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 | |
|---|---|---|---|---|---|---|
|
NLSN
3051
DELISTED
Nielsen Holdings plc
NLSN
| $3.98M | ﹤0.01% |
89,232
+36,651
| +70% | +$1.61M |
|
|
UFS
3052
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.97M | ﹤0.01% |
85,840
+67,294
| +363% | +$2.84M |
|
3053
PUT
Ryder
R
$10.1B
| $3.97M | ﹤0.01% |
41,800
-19,600
| -32% | -$1.8M |
|
|
BLOX
3054
PUT
DELISTED
Infoblox Inc
BLOX
| $3.96M | ﹤0.01% |
166,100
-188,600
| -53% | -$4.05M |
|
3055
PUT
Credit Acceptance
CACC
$6.05B
| $3.96M | ﹤0.01% |
20,300
+10,500
| +107% | +$1.78M |
|
3056
IDEX
IEX
$17.7B
| $3.95M | ﹤0.01% |
52,125
+30,338
| +139% | +$2.28M |
|
3057
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
| $3.95M | ﹤0.01% |
88,048
-232,552
| -73% | -$9.52M |
|
3058
ProShares UltraPro Russell2000
URTY
$363M
| $3.95M | ﹤0.01% |
75,984
+5,826
| +8% | +$276K |
|
|
DNB
3059
DELISTED
Dun & Bradstreet
DNB
| $3.95M | ﹤0.01% |
30,773
+17,375
| +130% | +$2.18M |
|
|
MIC
3060
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.94M | ﹤0.01% |
47,900
-27,600
| -37% | -$2.1M |
|
|
SN
3061
DELISTED
Sanchez Energy Corporation
SN
| $3.94M | ﹤0.01% |
302,872
-503,400
| -62% | -$6.15M |
|
|
Y
3062
DELISTED
Alleghany Corp
Y
| $3.94M | ﹤0.01% |
8,087
+4,273
| +112% | +$2M |
|
3063
PUT
Methanex
MEOH
$4.17B
| $3.94M | ﹤0.01% |
73,500
-16,600
| -18% | -$832K |
|
3064
PUT
Radian Group
RDN
$4.87B
| $3.94M | ﹤0.01% |
234,400
-623,300
| -73% | -$10.2M |
|
3065
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
| $3.94M | ﹤0.01% |
58,960
+10,760
| +22% | +$744K |
|
3066
CALL
Cintas
CTAS
$81.4B
| $3.94M | ﹤0.01% |
192,800
-567,600
| -75% | -$11.5M |
|
|
TLM
3067
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $3.93M | ﹤0.01% |
512,100
-633,200
| -55% | -$4.84M |
|
3068
Forum Energy Technologies
FET
$932M
| $3.93M | ﹤0.01% |
10,027
-1,413
| -12% | -$512K |
|
3069
CALL
TE Connectivity
TEL
$62B
| $3.92M | ﹤0.01% |
+54,800
| New | +$3.77M |
|
3070
Halozyme
HALO
$11.6B
| $3.92M | ﹤0.01% |
274,793
+232,505
| +550% | +$3.35M |
|
|
TCO
3071
DELISTED
Taubman Centers Inc.
TCO
| $3.92M | ﹤0.01% |
50,878
-32,956
| -39% | -$2.6M |
|
|
AXE
3072
DELISTED
Anixter International Inc
AXE
| $3.92M | ﹤0.01% |
51,488
+15,495
| +43% | +$1.21M |
|
3073
CALL
Fomento Económico Mexicano
FMX
$40B
| $3.92M | ﹤0.01% |
41,900
+10,800
| +35% | +$963K |
|
3074
CALL
Take-Two Interactive
TTWO
$45.4B
| $3.92M | ﹤0.01% |
153,900
-50,500
| -25% | -$1.37M |
|
3075
PUT
iShares Russell 1000 Growth ETF
IWF
$129B
| $3.92M | ﹤0.01% |
158,400
+48,800
| +45% | +$1.19M |
|
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.