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 | |
|---|---|---|---|---|---|---|
3426
Sanmina
SANM
$11.2B
| $3.17M | ﹤0.01% |
131,159
-17,386
| -12% | -$399K |
|
3427
PUT
National Grid
NGG
$81.5B
| $3.17M | ﹤0.01% |
50,894
+24,255
| +91% | +$1.6M |
|
3428
CALL
Live Nation Entertainment
LYV
$43.9B
| $3.17M | ﹤0.01% |
125,700
-76,300
| -38% | -$1.92M |
|
|
GLUU
3429
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $3.17M | ﹤0.01% |
632,900
+122,000
| +24% | +$546K |
|
|
AOL
3430
DELISTED
AOL INC COMMON STOCK
AOL
| $3.17M | ﹤0.01% |
80,000
-20,979
| -21% | -$899K |
|
3431
PUT
Alerian MLP ETF
AMLP
$13.2B
| $3.17M | ﹤0.01% |
38,220
+6,860
| +22% | +$579K |
|
|
JASO
3432
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.17M | ﹤0.01% |
331,100
-57,300
| -15% | -$496K |
|
3433
Coca-Cola Europacific Partners
CCEP
$47.4B
| $3.16M | ﹤0.01% |
71,546
-71,599
| -50% | -$3.13M |
|
3434
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.16M | ﹤0.01% |
+55,804
| New | +$3.15M |
|
|
SIVB
3435
CALL
DELISTED
SVB Financial Group
SIVB
| $3.16M | ﹤0.01% |
24,900
+21,100
| +555% | +$2.52M |
|
3436
Cadence Design Systems
CDNS
$89.8B
| $3.16M | ﹤0.01% |
171,378
-38,150
| -18% | -$695K |
|
|
HBI
3437
PUT
DELISTED
Hanesbrands
HBI
| $3.16M | ﹤0.01% |
94,200
+65,800
| +232% | +$1.99M |
|
3438
Allegiant Air
ALGT
$2.32B
| $3.16M | ﹤0.01% |
16,415
-5,755
| -26% | -$1.03M |
|
|
VSI
3439
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.15M | ﹤0.01% |
76,600
+59,800
| +356% | +$2.53M |
|
3440
PUT
Tenaris
TS
$27B
| $3.15M | ﹤0.01% |
112,500
+39,200
| +53% | +$1.12M |
|
3441
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $3.15M | ﹤0.01% |
50,590
-13,708
| -21% | -$802K |
|
|
SC
3442
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.15M | ﹤0.01% |
136,000
-126,200
| -48% | -$2.66M |
|
3443
Hovnanian Enterprises
HOV
$786M
| $3.15M | ﹤0.01% |
35,335
-35,965
| -50% | -$3.24M |
|
|
AKS
3444
CALL
DELISTED
AK Steel Holding Corp
AKS
| $3.15M | ﹤0.01% |
703,500
-1,135,800
| -62% | -$4.95M |
|
|
BSCF
3445
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $3.14M | ﹤0.01% |
+144,908
| New | +$3.14M |
|
3446
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $3.14M | ﹤0.01% |
130,862
+74,815
| +133% | +$1.81M |
|
3447
PUT
Lear
LEA
$8.28B
| $3.14M | ﹤0.01% |
28,300
-17,100
| -38% | -$1.8M |
|
3448
Weyerhaeuser
WY
$17.7B
| $3.14M | ﹤0.01% |
94,607
-338,744
| -78% | -$11.9M |
|
|
STRZA
3449
CALL
DELISTED
Starz - Series A
STRZA
| $3.13M | ﹤0.01% |
91,100
+52,900
| +138% | +$1.66M |
|
3450
Ericsson
ERIC
$33.6B
| $3.13M | ﹤0.01% |
249,473
-3,136
| -1% | -$39.3K |
|
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.