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 | |
|---|---|---|---|---|---|---|
2926
ProShares Ultra Utilities
UPW
$16.7M
| $4.32M | ﹤0.01% |
545,952
+329,712
| +152% | +$2.81M |
|
2927
Vanguard Morningstar Value ETF
VTV
$194B
| $4.32M | ﹤0.01% |
+51,569
| New | +$4.33M |
|
|
RESP
2928
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $4.31M | ﹤0.01% |
173,835
+143,121
| +466% | +$3.52M |
|
2929
Bruker
BRKR
$8.83B
| $4.31M | ﹤0.01% |
+233,275
| New | +$4.42M |
|
|
PRA
2930
DELISTED
ProAssurance
PRA
| $4.31M | ﹤0.01% |
93,813
-17,075
| -15% | -$776K |
|
|
FNSR
2931
PUT
DELISTED
Finisar Corp
FNSR
| $4.3M | ﹤0.01% |
201,600
-26,900
| -12% | -$548K |
|
|
CVRR
2932
DELISTED
CVR Refining, LP
CVRR
| $4.3M | ﹤0.01% |
207,323
-8,594
| -4% | -$157K |
|
2933
Marathon Petroleum
MPC
$97.8B
| $4.29M | ﹤0.01% |
83,886
-220,974
| -72% | -$10.6M |
|
2934
CALL
Beazer Homes USA
BZH
$874M
| $4.29M | ﹤0.01% |
242,300
+73,600
| +44% | +$1.25M |
|
|
MNTA
2935
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.29M | ﹤0.01% |
282,400
+67,300
| +31% | +$874K |
|
2936
PUT
iShares National Muni Bond ETF
MUB
$45.9B
| $4.28M | ﹤0.01% |
38,700
-111,600
| -74% | -$12.3M |
|
2937
PUT
Shutterstock
SSTK
$217M
| $4.28M | ﹤0.01% |
62,300
+33,200
| +114% | +$2.02M |
|
2938
PUT
Hyatt Hotels
H
$16.8B
| $4.28M | ﹤0.01% |
72,200
+52,700
| +270% | +$3.08M |
|
2939
CALL
United Natural Foods
UNFI
$2.9B
| $4.27M | ﹤0.01% |
55,400
-5,200
| -9% | -$408K |
|
|
CSOD
2940
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.26M | ﹤0.01% |
147,534
-48,333
| -25% | -$1.58M |
|
2941
CALL
Pricesmart
PSMT
$5.49B
| $4.26M | ﹤0.01% |
50,100
+34,000
| +211% | +$2.82M |
|
|
TRW
2942
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.26M | ﹤0.01% |
40,600
+200
| +0.5% | +$20.8K |
|
2943
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$36.4M
| $4.25M | ﹤0.01% |
4,204
-3,290
| -44% | -$3.51M |
|
2944
HNI Corp
HNI
$3.55B
| $4.25M | ﹤0.01% |
77,095
-13,504
| -15% | -$693K |
|
2945
PUT
Snap-on
SNA
$21.1B
| $4.25M | ﹤0.01% |
28,900
+16,800
| +139% | +$2.36M |
|
|
MIC
2946
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.25M | ﹤0.01% |
+51,650
| New | +$3.93M |
|
2947
PUT
Howard Hughes
HHH
$3.98B
| $4.25M | ﹤0.01% |
28,743
+23,183
| +417% | +$3.05M |
|
|
EXXI
2948
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.24M | ﹤0.01% |
1,165,900
+575,300
| +97% | +$2.01M |
|
2949
State Street
STT
$52.2B
| $4.24M | ﹤0.01% |
57,654
-47,437
| -45% | -$3.55M |
|
2950
CALL
Eversource Energy
ES
$27.2B
| $4.23M | ﹤0.01% |
83,700
+5,900
| +8% | +$310K |
|
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.