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 | |
|---|---|---|---|---|---|---|
3276
PUT
Generac Holdings
GNRC
$13B
| $3.44M | ﹤0.01% |
70,700
-99,800
| -59% | -$4.76M |
|
|
TFM
3277
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.44M | ﹤0.01% |
84,700
-163,900
| -66% | -$6.39M |
|
|
DDC
3278
DELISTED
Dominion Diamond Corporation
DDC
| $3.44M | ﹤0.01% |
+201,118
| New | +$3.39M |
|
|
KYTH
3279
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.43M | ﹤0.01% |
68,445
+49,552
| +262% | +$2.08M |
|
|
ANDX
3280
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $3.43M | ﹤0.01% |
63,800
-3,100
| -5% | -$171K |
|
3281
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.5B
| $3.43M | ﹤0.01% |
1,891,350
-770,625
| -29% | -$1.41M |
|
3282
PUT
Tidewater
TDW
$4.69B
| $3.43M | ﹤0.01% |
5,552
+3,602
| +185% | +$3.2M |
|
|
BERY
3283
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $3.43M | ﹤0.01% |
103,128
+64,686
| +168% | +$2.03M |
|
3284
Direxion Daily Healthcare Bull 3X ETF
CURE
$185M
| $3.43M | ﹤0.01% |
116,465
+16,525
| +17% | +$461K |
|
3285
CALL
Tronox
TROX
$957M
| $3.42M | ﹤0.01% |
168,300
-221,800
| -57% | -$4.72M |
|
3286
First Majestic Silver
AG
$9.64B
| $3.42M | ﹤0.01% |
631,961
-293,981
| -32% | -$1.73M |
|
|
HA
3287
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.42M | ﹤0.01% |
155,134
+136,918
| +752% | +$2.92M |
|
|
ARRY
3288
CALL
DELISTED
Array Biopharma Inc
ARRY
| $3.42M | ﹤0.01% |
463,300
+222,500
| +92% | +$1.58M |
|
3289
PUT
iShares Semiconductor ETF
SOXX
$46.4B
| $3.41M | ﹤0.01% |
108,900
-205,200
| -65% | -$6.41M |
|
|
JUNO
3290
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.41M | ﹤0.01% |
56,240
+51,223
| +1,021% | +$2.49M |
|
3291
Alliant Energy
LNT
$18.2B
| $3.41M | ﹤0.01% |
108,282
+10,534
| +11% | +$343K |
|
|
3292
CALL
Generac Holdings
GNRC
$13B
| $3.41M | ﹤0.01% |
70,000
-30,200
| -30% | -$1.44M |
|
3293
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $3.41M | ﹤0.01% |
43,400
+7,200
| +20% | +$577K |
|
3294
CALL
Barclays
BCS
$94.8B
| $3.4M | ﹤0.01% |
251,383
-4,303
| -2% | -$60.3K |
|
3295
PUT
BOK Financial
BOKF
$8.87B
| $3.4M | ﹤0.01% |
55,600
+36,400
| +190% | +$2.12M |
|
|
TTPH
3296
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.4M | ﹤0.01% |
4,645
+2,505
| +117% | +$1.88M |
|
|
BID
3297
DELISTED
Sotheby's
BID
| $3.4M | ﹤0.01% |
80,519
-232,413
| -74% | -$9.91M |
|
|
SALE
3298
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.4M | ﹤0.01% |
188,852
-186,148
| -50% | -$3.04M |
|
|
DRR
3299
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $3.4M | ﹤0.01% |
53,993
+21,846
| +68% | +$1.26M |
|
|
AFAM
3300
CALL
DELISTED
Almost Family Inc
AFAM
| $3.4M | ﹤0.01% |
76,000
-26,200
| -26% | -$877K |
|
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.