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 | |
|---|---|---|---|---|---|---|
2776
PUT
Toll Brothers
TOL
$14B
| $4.77M | ﹤0.01% |
121,200
-283,900
| -70% | -$10.4M |
|
|
FTR
2777
CALL
DELISTED
Frontier Communications Corp.
FTR
| $4.76M | ﹤0.01% |
45,040
+26,873
| +148% | +$2.97M |
|
|
FISV
2778
CALL
Fiserv Inc
FISV
$29.5B
| $4.76M | ﹤0.01% |
119,800
-18,400
| -13% | -$702K |
|
|
DISH
2779
DELISTED
DISH Network Corp.
DISH
| $4.75M | ﹤0.01% |
67,867
-288,128
| -81% | -$21.3M |
|
2780
ProShares Ultra Technology
ROM
$1.33B
| $4.74M | ﹤0.01% |
991,744
+231,232
| +30% | +$1.11M |
|
2781
Brinker International
EAT
$10.2B
| $4.74M | ﹤0.01% |
76,957
+33,841
| +78% | +$2.04M |
|
2782
CALL
BJ's Restaurants
BJRI
$1.42B
| $4.74M | ﹤0.01% |
93,900
+63,700
| +211% | +$3.14M |
|
|
BMS
2783
CALL
DELISTED
Bemis
BMS
| $4.73M | ﹤0.01% |
102,200
+94,100
| +1,162% | +$4.37M |
|
2784
Huntsman Corp
HUN
$1.81B
| $4.73M | ﹤0.01% |
213,333
+49,958
| +31% | +$1.12M |
|
2785
Estee Lauder
EL
$31.6B
| $4.73M | ﹤0.01% |
56,863
+18,443
| +48% | +$1.45M |
|
2786
PUT
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $4.73M | ﹤0.01% |
155,000
-228,500
| -60% | -$6.76M |
|
2787
Brown-Forman Class B
BF.B
$12.9B
| $4.72M | ﹤0.01% |
163,291
-55,547
| -25% | -$1.6M |
|
|
DNY
2788
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.72M | ﹤0.01% |
245,900
-105,000
| -30% | -$2.02M |
|
2789
CALL
Iron Mountain
IRM
$37.7B
| $4.72M | ﹤0.01% |
129,300
+81,700
| +172% | +$3.15M |
|
2790
PUT
Zebra Technologies
ZBRA
$18B
| $4.72M | ﹤0.01% |
52,000
+40,900
| +368% | +$3.54M |
|
2791
ProShares Large Cap Core Plus
CSM
$537M
| $4.71M | ﹤0.01% |
+187,664
| New | +$4.73M |
|
2792
Bank OZK
OZK
$5.7B
| $4.71M | ﹤0.01% |
127,403
+9,763
| +8% | +$348K |
|
|
SUSQ
2793
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.7M | ﹤0.01% |
343,042
-81,408
| -19% | -$1.08M |
|
|
IMVP
2794
Invesco India ETF
IMVP
$108M
| $4.7M | ﹤0.01% |
208,333
-256,924
| -55% | -$5.8M |
|
|
KERX
2795
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.7M | ﹤0.01% |
369,270
+227,722
| +161% | +$2.93M |
|
2796
CALL
iShares MSCI Spain ETF
EWP
$2.21B
| $4.7M | ﹤0.01% |
135,100
+79,000
| +141% | +$2.67M |
|
2797
Illinois Tool Works
ITW
$82.9B
| $4.7M | ﹤0.01% |
48,352
-41,629
| -46% | -$4.01M |
|
|
TMUSP
2798
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $4.69M | ﹤0.01% |
+80,000
| New | +$4.66M |
|
2799
PUT
Zions Bancorporation
ZION
$10.5B
| $4.69M | ﹤0.01% |
173,700
+43,000
| +33% | +$1.13M |
|
2800
iShares MSCI Australia ETF
EWA
$1.45B
| $4.68M | ﹤0.01% |
204,544
+9,691
| +5% | +$222K |
|
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.