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 | |
|---|---|---|---|---|---|---|
|
CAVM
3326
DELISTED
Cavium, Inc.
CAVM
| $3.32M | ﹤0.01% |
46,879
+20,375
| +77% | +$1.32M |
|
|
PAF
3327
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $3.32M | ﹤0.01% |
64,059
-38,896
| -38% | -$2M |
|
3328
Campbell Soup
CPB
$6.93B
| $3.32M | ﹤0.01% |
71,268
+43,812
| +160% | +$2.02M |
|
3329
ASML
ASML
$703B
| $3.31M | ﹤0.01% |
32,797
-71,844
| -69% | -$7.55M |
|
3330
CALL
Papa John's
PZZA
$800M
| $3.31M | ﹤0.01% |
+53,600
| New | +$3.34M |
|
|
LCI
3331
DELISTED
Lannett Company, Inc.
LCI
| $3.31M | ﹤0.01% |
12,219
+3,129
| +34% | +$710K |
|
3332
CALL
Ares Capital
ARCC
$14.4B
| $3.31M | ﹤0.01% |
192,600
+87,800
| +84% | +$1.47M |
|
3333
CALL
Louisiana-Pacific
LPX
$5.17B
| $3.31M | ﹤0.01% |
200,300
-102,500
| -34% | -$1.69M |
|
|
KKD
3334
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.31M | ﹤0.01% |
165,400
+42,600
| +35% | +$867K |
|
|
TAL
3335
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.3M | ﹤0.01% |
81,100
+17,900
| +28% | +$742K |
|
3336
CALL
Liberty Global Class C
LBTYK
$3.53B
| $3.3M | ﹤0.01% |
81,953
-14,833
| -15% | -$588K |
|
|
LMOS
3337
PUT
DELISTED
Lumos Networks Corp
LMOS
| $3.3M | ﹤0.01% |
216,200
+175,400
| +430% | +$2.96M |
|
3338
CALL
TechnipFMC
FTI
$31B
| $3.3M | ﹤0.01% |
119,750
+55,910
| +88% | +$1.64M |
|
3339
PUT
MPLX
MPLX
$59.9B
| $3.3M | ﹤0.01% |
45,000
+39,300
| +689% | +$2.99M |
|
3340
PUT
Microchip Technology
MCHP
$42.1B
| $3.3M | ﹤0.01% |
134,800
-837,200
| -86% | -$20.2M |
|
|
WBMD
3341
PUT
DELISTED
WebMD Health Corp.
WBMD
| $3.3M | ﹤0.01% |
75,200
+20,300
| +37% | +$843K |
|
3342
Becton Dickinson
BDX
$49.8B
| $3.29M | ﹤0.01% |
23,515
-37,680
| -62% | -$5.28M |
|
|
BRS
3343
PUT
DELISTED
Bristow Group, Inc.
BRS
| $3.29M | ﹤0.01% |
60,500
+44,500
| +278% | +$2.63M |
|
|
NILE
3344
CALL
DELISTED
Blue Nile, Inc.
NILE
| $3.29M | ﹤0.01% |
103,200
-38,300
| -27% | -$1.2M |
|
|
NRF
3345
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.29M | ﹤0.01% |
90,650
-112,250
| -55% | -$4.16M |
|
3346
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $3.28M | ﹤0.01% |
31,507
+25,073
| +390% | +$2.61M |
|
|
AEC
3347
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.28M | ﹤0.01% |
132,969
-44,797
| -25% | -$1.1M |
|
|
SONC
3348
DELISTED
Sonic Corp
SONC
| $3.28M | ﹤0.01% |
103,508
-47,515
| -31% | -$1.51M |
|
3349
PUT
Prospect Capital
PSEC
$1.16B
| $3.28M | ﹤0.01% |
387,700
+141,800
| +58% | +$1.21M |
|
|
LKM
3350
PUT
DELISTED
Link Motion Inc.
LKM
| $3.28M | ﹤0.01% |
878,300
-256,900
| -23% | -$1M |
|
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.