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 | |
|---|---|---|---|---|---|---|
3401
REX American Resources
REX
$1.46B
| $3.21M | ﹤0.01% |
316,644
+295,128
| +1,372% | +$2.84M |
|
|
ABMD
3402
PUT
DELISTED
Abiomed Inc
ABMD
| $3.21M | ﹤0.01% |
44,800
+38,000
| +559% | +$2.06M |
|
|
AWAY
3403
PUT
DELISTED
HOMEAWAY INC COM
AWAY
| $3.21M | ﹤0.01% |
106,300
-12,800
| -11% | -$370K |
|
3404
PUT
Vail Resorts
MTN
$5.29B
| $3.21M | ﹤0.01% |
31,000
-3,300
| -10% | -$299K |
|
3405
Warner Bros
WBD
$69.6B
| $3.21M | ﹤0.01% |
104,199
-123,172
| -54% | -$3.86M |
|
|
VISN
3406
PUT
Vistance Networks Inc
VISN
$2.62B
| $3.2M | ﹤0.01% |
112,200
+91,100
| +432% | +$2.54M |
|
3407
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
| $3.2M | ﹤0.01% |
348,150
+220,570
| +173% | +$2.01M |
|
|
SIRO
3408
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.19M | ﹤0.01% |
35,500
+32,200
| +976% | +$2.91M |
|
3409
Robert Half
RHI
$4.4B
| $3.19M | ﹤0.01% |
52,725
-17,333
| -25% | -$1.04M |
|
3410
PUT
Texas Capital Bancshares
TCBI
$4.4B
| $3.19M | ﹤0.01% |
65,600
+58,400
| +811% | +$2.75M |
|
3411
Xcel Energy
XEL
$49.5B
| $3.19M | ﹤0.01% |
91,662
-8,346
| -8% | -$298K |
|
|
BBL
3412
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.19M | ﹤0.01% |
72,100
-9,200
| -11% | -$416K |
|
|
OKS
3413
PUT
DELISTED
Oneok Partners LP
OKS
| $3.19M | ﹤0.01% |
78,100
-117,100
| -60% | -$4.9M |
|
3414
PUT
ProShares UltraPro Short Russell2000
SRTY
$65.7M
| $3.19M | ﹤0.01% |
306
+162
| +113% | +$1.91M |
|
3415
Conagra Brands
CAG
$7.46B
| $3.19M | ﹤0.01% |
112,121
-447,604
| -80% | -$12.3M |
|
3416
PUT
Pricesmart
PSMT
$5.52B
| $3.19M | ﹤0.01% |
37,500
+17,500
| +88% | +$1.45M |
|
3417
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $3.18M | ﹤0.01% |
+49,847
| New | +$3.09M |
|
3418
CALL
MBIA
MBI
$261M
| $3.18M | ﹤0.01% |
341,900
-161,200
| -32% | -$1.44M |
|
3419
PUT
Coca-Cola Europacific Partners
CCEP
$47.4B
| $3.18M | ﹤0.01% |
71,900
-142,500
| -66% | -$6.22M |
|
3420
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.18M | ﹤0.01% |
69,408
-2,512
| -3% | -$116K |
|
3421
Adobe
ADBE
$105B
| $3.18M | ﹤0.01% |
42,973
-118,901
| -73% | -$8.87M |
|
|
KRU
3422
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
| $3.18M | ﹤0.01% |
68,432
+29,348
| +75% | +$1.27M |
|
3423
Boston Properties
BXP
$10.9B
| $3.17M | ﹤0.01% |
22,601
-19,830
| -47% | -$2.77M |
|
|
CYB
3424
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $3.17M | ﹤0.01% |
124,870
+23,447
| +23% | +$591K |
|
3425
Comscore
SCOR
$91.9M
| $3.17M | ﹤0.01% |
3,100
-54
| -2% | -$50.8K |
|
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.