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 | |
|---|---|---|---|---|---|---|
|
SRCL
3451
DELISTED
Stericycle Inc
SRCL
| $3.13M | ﹤0.01% |
22,289
-16,713
| -43% | -$2.26M |
|
3452
CALL
Qualys
QLYS
$6.58B
| $3.13M | ﹤0.01% |
67,300
+32,000
| +91% | +$1.37M |
|
3453
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $3.13M | ﹤0.01% |
173,945
+91,510
| +111% | +$1.64M |
|
3454
Ameriprise Financial
AMP
$50.2B
| $3.13M | ﹤0.01% |
23,888
-25,128
| -51% | -$3.31M |
|
|
ARO
3455
DELISTED
Aeropostale Inc
ARO
| $3.13M | ﹤0.01% |
900,532
+27,799
| +3% | +$88.8K |
|
3456
Dorman Products
DORM
$4.02B
| $3.12M | ﹤0.01% |
62,776
-29,944
| -32% | -$1.41M |
|
3457
CALL
Omeros
OMER
$1.24B
| $3.12M | ﹤0.01% |
141,700
+28,900
| +26% | +$660K |
|
|
ANFI
3458
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $3.12M | ﹤0.01% |
348,300
+305,500
| +714% | +$3.29M |
|
3459
Cimpress
CMPR
$2.33B
| $3.12M | ﹤0.01% |
36,979
-92,283
| -71% | -$7.37M |
|
3460
CALL
Dentsply Sirona
XRAY
$2.33B
| $3.12M | ﹤0.01% |
61,300
+14,100
| +30% | +$727K |
|
3461
PUT
Group 1 Automotive
GPI
$3.12B
| $3.12M | ﹤0.01% |
36,100
+18,200
| +102% | +$1.5M |
|
|
MCF
3462
CALL
DELISTED
Contango Oil & Gas Co.
MCF
| $3.11M | ﹤0.01% |
141,500
+15,000
| +12% | +$386K |
|
|
EWRM
3463
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $3.11M | ﹤0.01% |
59,586
-1,205
| -2% | -$61.8K |
|
3464
Benchmark Electronics
BHE
$2.92B
| $3.11M | ﹤0.01% |
129,370
+114,537
| +772% | +$2.73M |
|
|
VIVS
3465
PUT
VivoSim Labs
VIVS
$1.13M
| $3.11M | ﹤0.01% |
3,659
-93
| -2% | -$128K |
|
|
FOLD
3466
CALL
DELISTED
Amicus Therapeutics
FOLD
| $3.11M | ﹤0.01% |
285,700
-131,500
| -32% | -$1.16M |
|
3467
CALL
Wabtec
WAB
$50.7B
| $3.11M | ﹤0.01% |
32,700
+14,100
| +76% | +$1.27M |
|
|
TIVO
3468
DELISTED
Tivo Inc
TIVO
| $3.11M | ﹤0.01% |
170,627
+120,591
| +241% | +$2.7M |
|
3469
Radian Group
RDN
$4.95B
| $3.11M | ﹤0.01% |
184,989
-112,326
| -38% | -$1.83M |
|
3470
Ingles Markets
IMKTA
$1.66B
| $3.1M | ﹤0.01% |
62,678
+27,191
| +77% | +$1.22M |
|
3471
Arthur J. Gallagher & Co
AJG
$64.5B
| $3.1M | ﹤0.01% |
66,300
+14,625
| +28% | +$683K |
|
3472
Lowe's Companies
LOW
$122B
| $3.1M | ﹤0.01% |
41,667
-172,925
| -81% | -$12.4M |
|
|
DCH
3473
Dauch Corp
DCH
$1.6B
| $3.1M | ﹤0.01% |
119,915
+92,747
| +341% | +$2.28M |
|
3474
CALL
Omega Healthcare
OHI
$14.1B
| $3.1M | ﹤0.01% |
76,300
+15,300
| +25% | +$633K |
|
3475
Autoliv
ALV
$8.95B
| $3.09M | ﹤0.01% |
+36,463
| New | +$2.89M |
|
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.