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 | |
|---|---|---|---|---|---|---|
|
TFCF
3201
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.6M | ﹤0.01% |
109,400
+1,600
| +1% | +$53.7K |
|
3202
Blackbaud
BLKB
$2.1B
| $3.6M | ﹤0.01% |
75,889
-6,266
| -8% | -$282K |
|
|
EXPR
3203
PUT
DELISTED
Express, Inc.
EXPR
| $3.59M | ﹤0.01% |
10,865
-17,055
| -61% | -$4.94M |
|
3204
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
| $3.59M | ﹤0.01% |
8
-8
| -50% | -$4.39M |
|
3205
CALL
PG&E
PCG
$38.5B
| $3.59M | ﹤0.01% |
67,600
+37,500
| +125% | +$2.07M |
|
3206
PUT
Western Union
WU
$2.34B
| $3.59M | ﹤0.01% |
172,400
-337,700
| -66% | -$6.29M |
|
|
ARG
3207
CALL
DELISTED
Airgas Inc
ARG
| $3.59M | ﹤0.01% |
33,800
+2,800
| +9% | +$318K |
|
3208
CALL
Centene
CNC
$32.6B
| $3.58M | ﹤0.01% |
101,400
+7,000
| +7% | +$211K |
|
|
OWW
3209
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.58M | ﹤0.01% |
307,200
+203,900
| +197% | +$2.15M |
|
|
AIRM
3210
PUT
DELISTED
Air Methods Corp
AIRM
| $3.58M | ﹤0.01% |
76,800
+13,600
| +22% | +$623K |
|
3211
CALL
Sempra
SRE
$56.5B
| $3.58M | ﹤0.01% |
65,600
-3,200
| -5% | -$176K |
|
|
YELL
3212
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $3.58M | ﹤0.01% |
199,100
-195,200
| -50% | -$3.62M |
|
|
TIVO
3213
PUT
DELISTED
Tivo Inc
TIVO
| $3.58M | ﹤0.01% |
196,300
+164,300
| +513% | +$3.68M |
|
|
KSU
3214
DELISTED
Kansas City Southern
KSU
| $3.57M | ﹤0.01% |
34,956
-32,807
| -48% | -$3.72M |
|
|
BDSI
3215
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.56M | ﹤0.01% |
339,500
+321,500
| +1,786% | +$4.39M |
|
3216
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $3.56M | ﹤0.01% |
+60,497
| New | +$3.5M |
|
3217
CALL
Valmont Industries
VMI
$9.52B
| $3.56M | ﹤0.01% |
29,000
-1,700
| -6% | -$208K |
|
3218
Saic
SAIC
$5.35B
| $3.56M | ﹤0.01% |
69,374
+4,820
| +7% | +$252K |
|
3219
CALL
Synchrony
SYF
$26.1B
| $3.56M | ﹤0.01% |
117,400
+23,800
| +25% | +$743K |
|
3220
CALL
Vanguard Energy ETF
VDE
$10.4B
| $3.56M | ﹤0.01% |
32,600
+8,300
| +34% | +$907K |
|
3221
CALL
PACCAR
PCAR
$68.8B
| $3.56M | ﹤0.01% |
84,600
-204,000
| -71% | -$8.67M |
|
|
THOR
3222
PUT
DELISTED
THORATEC CORPORATION
THOR
| $3.56M | ﹤0.01% |
85,000
-17,600
| -17% | -$672K |
|
3223
Cemex
CX
$16B
| $3.56M | ﹤0.01% |
422,633
-653,283
| -61% | -$5.62M |
|
3224
Fair Isaac
FICO
$24B
| $3.55M | ﹤0.01% |
40,048
-29,366
| -42% | -$2.36M |
|
3225
PUT
Idexx Laboratories
IDXX
$44.7B
| $3.55M | ﹤0.01% |
46,000
+15,000
| +48% | +$1.17M |
|
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.