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 | |
|---|---|---|---|---|---|---|
3076
Fossil Group
FOSL
$330M
| $3.91M | ﹤0.01% |
47,462
-67,134
| -59% | -$6.18M |
|
3077
VanEck Biotech ETF
BBH
$428M
| $3.91M | ﹤0.01% |
30,160
-14,338
| -32% | -$1.8M |
|
|
LKM
3078
CALL
DELISTED
Link Motion Inc.
LKM
| $3.91M | ﹤0.01% |
1,047,400
-1,442,900
| -58% | -$5.63M |
|
3079
CALL
Prothena Corp
PRTA
$466M
| $3.9M | ﹤0.01% |
102,300
+61,100
| +148% | +$1.57M |
|
3080
ProShares Ultra Industrials
UXI
$32.9M
| $3.9M | ﹤0.01% |
395,412
+325,464
| +465% | +$3.15M |
|
|
GREK
3081
PUT
Global X MSCI Greece ETF
GREK
$331M
| $3.9M | ﹤0.01% |
117,967
+88,967
| +307% | +$3.24M |
|
3082
Vanguard Materials ETF
VAW
$3.05B
| $3.9M | ﹤0.01% |
35,937
+21,234
| +144% | +$2.31M |
|
3083
United Bankshares
UBSI
$6.66B
| $3.9M | ﹤0.01% |
103,739
+12,694
| +14% | +$464K |
|
3084
PUT
Unisys
UIS
$210M
| $3.9M | ﹤0.01% |
167,800
-32,600
| -16% | -$794K |
|
|
SNBR
3085
PUT
DELISTED
Sleep Number
SNBR
| $3.89M | ﹤0.01% |
112,900
+52,900
| +88% | +$1.64M |
|
3086
VirnetX Holding Corp
VHC
$65.8M
| $3.89M | ﹤0.01% |
31,956
-2,974
| -9% | -$353K |
|
|
AEGR
3087
DELISTED
Aegerion Pharmaceuticals
AEGR
| $3.89M | ﹤0.01% |
148,640
-136,828
| -48% | -$3.48M |
|
|
HOUS
3088
CALL
DELISTED
Anywhere Real Estate
HOUS
| $3.89M | ﹤0.01% |
85,500
-531,700
| -86% | -$24.5M |
|
|
ANN
3089
DELISTED
ANN INC
ANN
| $3.89M | ﹤0.01% |
94,758
-61,351
| -39% | -$2.24M |
|
3090
Iron Mountain
IRM
$37B
| $3.89M | ﹤0.01% |
106,517
-65,657
| -38% | -$2.53M |
|
3091
Vipshop
VIPS
$6.94B
| $3.88M | ﹤0.01% |
131,926
-684,357
| -84% | -$16.6M |
|
|
DNY
3092
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.88M | ﹤0.01% |
202,364
+117,207
| +138% | +$2.25M |
|
|
ZU
3093
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.88M | ﹤0.01% |
298,700
-288,500
| -49% | -$4.78M |
|
|
ANDX
3094
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $3.88M | ﹤0.01% |
72,100
+13,800
| +24% | +$760K |
|
3095
Aflac
AFL
$60.5B
| $3.88M | ﹤0.01% |
121,132
-149,706
| -55% | -$4.57M |
|
3096
CALL
HSBC
HSBC
$358B
| $3.88M | ﹤0.01% |
103,211
-726,708
| -88% | -$28.3M |
|
3097
ON Semiconductor
ON
$31.8B
| $3.87M | ﹤0.01% |
319,534
-187,626
| -37% | -$2.15M |
|
3098
TriMas Corp
TRS
$1.41B
| $3.87M | ﹤0.01% |
157,524
-28,492
| -15% | -$672K |
|
|
CVRR
3099
CALL
DELISTED
CVR Refining, LP
CVRR
| $3.86M | ﹤0.01% |
186,200
+76,300
| +69% | +$1.4M |
|
|
ABB
3100
CALL
DELISTED
ABB Ltd
ABB
| $3.86M | ﹤0.01% |
182,200
+90,500
| +99% | +$1.86M |
|
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.