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 | |
|---|---|---|---|---|---|---|
2851
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $4.53M | ﹤0.01% |
86,075
+55,613
| +183% | +$2.91M |
|
2852
PUT
VirnetX Holding Corp
VHC
$64.8M
| $4.52M | ﹤0.01% |
37,145
+2,090
| +6% | +$248K |
|
2853
Ambev
ABEV
$43.8B
| $4.52M | ﹤0.01% |
785,174
+357,447
| +84% | +$2.22M |
|
2854
ITT
ITT
$19.4B
| $4.52M | ﹤0.01% |
113,295
+82,718
| +271% | +$3.23M |
|
2855
Lamar Advertising Co
LAMR
$15.8B
| $4.52M | ﹤0.01% |
76,255
+46,048
| +152% | +$2.63M |
|
2856
PUT
Tractor Supply
TSCO
$18.8B
| $4.52M | ﹤0.01% |
265,500
-254,500
| -49% | -$4.25M |
|
2857
PUT
Carlyle Group
CG
$18.3B
| $4.51M | ﹤0.01% |
166,600
-155,500
| -48% | -$4.13M |
|
2858
PUT
Cheesecake Factory
CAKE
$5.57B
| $4.51M | ﹤0.01% |
91,400
+65,300
| +250% | +$3.3M |
|
2859
iShares Morningstar Small-Cap ETF
ISCB
$294M
| $4.51M | ﹤0.01% |
125,636
+95,172
| +312% | +$3.32M |
|
2860
CACI
CACI
$14.8B
| $4.51M | ﹤0.01% |
50,122
+2,053
| +4% | +$179K |
|
|
CXO
2861
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.5M | ﹤0.01% |
38,838
+4,602
| +13% | +$501K |
|
|
KS
2862
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.5M | ﹤0.01% |
137,010
+8,424
| +7% | +$268K |
|
|
INVX
2863
Innovex International
INVX
$2.15B
| $4.49M | ﹤0.01% |
65,672
-17,040
| -21% | -$1.23M |
|
|
COL
2864
CALL
DELISTED
Rockwell Collins
COL
| $4.49M | ﹤0.01% |
46,500
-17,100
| -27% | -$1.53M |
|
2865
Realty Income
O
$59.6B
| $4.49M | ﹤0.01% |
89,774
+7,313
| +9% | +$366K |
|
2866
DTE Energy
DTE
$29B
| $4.49M | ﹤0.01% |
65,344
+23,740
| +57% | +$1.7M |
|
2867
Helmerich & Payne
HP
$4.3B
| $4.49M | ﹤0.01% |
65,935
-747
| -1% | -$48.9K |
|
2868
PUT
Martin Marietta Materials
MLM
$32.7B
| $4.49M | ﹤0.01% |
32,100
-62,300
| -66% | -$8M |
|
|
MTGE
2869
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.49M | ﹤0.01% |
249,900
+108,300
| +76% | +$2M |
|
2870
Acco Brands
ACCO
$399M
| $4.48M | ﹤0.01% |
539,644
+326,987
| +154% | +$2.59M |
|
|
WUBA
2871
CALL
DELISTED
58.com Inc
WUBA
| $4.47M | ﹤0.01% |
84,600
-16,900
| -17% | -$715K |
|
2872
CALL
Owens Corning
OC
$12.3B
| $4.47M | ﹤0.01% |
103,000
+12,900
| +14% | +$511K |
|
|
MFRM
2873
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.47M | ﹤0.01% |
64,184
+33,016
| +106% | +$2.03M |
|
2874
PUT
Aecom
ACM
$8.19B
| $4.47M | ﹤0.01% |
144,900
-54,300
| -27% | -$1.55M |
|
2875
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.46M | ﹤0.01% |
41,174
-185,295
| -82% | -$20M |
|
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.