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 | |
|---|---|---|---|---|---|---|
2976
ENI
E
$79.6B
| $4.16M | ﹤0.01% |
120,089
+92,089
| +329% | +$3.2M |
|
2977
PUT
Criteo S.A. Ordinary Shares
CRTO
$872M
| $4.16M | ﹤0.01% |
105,200
-50,900
| -33% | -$2.12M |
|
2978
PUT
Lithia Motors
LAD
$8.32B
| $4.16M | ﹤0.01% |
41,800
+10,400
| +33% | +$935K |
|
|
ANN
2979
CALL
DELISTED
ANN INC
ANN
| $4.15M | ﹤0.01% |
101,200
-122,300
| -55% | -$4.47M |
|
2980
Alerian MLP ETF
AMLP
$13.1B
| $4.15M | ﹤0.01% |
+50,106
| New | +$4.23M |
|
2981
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
| $4.15M | ﹤0.01% |
4,955
+350
| +8% | +$263K |
|
|
AKS
2982
DELISTED
AK Steel Holding Corp
AKS
| $4.15M | ﹤0.01% |
927,990
-344,028
| -27% | -$1.5M |
|
|
BBEP
2983
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $4.15M | ﹤0.01% |
757,200
-223,900
| -23% | -$1.51M |
|
2984
NextEra Energy
NEE
$179B
| $4.14M | ﹤0.01% |
159,176
-122,248
| -43% | -$3.22M |
|
|
BLOX
2985
CALL
DELISTED
Infoblox Inc
BLOX
| $4.14M | ﹤0.01% |
173,400
+31,100
| +22% | +$668K |
|
|
RESI
2986
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.14M | ﹤0.01% |
198,400
-4,700
| -2% | -$90.9K |
|
|
DTV
2987
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.13M | ﹤0.01% |
48,564
-137,813
| -74% | -$11.9M |
|
2988
Teleflex
TFX
$5.82B
| $4.12M | ﹤0.01% |
34,084
-61,028
| -64% | -$7.06M |
|
2989
Universal Electronics
UEIC
$75.8M
| $4.12M | ﹤0.01% |
72,985
+39,199
| +116% | +$2.38M |
|
2990
United States Natural Gas Fund
UNG
$489M
| $4.12M | ﹤0.01% |
19,434
+9,030
| +87% | +$2.06M |
|
|
TYC
2991
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.12M | ﹤0.01% |
91,277
-11,359
| -11% | -$506K |
|
|
AUO
2992
DELISTED
AU Optronics Corp
AUO
| $4.11M | ﹤0.01% |
821,108
+795,086
| +3,055% | +$4.25M |
|
2993
UDR
UDR
$12B
| $4.1M | ﹤0.01% |
120,581
+29,567
| +32% | +$972K |
|
2994
CALL
Restaurant Brands International
QSR
$26.1B
| $4.1M | ﹤0.01% |
106,800
-8,400
| -7% | -$335K |
|
|
SWFT
2995
CALL
DELISTED
Swift Transportation Company
SWFT
| $4.1M | ﹤0.01% |
157,500
-120,900
| -43% | -$3.32M |
|
2996
Hilton Worldwide
HLT
$72.6B
| $4.09M | ﹤0.01% |
46,056
+29,100
| +172% | +$2.41M |
|
2997
Diamondrock Hospitality Co
DRH
$2.5B
| $4.09M | ﹤0.01% |
289,465
-290,366
| -50% | -$4.26M |
|
2998
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $4.09M | ﹤0.01% |
52,100
-261,400
| -83% | -$20.9M |
|
|
SEP
2999
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $4.09M | ﹤0.01% |
78,900
+59,900
| +315% | +$3.21M |
|
|
HOLX
3000
CALL
DELISTED
Hologic
HOLX
| $4.08M | ﹤0.01% |
123,600
-42,100
| -25% | -$1.29M |
|
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.