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 | |
|---|---|---|---|---|---|---|
2951
CALL
iShares Select Dividend ETF
DVY
$24B
| $4.22M | ﹤0.01% |
54,200
+5,100
| +10% | +$403K |
|
2952
Kosmos Energy
KOS
$1.51B
| $4.22M | ﹤0.01% |
533,556
+514,183
| +2,654% | +$4.31M |
|
|
SWI
2953
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.22M | ﹤0.01% |
82,314
+11,200
| +16% | +$556K |
|
2954
Bunge Global
BG
$21.5B
| $4.22M | ﹤0.01% |
51,194
+48,089
| +1,549% | +$4.11M |
|
2955
PUT
Vanguard Dividend Appreciation ETF
VIG
$115B
| $4.22M | ﹤0.01% |
52,400
-5,300
| -9% | -$430K |
|
2956
CALL
Expeditors International
EXPD
$24B
| $4.22M | ﹤0.01% |
87,500
-66,000
| -43% | -$3.04M |
|
2957
PUT
Arrowhead Research
ARWR
$12.3B
| $4.21M | ﹤0.01% |
623,000
-22,300
| -3% | -$158K |
|
2958
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $4.21M | ﹤0.01% |
155
+30
| +24% | +$968K |
|
|
GOLD
2959
DELISTED
Randgold Resources Ltd
GOLD
| $4.21M | ﹤0.01% |
61,232
-27,551
| -31% | -$2.07M |
|
2960
CALL
Globalstar
GSAT
$10.8B
| $4.21M | ﹤0.01% |
84,353
-834
| -1% | -$34.4K |
|
|
DNB
2961
CALL
DELISTED
Dun & Bradstreet
DNB
| $4.21M | ﹤0.01% |
32,800
+31,000
| +1,722% | +$3.88M |
|
2962
Monro
MNRO
$359M
| $4.21M | ﹤0.01% |
64,700
-7,730
| -11% | -$473K |
|
2963
iShares US Technology ETF
IYW
$25.7B
| $4.21M | ﹤0.01% |
160,372
-61,136
| -28% | -$1.61M |
|
2964
CALL
Euronet Worldwide
EEFT
$2.66B
| $4.2M | ﹤0.01% |
71,500
+11,900
| +20% | +$630K |
|
2965
PUT
ResMed
RMD
$32.8B
| $4.2M | ﹤0.01% |
58,500
+6,000
| +11% | +$390K |
|
2966
PUT
PACCAR
PCAR
$69B
| $4.19M | ﹤0.01% |
99,600
-77,100
| -44% | -$3.28M |
|
2967
PUT
Northern Trust
NTRS
$35B
| $4.19M | ﹤0.01% |
60,100
+24,600
| +69% | +$1.68M |
|
2968
CALL
GATX Corp
GATX
$6.34B
| $4.18M | ﹤0.01% |
72,100
+66,300
| +1,143% | +$3.86M |
|
2969
CALL
Box
BOX
$4.48B
| $4.18M | ﹤0.01% |
+211,600
| New | +$3.98M |
|
2970
PUT
ProShares UltraShort Energy
DUG
$18.6M
| $4.18M | ﹤0.01% |
3,915
-3,380
| -46% | -$3.68M |
|
2971
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $4.17M | ﹤0.01% |
61,099
+25,657
| +72% | +$1.76M |
|
2972
PUT
Carter's
CRI
$1.43B
| $4.17M | ﹤0.01% |
45,100
+9,300
| +26% | +$803K |
|
|
SCS
2973
DELISTED
Steelcase
SCS
| $4.17M | ﹤0.01% |
220,008
+35,352
| +19% | +$639K |
|
2974
PUT
Caesarstone
CSTE
$104M
| $4.17M | ﹤0.01% |
68,600
-2,300
| -3% | -$142K |
|
2975
Arrow Electronics
ARW
$10.6B
| $4.16M | ﹤0.01% |
68,038
+62,210
| +1,067% | +$3.7M |
|
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.