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 | |
|---|---|---|---|---|---|---|
3501
PUT
BJ's Restaurants
BJRI
$1.43B
| $3.05M | ﹤0.01% |
60,400
+16,200
| +37% | +$797K |
|
3502
Popular Inc
BPOP
$11.3B
| $3.05M | ﹤0.01% |
88,578
+41,172
| +87% | +$1.36M |
|
3503
CALL
VanEck Biotech ETF
BBH
$423M
| $3.04M | ﹤0.01% |
23,500
-7,000
| -23% | -$880K |
|
|
ARG
3504
PUT
DELISTED
Airgas Inc
ARG
| $3.04M | ﹤0.01% |
28,700
+23,600
| +463% | +$2.68M |
|
|
CONE
3505
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.04M | ﹤0.01% |
97,694
+33,926
| +53% | +$1M |
|
3506
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $3.04M | ﹤0.01% |
42,366
+18,972
| +81% | +$1.34M |
|
|
CRDT
3507
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
| $3.04M | ﹤0.01% |
40,245
-5,734
| -12% | -$433K |
|
|
KING
3508
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.04M | ﹤0.01% |
189,300
-700,139
| -79% | -$10.1M |
|
3509
Gartner
IT
$11.5B
| $3.04M | ﹤0.01% |
36,197
+13,721
| +61% | +$1.13M |
|
3510
NETSCOUT
NTCT
$2.88B
| $3.04M | ﹤0.01% |
69,208
+8,087
| +13% | +$313K |
|
|
BDSI
3511
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.04M | ﹤0.01% |
289,000
+243,495
| +535% | +$3.33M |
|
3512
CALL
Carter's
CRI
$1.41B
| $3.03M | ﹤0.01% |
32,800
-40,100
| -55% | -$3.46M |
|
3513
MSCI
MSCI
$41.5B
| $3.03M | ﹤0.01% |
49,385
-4,765
| -9% | -$266K |
|
|
LTM
3514
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.03M | ﹤0.01% |
42,660
-762
| -2% | -$45.8K |
|
|
TAL
3515
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.02M | ﹤0.01% |
74,229
+30,460
| +70% | +$1.26M |
|
3516
Adeia
ADEA
$3.3B
| $3.02M | ﹤0.01% |
283,205
+118,892
| +72% | +$1.22M |
|
|
RNF
3517
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $3.02M | ﹤0.01% |
200,400
+7,800
| +4% | +$102K |
|
3518
CALL
Trex
TREX
$5.06B
| $3.02M | ﹤0.01% |
221,200
+29,600
| +15% | +$342K |
|
|
RUSL
3519
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $3.02M | ﹤0.01% |
69,850
-96,300
| -58% | -$3.97M |
|
3520
Royal Gold
RGLD
$19.6B
| $3.02M | ﹤0.01% |
47,776
-51,268
| -52% | -$3.52M |
|
|
PVA
3521
DELISTED
PENN VIRGINIA CORP
PVA
| $3.01M | ﹤0.01% |
464,976
-525,362
| -53% | -$3.35M |
|
3522
HDFC Bank
HDB
$120B
| $3.01M | ﹤0.01% |
204,600
+56,876
| +39% | +$831K |
|
|
ATML
3523
CALL
DELISTED
ATMEL CORP
ATML
| $3.01M | ﹤0.01% |
365,900
+235,300
| +180% | +$1.98M |
|
|
FITB
3524
Fifth Third Bancorp
FITB
$52.7B
| $3M | ﹤0.01% |
159,336
-151,089
| -49% | -$2.85M |
|
|
LLL
3525
DELISTED
L3 Technologies, Inc.
LLL
| $3M | ﹤0.01% |
23,872
-19,917
| -45% | -$2.53M |
|
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.