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 | |
|---|---|---|---|---|---|---|
2901
Digital Realty Trust
DLR
$73.1B
| $4.38M | ﹤0.01% |
66,344
+45,467
| +218% | +$3.12M |
|
2902
Lloyds Banking Group
LYG
$90B
| $4.38M | ﹤0.01% |
937,000
+397,729
| +74% | +$1.85M |
|
|
STON
2903
PUT
DELISTED
StoneMor Inc.
STON
| $4.38M | ﹤0.01% |
151,900
+29,100
| +24% | +$809K |
|
2904
PUT
FMC
FMC
$1.27B
| $4.37M | ﹤0.01% |
88,089
-28,479
| -24% | -$1.48M |
|
|
ACOR
2905
PUT
DELISTED
Acorda Therapeutics
ACOR
| $4.37M | ﹤0.01% |
1,094
+537
| +96% | +$2.46M |
|
|
ENDP
2906
DELISTED
Endo International plc
ENDP
| $4.37M | ﹤0.01% |
48,683
-223,210
| -82% | -$18.7M |
|
2907
CALL
Annaly Capital Management
NLY
$17.6B
| $4.37M | ﹤0.01% |
104,925
-45,625
| -30% | -$1.94M |
|
2908
PUT
Nordic American Tanker
NAT
$1.4B
| $4.36M | ﹤0.01% |
369,029
-152,611
| -29% | -$1.61M |
|
|
SSI
2909
DELISTED
Stage Stores Inc
SSI
| $4.36M | ﹤0.01% |
190,000
+59,600
| +46% | +$1.28M |
|
2910
Monolithic Power Systems
MPWR
$67B
| $4.35M | ﹤0.01% |
82,700
-8,220
| -9% | -$414K |
|
2911
CALL
Ventas
VTR
$46.3B
| $4.35M | ﹤0.01% |
52,192
+17,777
| +52% | +$1.53M |
|
|
LINE
2912
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.35M | ﹤0.01% |
393,511
+149,449
| +61% | +$1.71M |
|
2913
WEC Energy
WEC
$35.9B
| $4.35M | ﹤0.01% |
87,839
+48,118
| +121% | +$2.52M |
|
2914
CALL
Canadian National Railway
CNI
$77.2B
| $4.35M | ﹤0.01% |
65,000
-43,900
| -40% | -$2.99M |
|
2915
Globus Medical
GMED
$11.5B
| $4.34M | ﹤0.01% |
172,088
+17,129
| +11% | +$417K |
|
2916
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $4.34M | ﹤0.01% |
29,800
+7,700
| +35% | +$1.14M |
|
2917
CALL
Invesco Solar ETF
TAN
$1.38B
| $4.34M | ﹤0.01% |
97,600
+52,500
| +116% | +$2.02M |
|
2918
Werner Enterprises
WERN
$2.31B
| $4.33M | ﹤0.01% |
137,851
-89,292
| -39% | -$2.76M |
|
2919
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $4.33M | ﹤0.01% |
189,300
+10,100
| +6% | +$231K |
|
|
WCN
2920
Waste Connections
WCN
$41.6B
| $4.33M | ﹤0.01% |
134,760
-57,710
| -30% | -$1.76M |
|
2921
CALL
Albemarle
ALB
$15.4B
| $4.32M | ﹤0.01% |
81,800
+65,000
| +387% | +$3.55M |
|
2922
CALL
Flowserve
FLS
$10.3B
| $4.32M | ﹤0.01% |
76,500
+2,100
| +3% | +$122K |
|
2923
IAMGOLD
IAG
$10.1B
| $4.32M | ﹤0.01% |
2,310,961
-1,339,473
| -37% | -$3.29M |
|
|
THOR
2924
CALL
DELISTED
THORATEC CORPORATION
THOR
| $4.32M | ﹤0.01% |
103,100
-92,200
| -47% | -$3.52M |
|
2925
CALL
Teekay
TK
$1.06B
| $4.32M | ﹤0.01% |
92,700
-188,600
| -67% | -$8.45M |
|
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.