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 | |
|---|---|---|---|---|---|---|
3476
TechnipFMC
FTI
$30.6B
| $3.09M | ﹤0.01% |
112,314
-107,114
| -49% | -$3.14M |
|
3477
Vanguard Total International Stock ETF
VXUS
$164B
| $3.08M | ﹤0.01% |
61,231
-336,721
| -85% | -$16.7M |
|
3478
CALL
Criteo S.A. Ordinary Shares
CRTO
$934M
| $3.08M | ﹤0.01% |
78,000
+16,700
| +27% | +$695K |
|
3479
CALL
Pitney Bowes
PBI
$2.26B
| $3.08M | ﹤0.01% |
132,100
-71,400
| -35% | -$1.66M |
|
3480
iShares MSCI New Zealand ETF
ENZL
$82.8M
| $3.08M | ﹤0.01% |
76,877
+15,797
| +26% | +$632K |
|
3481
Vornado Realty Trust
VNO
$7.24B
| $3.08M | ﹤0.01% |
34,015
-116,653
| -77% | -$10.5M |
|
|
JJG
3482
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $3.08M | ﹤0.01% |
87,231
-143,701
| -62% | -$5.21M |
|
|
BOBE
3483
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.08M | ﹤0.01% |
66,489
+41,802
| +169% | +$2.22M |
|
3484
Maximus
MMS
$2.9B
| $3.07M | ﹤0.01% |
46,036
-46,453
| -50% | -$2.76M |
|
|
WPX
3485
DELISTED
WPX Energy, Inc.
WPX
| $3.07M | ﹤0.01% |
281,087
+218,093
| +346% | +$2.49M |
|
|
PLL
3486
CALL
DELISTED
PALL CORP
PLL
| $3.07M | ﹤0.01% |
30,600
+13,400
| +78% | +$1.35M |
|
3487
T-Mobile US
TMUS
$195B
| $3.07M | ﹤0.01% |
96,797
-617,897
| -86% | -$19.3M |
|
3488
Worthington Enterprises
WOR
$2.86B
| $3.07M | ﹤0.01% |
186,890
+139,560
| +295% | +$2.4M |
|
|
DGI
3489
DELISTED
DigitalGlobe Inc.
DGI
| $3.06M | ﹤0.01% |
89,953
+26,102
| +41% | +$815K |
|
|
WCG
3490
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.06M | ﹤0.01% |
33,500
-48,900
| -59% | -$4.08M |
|
|
HTWR
3491
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.06M | ﹤0.01% |
34,900
+3,100
| +10% | +$263K |
|
3492
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $3.06M | ﹤0.01% |
127,884
+49,440
| +63% | +$1.14M |
|
|
BGC
3493
CALL
DELISTED
General Cable Corporation
BGC
| $3.06M | ﹤0.01% |
177,500
+86,600
| +95% | +$1.22M |
|
3494
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $3.06M | ﹤0.01% |
+41,303
| New | +$3.08M |
|
3495
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $3.06M | ﹤0.01% |
177,774
-390
| -0.2% | -$6.68K |
|
3496
ProShares Ultra Health Care
RXL
$90.8M
| $3.05M | ﹤0.01% |
173,576
-173,832
| -50% | -$2.93M |
|
|
IRY
3497
DELISTED
SPDR S&P International Health Care Sector
IRY
| $3.05M | ﹤0.01% |
59,079
-17,284
| -23% | -$861K |
|
3498
Matthews International
MATW
$724M
| $3.05M | ﹤0.01% |
59,218
+1,494
| +3% | +$72K |
|
3499
Pinnacle West Capital
PNW
$12.3B
| $3.05M | ﹤0.01% |
47,843
+20,628
| +76% | +$1.38M |
|
3500
CALL
Teucrium Corn Fund
CORN
$170M
| $3.05M | ﹤0.01% |
123,200
+27,500
| +29% | +$707K |
|
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.