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 | |
|---|---|---|---|---|---|---|
3376
Prologis
PLD
$134B
| $3.25M | ﹤0.01% |
74,567
-67,228
| -47% | -$2.95M |
|
|
TERP
3377
CALL
DELISTED
TerraForm Power, Inc
TERP
| $3.25M | ﹤0.01% |
88,900
+56,900
| +178% | +$1.87M |
|
|
BIND
3378
DELISTED
BIND THERAPEUTICS INC
BIND
| $3.25M | ﹤0.01% |
+591,013
| New | +$3.63M |
|
|
STRP
3379
PUT
DELISTED
Straight Path Communications Inc.
STRP
| $3.24M | ﹤0.01% |
162,800
+124,100
| +321% | +$2.36M |
|
3380
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $3.24M | ﹤0.01% |
63,425
-279,050
| -81% | -$13.3M |
|
3381
CALL
Patterson-UTI
PTEN
$4.32B
| $3.24M | ﹤0.01% |
172,700
-306,800
| -64% | -$5.26M |
|
3382
United Parcel Service
UPS
$89.2B
| $3.24M | ﹤0.01% |
33,426
-122,347
| -79% | -$12.6M |
|
|
CRC
3383
CALL
DELISTED
California Resources Corporation
CRC
| $3.24M | ﹤0.01% |
42,570
+40,740
| +2,226% | +$2.49M |
|
3384
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.3M
| $3.23M | ﹤0.01% |
42,400
-33,100
| -44% | -$2.6M |
|
3385
The Greenbrier Companies
GBX
$1.42B
| $3.23M | ﹤0.01% |
55,740
-28,045
| -33% | -$1.55M |
|
3386
PUT
Live Nation Entertainment
LYV
$44B
| $3.23M | ﹤0.01% |
128,100
-14,500
| -10% | -$366K |
|
3387
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
| $3.23M | ﹤0.01% |
53,695
-23,173
| -30% | -$1.36M |
|
|
LKM
3388
DELISTED
Link Motion Inc.
LKM
| $3.23M | ﹤0.01% |
865,335
+171,715
| +25% | +$671K |
|
|
QIWI
3389
DELISTED
QIWI PLC
QIWI
| $3.23M | ﹤0.01% |
134,319
+117,278
| +688% | +$2.59M |
|
3390
Marriott International
MAR
$92.7B
| $3.22M | ﹤0.01% |
40,137
-56,429
| -58% | -$4.5M |
|
|
SQNM
3391
CALL
DELISTED
SEQUENOM INC NEW
SQNM
| $3.22M | ﹤0.01% |
816,200
+43,400
| +6% | +$159K |
|
3392
PUT
Trane Technologies
TT
$106B
| $3.22M | ﹤0.01% |
47,300
-143,100
| -75% | -$9.45M |
|
|
CPN
3393
CALL
DELISTED
Calpine Corporation
CPN
| $3.22M | ﹤0.01% |
140,800
+79,200
| +129% | +$1.71M |
|
|
AMJ
3394
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.22M | ﹤0.01% |
75,200
-140,100
| -65% | -$6.18M |
|
|
DANG
3395
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $3.22M | ﹤0.01% |
337,100
-254,300
| -43% | -$2.23M |
|
3396
New Jersey Resources
NJR
$5.65B
| $3.21M | ﹤0.01% |
103,515
+55,789
| +117% | +$1.75M |
|
3397
PUT
Spectrum Brands
SPB
$2.06B
| $3.21M | ﹤0.01% |
35,900
+32,100
| +845% | +$3M |
|
3398
iShares MSCI Israel ETF
EIS
$910M
| $3.21M | ﹤0.01% |
63,677
+16,074
| +34% | +$766K |
|
3399
Silicon Motion
SIMO
$8.98B
| $3.21M | ﹤0.01% |
119,500
+2,926
| +3% | +$79.9K |
|
3400
Eldorado Gold
EGO
$10.3B
| $3.21M | ﹤0.01% |
139,851
-66,339
| -32% | -$1.82M |
|
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.