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 | 2.99% |
| 2 | Financials | 1.89% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Healthcare | 1.5% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3151
NETGEAR
NTGR
$658M
| $3.73M | ﹤0.01% |
113,436
+49,071
| +76% | +$1.63M |
|
|
ANN
3152
PUT
DELISTED
ANN INC
ANN
| $3.73M | ﹤0.01% |
90,800
+4,500
| +5% | +$165K |
|
3153
PUT
Clean Harbors
CLH
$16.9B
| $3.73M | ﹤0.01% |
65,600
-127,300
| -66% | -$6.59M |
|
|
BOBE
3154
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.72M | ﹤0.01% |
80,500
+5,800
| +8% | +$308K |
|
3155
Lincoln National
LNC
$8.67B
| $3.72M | ﹤0.01% |
64,777
+4,581
| +8% | +$256K |
|
3156
Mettler-Toledo International
MTD
$28.8B
| $3.72M | ﹤0.01% |
11,321
-5,662
| -33% | -$1.75M |
|
3157
PUT
Take-Two Interactive
TTWO
$45.2B
| $3.71M | ﹤0.01% |
145,900
-58,100
| -28% | -$1.58M |
|
|
FLTX
3158
DELISTED
Fleetmatics Group PLC
FLTX
| $3.71M | ﹤0.01% |
82,700
-14,576
| -15% | -$577K |
|
3159
Teradata
TDC
$2.57B
| $3.69M | ﹤0.01% |
83,616
-108,496
| -56% | -$4.74M |
|
3160
PUT
ProShares UltraShort FTSE Europe
EPV
$10.2M
| $3.69M | ﹤0.01% |
13,100
-10,100
| -44% | -$2.98M |
|
3161
Host Hotels & Resorts
HST
$15.6B
| $3.68M | ﹤0.01% |
182,415
-322,087
| -64% | -$7.19M |
|
3162
Analog Devices
ADI
$186B
| $3.68M | ﹤0.01% |
58,357
-39,060
| -40% | -$2.22M |
|
3163
Banco Bradesco
BBD
$34.3B
| $3.67M | ﹤0.01% |
841,514
-889,507
| -51% | -$4.36M |
|
|
VAR
3164
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.67M | ﹤0.01% |
44,500
+22,892
| +106% | +$1.84M |
|
3165
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $3.67M | ﹤0.01% |
141,700
+43,400
| +44% | +$1.09M |
|
3166
PUT
Digital Realty Trust
DLR
$73.1B
| $3.67M | ﹤0.01% |
55,600
+100
| +0.2% | +$6.86K |
|
3167
Alkermes
ALKS
$8.44B
| $3.66M | ﹤0.01% |
60,019
+51,317
| +590% | +$3.51M |
|
3168
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $3.66M | ﹤0.01% |
170,215
+121,193
| +247% | +$2.72M |
|
|
FORX
3169
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
| $3.65M | ﹤0.01% |
85,130
+18,038
| +27% | +$793K |
|
|
IBDB
3170
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $3.65M | ﹤0.01% |
+141,016
| New | +$3.64M |
|
3171
Nordson
NDSN
$17.3B
| $3.65M | ﹤0.01% |
46,585
+2,187
| +5% | +$166K |
|
|
HOLI
3172
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.65M | ﹤0.01% |
183,641
+24,538
| +15% | +$537K |
|
|
PWRD
3173
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $3.65M | ﹤0.01% |
196,326
+91,629
| +88% | +$1.73M |
|
|
ABAX
3174
DELISTED
Abaxis Inc
ABAX
| $3.65M | ﹤0.01% |
56,900
+10,031
| +21% | +$611K |
|
3175
Cooper Companies
COO
$15B
| $3.64M | ﹤0.01% |
77,764
+9,296
| +14% | +$393K |
|
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.