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 | |
|---|---|---|---|---|---|---|
|
PVA
2876
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $4.44M | ﹤0.01% |
684,900
-961,400
| -58% | -$6.13M |
|
2877
PUT
ATI
ATI
$30.9B
| $4.43M | ﹤0.01% |
147,800
-108,900
| -42% | -$3.39M |
|
2878
PUT
Celanese
CE
$4.86B
| $4.43M | ﹤0.01% |
79,300
+5,200
| +7% | +$294K |
|
|
INFN
2879
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $4.43M | ﹤0.01% |
225,000
+21,600
| +11% | +$363K |
|
|
FTR
2880
DELISTED
Frontier Communications Corp.
FTR
| $4.42M | ﹤0.01% |
41,822
-50,777
| -55% | -$5.62M |
|
2881
PUT
Burlington
BURL
$22.4B
| $4.42M | ﹤0.01% |
74,400
+25,400
| +52% | +$1.36M |
|
2882
PUT
Johnson Controls International
JCI
$91.7B
| $4.42M | ﹤0.01% |
83,658
-101,230
| -55% | -$5.14M |
|
2883
POSCO
PKX
$17.1B
| $4.42M | ﹤0.01% |
80,834
+46,158
| +133% | +$2.81M |
|
2884
PUT
Westlake Corp
WLK
$10.2B
| $4.42M | ﹤0.01% |
61,400
+24,100
| +65% | +$1.54M |
|
2885
CALL
Textron
TXT
$15.1B
| $4.42M | ﹤0.01% |
99,600
-55,600
| -36% | -$2.42M |
|
|
CRZO
2886
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.41M | ﹤0.01% |
88,900
+12,200
| +16% | +$571K |
|
2887
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $4.41M | ﹤0.01% |
223,394
-21,635
| -9% | -$441K |
|
2888
CALL
Ovintiv
OVV
$17.2B
| $4.41M | ﹤0.01% |
79,080
+17,020
| +27% | +$1.07M |
|
2889
Unisys
UIS
$210M
| $4.41M | ﹤0.01% |
189,754
-28,928
| -13% | -$705K |
|
|
AIV
2890
Aimco
AIV
$379M
| $4.4M | ﹤0.01% |
838,893
-95,089
| -10% | -$495K |
|
2891
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
| $4.4M | ﹤0.01% |
11,670
-18,258
| -61% | -$10.5M |
|
|
N
2892
CALL
DELISTED
Netsuite Inc
N
| $4.4M | ﹤0.01% |
47,400
+2,700
| +6% | +$268K |
|
2893
NCR Voyix
VYX
$1.17B
| $4.39M | ﹤0.01% |
242,787
-154,490
| -39% | -$2.69M |
|
2894
T. Rowe Price
TROW
$23.7B
| $4.39M | ﹤0.01% |
54,274
-26,764
| -33% | -$2.2M |
|
|
TUP
2895
DELISTED
Tupperware Brands Corporation
TUP
| $4.39M | ﹤0.01% |
63,639
-74,302
| -54% | -$5.02M |
|
|
HAWK
2896
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.39M | ﹤0.01% |
123,300
+63,100
| +105% | +$2.24M |
|
2897
CALL
Ball Corp
BALL
$16.4B
| $4.39M | ﹤0.01% |
124,200
+101,800
| +454% | +$3.52M |
|
2898
Lazard
LAZ
$4.43B
| $4.38M | ﹤0.01% |
83,366
-2,694
| -3% | -$133K |
|
2899
Eastman Chemical
EMN
$8.43B
| $4.38M | ﹤0.01% |
63,218
+39,154
| +163% | +$2.83M |
|
|
TGP
2900
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.38M | ﹤0.01% |
117,200
+79,100
| +208% | +$3M |
|
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.