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 | |
|---|---|---|---|---|---|---|
3251
Brunswick
BC
$5.25B
| $3.49M | ﹤0.01% |
67,902
+36,330
| +115% | +$1.93M |
|
|
ABMD
3252
DELISTED
Abiomed Inc
ABMD
| $3.49M | ﹤0.01% |
48,815
+38,564
| +376% | +$2.09M |
|
3253
CALL
Halozyme
HALO
$11.4B
| $3.49M | ﹤0.01% |
244,500
-106,900
| -30% | -$1.54M |
|
3254
TD Synnex
SNX
$20.5B
| $3.49M | ﹤0.01% |
90,394
+48,280
| +115% | +$1.86M |
|
|
TW
3255
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.49M | ﹤0.01% |
26,400
+21,300
| +418% | +$2.67M |
|
|
SGEN
3256
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.49M | ﹤0.01% |
98,600
-128,600
| -57% | -$4.39M |
|
3257
Aon
AON
$75.5B
| $3.48M | ﹤0.01% |
36,216
-69,845
| -66% | -$6.76M |
|
3258
Unum
UNM
$14.7B
| $3.48M | ﹤0.01% |
103,172
-19,235
| -16% | -$638K |
|
|
BIG
3259
CALL
DELISTED
Big Lots, Inc.
BIG
| $3.48M | ﹤0.01% |
72,400
-9,500
| -12% | -$448K |
|
|
WES
3260
PUT
DELISTED
Western Gas Partners Lp
WES
| $3.48M | ﹤0.01% |
52,800
+46,100
| +688% | +$3.18M |
|
3261
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
| $3.48M | ﹤0.01% |
+56,280
| New | +$3.34M |
|
|
VSI
3262
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.47M | ﹤0.01% |
84,278
-3,163
| -4% | -$134K |
|
3263
Essex Property Trust
ESS
$18.5B
| $3.47M | ﹤0.01% |
15,091
-4,429
| -23% | -$1M |
|
|
AMED
3264
CALL
DELISTED
Amedisys
AMED
| $3.46M | ﹤0.01% |
129,400
+12,500
| +11% | +$353K |
|
3265
CALL
Pentair
PNR
$10.5B
| $3.46M | ﹤0.01% |
82,044
+19,804
| +32% | +$861K |
|
3266
CALL
Copa Holdings
CPA
$6.19B
| $3.46M | ﹤0.01% |
34,300
-89,900
| -72% | -$9.75M |
|
|
JNS
3267
DELISTED
Janus Capital Group Inc
JNS
| $3.46M | ﹤0.01% |
201,194
+78,340
| +64% | +$1.34M |
|
3268
PUT
Box
BOX
$4.59B
| $3.46M | ﹤0.01% |
+175,100
| New | +$3.29M |
|
3269
Vanguard Consumer Staples ETF
VDC
$8.04B
| $3.46M | ﹤0.01% |
27,233
+17,853
| +190% | +$2.26M |
|
|
SALE
3270
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.46M | ﹤0.01% |
191,900
-27,500
| -13% | -$449K |
|
3271
CALL
Vera Bradley
VRA
$94.7M
| $3.45M | ﹤0.01% |
212,800
+41,500
| +24% | +$765K |
|
3272
Texas Capital Bancshares
TCBI
$4.38B
| $3.45M | ﹤0.01% |
70,864
+22,966
| +48% | +$1.08M |
|
3273
Integra LifeSciences
IART
$1.39B
| $3.45M | ﹤0.01% |
136,758
+21,470
| +19% | +$508K |
|
3274
CALL
Keurig Dr Pepper
KDP
$43.5B
| $3.44M | ﹤0.01% |
43,900
+3,200
| +8% | +$247K |
|
|
PDCO
3275
DELISTED
Patterson Companies, Inc.
PDCO
| $3.44M | ﹤0.01% |
70,601
-1,716
| -2% | -$85.5K |
|
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.