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 | |
|---|---|---|---|---|---|---|
3351
CALL
SFL Corp
SFL
$1.64B
| $3.27M | ﹤0.01% |
221,300
+115,400
| +109% | +$1.71M |
|
|
CMRX
3352
PUT
DELISTED
Chimerix, Inc.
CMRX
| $3.27M | ﹤0.01% |
86,900
+16,200
| +23% | +$643K |
|
3353
AvalonBay Communities
AVB
$26.4B
| $3.27M | ﹤0.01% |
18,788
-18,098
| -49% | -$3.13M |
|
|
PRE
3354
DELISTED
PARTNERRE LTD
PRE
| $3.27M | ﹤0.01% |
28,617
-17,874
| -38% | -$2.05M |
|
3355
PUT
Calumet Specialty Products
CLMT
$4.2B
| $3.27M | ﹤0.01% |
136,000
+95,500
| +236% | +$2.42M |
|
3356
PUT
Jacobs Solutions
J
$16.8B
| $3.27M | ﹤0.01% |
87,529
+1,692
| +2% | +$59.4K |
|
3357
Jabil
JBL
$38.2B
| $3.27M | ﹤0.01% |
139,824
+74,185
| +113% | +$1.62M |
|
3358
CALL
Spectrum Brands
SPB
$2.06B
| $3.27M | ﹤0.01% |
36,500
+28,300
| +345% | +$2.64M |
|
|
VNET
3359
CALL
VNET Group
VNET
$2.17B
| $3.27M | ﹤0.01% |
185,100
+35,700
| +24% | +$619K |
|
3360
Genpact
G
$5.71B
| $3.27M | ﹤0.01% |
140,596
+37,196
| +36% | +$801K |
|
3361
PUT
Coeur Mining
CDE
$19.5B
| $3.27M | ﹤0.01% |
693,700
-286,600
| -29% | -$1.67M |
|
3362
Expeditors International
EXPD
$24.4B
| $3.27M | ﹤0.01% |
67,786
-81,125
| -54% | -$3.73M |
|
|
AMFW
3363
DELISTED
AMEC Foster Wheeler plc
AMFW
| $3.27M | ﹤0.01% |
244,440
-71,247
| -23% | -$932K |
|
3364
iShares US Utilities ETF
IDU
$1.39B
| $3.26M | ﹤0.01% |
58,386
+24,316
| +71% | +$1.41M |
|
3365
PUT
Coty
COTY
$2.48B
| $3.26M | ﹤0.01% |
134,400
+97,400
| +263% | +$2.09M |
|
|
BTU
3366
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.26M | ﹤0.01% |
44,210
-173,985
| -80% | -$17.6M |
|
3367
Adtran
ADTN
$680M
| $3.26M | ﹤0.01% |
174,707
+24,847
| +17% | +$528K |
|
|
ATW
3368
PUT
DELISTED
Atwood Oceanics
ATW
| $3.26M | ﹤0.01% |
116,000
+84,500
| +268% | +$2.51M |
|
|
PPS
3369
DELISTED
Post Properties
PPS
| $3.26M | ﹤0.01% |
57,250
+21,336
| +59% | +$1.26M |
|
|
VQT
3370
DELISTED
iPath S&P VEQTOR ETN
VQT
| $3.26M | ﹤0.01% |
21,937
+5,063
| +30% | +$772K |
|
|
CYT
3371
DELISTED
CYTEC INDS INC
CYT
| $3.26M | ﹤0.01% |
60,242
+21,521
| +56% | +$1.07M |
|
|
INSY
3372
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.25M | ﹤0.01% |
112,000
+18,800
| +20% | +$497K |
|
|
JO
3373
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $3.25M | ﹤0.01% |
140,000
+39,340
| +39% | +$1.09M |
|
|
JAH
3374
DELISTED
JARDEN CORPORATION
JAH
| $3.25M | ﹤0.01% |
61,499
-24,580
| -29% | -$1.24M |
|
3375
Pan American Silver
PAAS
$20B
| $3.25M | ﹤0.01% |
370,535
-455,052
| -55% | -$4.68M |
|
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.