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 | |
|---|---|---|---|---|---|---|
|
RICE
2801
CALL
DELISTED
Rice Energy Inc.
RICE
| $4.68M | ﹤0.01% |
214,900
-204,900
| -49% | -$3.89M |
|
2802
PUT
BCE
BCE
$21.7B
| $4.67M | ﹤0.01% |
110,300
+25,800
| +31% | +$1.15M |
|
|
AGOL
2803
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
| $4.67M | ﹤0.01% |
40,101
+197
| +0.5% | +$23.8K |
|
2804
CALL
OneSpan
OSPN
$624M
| $4.67M | ﹤0.01% |
216,700
+182,800
| +539% | +$4.33M |
|
|
MPT
2805
Medical Properties Trust
MPT
$2.51B
| $4.66M | ﹤0.01% |
316,444
+190,589
| +151% | +$2.83M |
|
2806
PUT
Enovis
ENOV
$1.48B
| $4.66M | ﹤0.01% |
56,764
+39,973
| +238% | +$3.35M |
|
2807
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $4.66M | ﹤0.01% |
+106,527
| New | +$4.56M |
|
2808
Aecom
ACM
$8.19B
| $4.66M | ﹤0.01% |
151,137
+132,222
| +699% | +$3.77M |
|
2809
CALL
Arista Networks
ANET
$257B
| $4.66M | ﹤0.01% |
1,056,000
-560,000
| -35% | -$2.32M |
|
|
EQY
2810
DELISTED
Equity One
EQY
| $4.65M | ﹤0.01% |
174,293
-13,780
| -7% | -$371K |
|
2811
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $4.65M | ﹤0.01% |
126,780
+5,482
| +5% | +$202K |
|
2812
Liberty Broadband Class A
LBRDA
$5.29B
| $4.65M | ﹤0.01% |
82,257
+4,312
| +6% | +$219K |
|
2813
iShares MSCI India ETF
INDA
$6.58B
| $4.64M | ﹤0.01% |
144,722
+115,888
| +402% | +$3.73M |
|
2814
CALL
Madison Square Garden
MSGS
$9.94B
| $4.64M | ﹤0.01% |
76,830
+12,618
| +20% | +$694K |
|
|
GMLP
2815
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $4.64M | ﹤0.01% |
172,500
+124,300
| +258% | +$3.34M |
|
2816
Blackrock
BLK
$183B
| $4.64M | ﹤0.01% |
12,678
-30,030
| -70% | -$10.9M |
|
2817
Signet Jewelers
SIG
$3.6B
| $4.63M | ﹤0.01% |
33,391
-161,941
| -83% | -$20.1M |
|
2818
PUT
Ericsson
ERIC
$33.6B
| $4.63M | ﹤0.01% |
369,100
-59,600
| -14% | -$746K |
|
|
VA
2819
PUT
DELISTED
Virgin America Inc.
VA
| $4.63M | ﹤0.01% |
152,300
+26,900
| +21% | +$963K |
|
|
IDTI
2820
CALL
DELISTED
Integrated Device Technology I
IDTI
| $4.63M | ﹤0.01% |
231,100
-147,400
| -39% | -$2.9M |
|
|
CZR
2821
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $4.62M | ﹤0.01% |
439,000
-299,800
| -41% | -$3.31M |
|
2822
Entergy
ETR
$49.9B
| $4.62M | ﹤0.01% |
119,248
+10,006
| +9% | +$411K |
|
|
HAPN
2823
CALL
Happen Inc
HAPN
$2.27B
| $4.62M | ﹤0.01% |
46,980
+28,980
| +161% | +$3.02M |
|
2824
KLA
KLAC
$274B
| $4.61M | ﹤0.01% |
791,630
-974,490
| -55% | -$6.24M |
|
|
SPR
2825
DELISTED
Spirit AeroSystems
SPR
| $4.61M | ﹤0.01% |
88,367
+64,067
| +264% | +$3.07M |
|
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.