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 | |
|---|---|---|---|---|---|---|
3176
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $3.64M | ﹤0.01% |
71,906
+66,775
| +1,301% | +$3.27M |
|
3177
CALL
Quanta Services
PWR
$101B
| $3.64M | ﹤0.01% |
127,600
-130,800
| -51% | -$3.67M |
|
3178
CALL
VanEck Agribusiness ETF
MOO
$972M
| $3.64M | ﹤0.01% |
67,900
+55,800
| +461% | +$3.01M |
|
3179
CALL
Oxford Industries
OXM
$538M
| $3.64M | ﹤0.01% |
48,200
+8,600
| +22% | +$484K |
|
3180
Hanover Insurance
THG
$7.74B
| $3.64M | ﹤0.01% |
50,106
-10,607
| -17% | -$751K |
|
3181
CALL
Eldorado Gold
EGO
$10B
| $3.63M | ﹤0.01% |
158,380
+10,020
| +7% | +$275K |
|
3182
PUT
Beazer Homes USA
BZH
$874M
| $3.63M | ﹤0.01% |
204,800
+7,500
| +4% | +$128K |
|
3183
LKQ Corp
LKQ
$6.25B
| $3.63M | ﹤0.01% |
141,898
+66,939
| +89% | +$1.73M |
|
|
STMP
3184
DELISTED
Stamps.com, Inc.
STMP
| $3.63M | ﹤0.01% |
53,900
-21,312
| -28% | -$1.13M |
|
|
EGN
3185
CALL
DELISTED
Energen
EGN
| $3.62M | ﹤0.01% |
54,900
-104,800
| -66% | -$6.75M |
|
3186
Howard Hughes
HHH
$4.04B
| $3.62M | ﹤0.01% |
24,507
+12,041
| +97% | +$1.58M |
|
3187
Live Nation Entertainment
LYV
$43.2B
| $3.62M | ﹤0.01% |
143,516
+132,823
| +1,242% | +$3.35M |
|
3188
TIM SA
TIMB
$8.69B
| $3.62M | ﹤0.01% |
218,316
+8,872
| +4% | +$185K |
|
|
RSPP
3189
PUT
DELISTED
RSP Permian, Inc.
RSPP
| $3.62M | ﹤0.01% |
+143,700
| New | +$3.84M |
|
|
KATE
3190
DELISTED
Kate Spade & Company
KATE
| $3.62M | ﹤0.01% |
108,295
-7,457
| -6% | -$236K |
|
3191
CALL
Voya Financial
VOYA
$9.16B
| $3.61M | ﹤0.01% |
83,800
+45,900
| +121% | +$1.93M |
|
|
PLKI
3192
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.61M | ﹤0.01% |
60,400
+20,300
| +51% | +$1.21M |
|
|
AFAM
3193
PUT
DELISTED
Almost Family Inc
AFAM
| $3.61M | ﹤0.01% |
80,800
-40,000
| -33% | -$1.34M |
|
3194
Hormel Foods
HRL
$13.4B
| $3.61M | ﹤0.01% |
127,050
+42,180
| +50% | +$1.15M |
|
|
HAWK
3195
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.61M | ﹤0.01% |
101,300
+67,000
| +195% | +$2.38M |
|
3196
CALL
FMC
FMC
$1.27B
| $3.61M | ﹤0.01% |
72,639
+45,774
| +170% | +$2.39M |
|
|
CPN
3197
DELISTED
Calpine Corporation
CPN
| $3.61M | ﹤0.01% |
157,718
-184,842
| -54% | -$3.99M |
|
3198
CALL
American Water Works
AWK
$26.8B
| $3.6M | ﹤0.01% |
66,500
+58,900
| +775% | +$3.2M |
|
3199
Lumen
LUMN
$6.6B
| $3.6M | ﹤0.01% |
104,238
-49,356
| -32% | -$1.84M |
|
3200
CALL
Kinross Gold
KGC
$31.9B
| $3.6M | ﹤0.01% |
1,606,600
+916,600
| +133% | +$2.67M |
|
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.