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 | |
|---|---|---|---|---|---|---|
3101
Helix Energy Solutions
HLX
$1.49B
| $3.86M | ﹤0.01% |
257,701
+212,627
| +472% | +$3.59M |
|
3102
PUT
Rockwell Medical
RMTI
$29.6M
| $3.84M | ﹤0.01% |
3,195
-4,432
| -58% | -$5.19M |
|
3103
DexCom
DXCM
$34.5B
| $3.84M | ﹤0.01% |
246,156
+95,500
| +63% | +$1.44M |
|
3104
PUT
Equinor
EQNR
$96.3B
| $3.84M | ﹤0.01% |
218,100
-9,100
| -4% | -$162K |
|
|
TERP
3105
PUT
DELISTED
TerraForm Power, Inc
TERP
| $3.83M | ﹤0.01% |
105,000
+38,600
| +58% | +$1.27M |
|
|
GAS
3106
DELISTED
AGL Resources Inc
GAS
| $3.83M | ﹤0.01% |
77,162
-51,874
| -40% | -$2.69M |
|
3107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $3.83M | ﹤0.01% |
41,663
-19,464
| -32% | -$1.76M |
|
|
XOMA
3108
CALL
DELISTED
Xoma
XOMA
| $3.83M | ﹤0.01% |
52,590
+20,965
| +66% | +$1.54M |
|
|
FM
3109
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.83M | ﹤0.01% |
128,722
+119,635
| +1,317% | +$3.61M |
|
|
VNR
3110
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.82M | ﹤0.01% |
273,300
-124,300
| -31% | -$1.93M |
|
|
ICON
3111
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.82M | ﹤0.01% |
11,340
+8,190
| +260% | +$2.81M |
|
3112
Western Union
WU
$2.34B
| $3.81M | ﹤0.01% |
183,320
-400,305
| -69% | -$7.45M |
|
3113
PUT
Crown Holdings
CCK
$13.1B
| $3.81M | ﹤0.01% |
+70,600
| New | +$3.51M |
|
|
AVNS
3114
PUT
DELISTED
Avanos Medical
AVNS
| $3.81M | ﹤0.01% |
77,400
+44,400
| +135% | +$2.06M |
|
3115
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $3.81M | ﹤0.01% |
77,738
+22,076
| +40% | +$1.05M |
|
|
TRUE
3116
CALL
DELISTED
TrueCar
TRUE
| $3.8M | ﹤0.01% |
213,000
+89,200
| +72% | +$1.66M |
|
3117
CALL
Wayfair
W
$13.9B
| $3.8M | ﹤0.01% |
118,300
+87,000
| +278% | +$2.16M |
|
3118
Cohen & Steers
CNS
$4.4B
| $3.8M | ﹤0.01% |
92,746
-21,156
| -19% | -$902K |
|
|
XIV
3119
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $3.8M | ﹤0.01% |
109,656
+34,232
| +45% | +$1.05M |
|
3120
Jack in the Box
JACK
$358M
| $3.8M | ﹤0.01% |
39,578
+16,306
| +70% | +$1.48M |
|
|
NAV
3121
CALL
DELISTED
Navistar International
NAV
| $3.8M | ﹤0.01% |
128,700
-133,700
| -51% | -$4.01M |
|
3122
Ametek
AME
$59.3B
| $3.79M | ﹤0.01% |
72,210
+33,828
| +88% | +$1.73M |
|
3123
Lattice Semiconductor
LSCC
$18.4B
| $3.79M | ﹤0.01% |
598,083
-116,381
| -16% | -$772K |
|
3124
Valmont Industries
VMI
$9.52B
| $3.79M | ﹤0.01% |
30,861
+12,706
| +70% | +$1.56M |
|
|
EVEP
3125
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.79M | ﹤0.01% |
284,400
+117,000
| +70% | +$1.79M |
|
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.