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 | |
|---|---|---|---|---|---|---|
|
AVG
2826
DELISTED
AVG Technologies N.V.
AVG
| $4.61M | ﹤0.01% |
213,108
-40,480
| -16% | -$852K |
|
2827
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $4.61M | ﹤0.01% |
90,225
-43,775
| -33% | -$2.09M |
|
|
MDCO
2828
CALL
DELISTED
Medicines Co
MDCO
| $4.61M | ﹤0.01% |
164,500
+104,100
| +172% | +$2.92M |
|
|
TXTR
2829
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
| $4.6M | ﹤0.01% |
169,400
+53,700
| +46% | +$1.42M |
|
|
BKS
2830
CALL
DELISTED
Barnes & Noble
BKS
| $4.58M | ﹤0.01% |
294,365
-521,740
| -64% | -$8.18M |
|
|
TGNA
2831
DELISTED
TEGNA Inc
TGNA
| $4.58M | ﹤0.01% |
236,069
-444,570
| -65% | -$7.85M |
|
|
CSCI
2832
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $4.58M | ﹤0.01% |
854
+851
| +28,367% | +$4.88M |
|
2833
CALL
Alaska Air
ALK
$5.3B
| $4.57M | ﹤0.01% |
69,100
-138,600
| -67% | -$9M |
|
|
RENT
2834
CALL
DELISTED
RENTRAK CORP
RENT
| $4.57M | ﹤0.01% |
82,300
-11,300
| -12% | -$710K |
|
2835
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
| $4.57M | ﹤0.01% |
2,696
+1,424
| +112% | +$4.05M |
|
|
SAFM
2836
DELISTED
Sanderson Farms Inc
SAFM
| $4.57M | ﹤0.01% |
57,373
-24,944
| -30% | -$2.02M |
|
2837
Oceaneering
OII
$5.11B
| $4.57M | ﹤0.01% |
84,728
-12,452
| -13% | -$664K |
|
|
QLIK
2838
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.57M | ﹤0.01% |
146,744
-1,168,967
| -89% | -$35.8M |
|
2839
Usana Health Sciences
USNA
$252M
| $4.57M | ﹤0.01% |
82,200
-53,054
| -39% | -$2.72M |
|
|
EBIX
2840
PUT
DELISTED
Ebix Inc
EBIX
| $4.55M | ﹤0.01% |
149,900
-203,300
| -58% | -$5.11M |
|
2841
Zumiez
ZUMZ
$319M
| $4.55M | ﹤0.01% |
113,012
-21,157
| -16% | -$820K |
|
2842
Federal Realty Investment Trust
FRT
$10.3B
| $4.55M | ﹤0.01% |
30,893
+8,676
| +39% | +$1.25M |
|
|
GTLS
2843
CALL
DELISTED
Chart Industries
GTLS
| $4.54M | ﹤0.01% |
129,400
+70,500
| +120% | +$2.27M |
|
2844
Puma Biotechnology
PBYI
$450M
| $4.54M | ﹤0.01% |
19,215
-16,527
| -46% | -$3.53M |
|
|
DF
2845
DELISTED
Dean Foods Company
DF
| $4.54M | ﹤0.01% |
274,406
-169,379
| -38% | -$2.91M |
|
|
MFRM
2846
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.53M | ﹤0.01% |
65,100
+16,500
| +34% | +$1.02M |
|
2847
PUT
Antero Resources
AR
$11.3B
| $4.53M | ﹤0.01% |
128,300
+122,600
| +2,151% | +$4.6M |
|
2848
CALL
Knowles
KN
$3.23B
| $4.53M | ﹤0.01% |
235,200
+221,600
| +1,629% | +$4.62M |
|
|
BCR
2849
DELISTED
CR Bard Inc.
BCR
| $4.53M | ﹤0.01% |
27,072
+15,594
| +136% | +$2.67M |
|
2850
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
| $4.53M | ﹤0.01% |
124,502
+38,480
| +45% | +$1.39M |
|
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.