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 | |
|---|---|---|---|---|---|---|
|
CZZ
3226
DELISTED
Cosan Limited
CZZ
| $3.55M | ﹤0.01% |
560,603
-159,398
| -22% | -$1.14M |
|
|
FSL
3227
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.54M | ﹤0.01% |
86,910
+77,373
| +811% | +$2.67M |
|
3228
Veeva Systems
VEEV
$40.1B
| $3.54M | ﹤0.01% |
138,685
-62,706
| -31% | -$1.77M |
|
3229
PUT
Lindsay Corp
LNN
$1.17B
| $3.54M | ﹤0.01% |
46,400
+42,500
| +1,090% | +$3.57M |
|
|
S
3230
CALL
DELISTED
Sprint Corporation
S
| $3.53M | ﹤0.01% |
744,900
-864,500
| -54% | -$4.08M |
|
|
VAL
3231
DELISTED
Valspar
VAL
| $3.53M | ﹤0.01% |
42,014
+21,123
| +101% | +$1.82M |
|
3232
PUT
Veeco
VECO
$3.26B
| $3.53M | ﹤0.01% |
115,500
+19,700
| +21% | +$616K |
|
|
SNV
3233
PUT
DELISTED
Synovus
SNV
| $3.53M | ﹤0.01% |
125,900
-341,100
| -73% | -$9.25M |
|
|
SD
3234
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.53M | ﹤0.01% |
1,981,204
-2,943,041
| -60% | -$4.95M |
|
3235
CALL
Ironwood Pharmaceuticals
IRWD
$668M
| $3.52M | ﹤0.01% |
263,038
+197,487
| +301% | +$2.59M |
|
|
IMVP
3236
PUT
Invesco India ETF
IMVP
$107M
| $3.52M | ﹤0.01% |
156,100
+119,000
| +321% | +$2.68M |
|
3237
Ally Financial
ALLY
$13.6B
| $3.52M | ﹤0.01% |
167,854
-589,159
| -78% | -$12.4M |
|
3238
CBRE Group
CBRE
$43.7B
| $3.52M | ﹤0.01% |
90,929
-1,082
| -1% | -$37.3K |
|
|
QIWI
3239
CALL
DELISTED
QIWI PLC
QIWI
| $3.52M | ﹤0.01% |
146,500
+87,000
| +146% | +$1.92M |
|
3240
Invesco Dividend Achievers ETF
PFM
$812M
| $3.52M | ﹤0.01% |
164,923
+122,635
| +290% | +$2.64M |
|
3241
Upbound Group
UPBD
$1.14B
| $3.51M | ﹤0.01% |
128,066
+53,876
| +73% | +$1.64M |
|
3242
PUT
Regional Management Corp
RM
$306M
| $3.51M | ﹤0.01% |
+238,000
| New | +$3.66M |
|
3243
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
| $3.51M | ﹤0.01% |
29,700
+24,900
| +519% | +$2.82M |
|
|
WBC
3244
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.51M | ﹤0.01% |
28,582
+4,748
| +20% | +$516K |
|
3245
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $3.51M | ﹤0.01% |
59,224
-73,616
| -55% | -$4.24M |
|
3246
PUT
iShares International Select Dividend ETF
IDV
$8.59B
| $3.5M | ﹤0.01% |
103,000
+32,400
| +46% | +$1.11M |
|
3247
Mattel
MAT
$4.26B
| $3.5M | ﹤0.01% |
153,369
-54,988
| -26% | -$1.46M |
|
|
MNTA
3248
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.5M | ﹤0.01% |
230,049
+155,002
| +207% | +$2.01M |
|
3249
CALL
Vanguard Health Care ETF
VHT
$18.9B
| $3.5M | ﹤0.01% |
25,800
+14,800
| +135% | +$1.95M |
|
3250
Arrowhead Research
ARWR
$12B
| $3.5M | ﹤0.01% |
516,618
+90,724
| +21% | +$644K |
|
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.