |
|
|
RKUS
2775
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.77M | ﹤0.01% |
370,917
-94,845
| -20% | -$1.06M |
|
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.