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 | |
|---|---|---|---|---|---|---|
|
AIRM
3526
DELISTED
Air Methods Corp
AIRM
| $3M | ﹤0.01% |
64,409
+54,742
| +566% | +$2.51M |
|
3527
Green Dot
GDOT
$770M
| $3M | ﹤0.01% |
188,403
+51,353
| +37% | +$878K |
|
3528
Iridium Communications
IRDM
$5.29B
| $3M | ﹤0.01% |
308,400
-26,287
| -8% | -$245K |
|
3529
Protolabs
PRLB
$2.17B
| $2.99M | ﹤0.01% |
42,760
-15,042
| -26% | -$1.02M |
|
3530
PUT
Asbury Automotive
ABG
$3.76B
| $2.99M | ﹤0.01% |
36,000
+27,100
| +304% | +$2.09M |
|
3531
Prospect Capital
PSEC
$1.16B
| $2.99M | ﹤0.01% |
353,974
+159,790
| +82% | +$1.36M |
|
3532
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $2.99M | ﹤0.01% |
54,653
+6,916
| +14% | +$369K |
|
3533
CALL
Plains GP Holdings
PAGP
$5.11B
| $2.99M | ﹤0.01% |
39,579
+7,097
| +22% | +$515K |
|
3534
PUT
WEC Energy
WEC
$35.9B
| $2.99M | ﹤0.01% |
60,400
+28,800
| +91% | +$1.51M |
|
3535
Southwest Gas
SWX
$6.69B
| $2.98M | ﹤0.01% |
51,308
+15,396
| +43% | +$909K |
|
|
IMPV
3536
CALL
DELISTED
Imperva, Inc.
IMPV
| $2.98M | ﹤0.01% |
69,900
+35,100
| +101% | +$1.56M |
|
|
ALR
3537
CALL
DELISTED
Alere Inc
ALR
| $2.98M | ﹤0.01% |
61,000
+45,500
| +294% | +$2M |
|
|
SNR
3538
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.98M | ﹤0.01% |
179,316
+48,251
| +37% | +$813K |
|
3539
CALL
Brookfield
BN
$107B
| $2.98M | ﹤0.01% |
237,488
+206,734
| +672% | +$2.56M |
|
3540
Fortinet
FTNT
$118B
| $2.98M | ﹤0.01% |
426,505
-121,765
| -22% | -$795K |
|
3541
Honeywell
HON
$74.3B
| $2.98M | ﹤0.01% |
31,793
-180,960
| -85% | -$16.6M |
|
3542
Stryker
SYK
$131B
| $2.98M | ﹤0.01% |
32,297
-82,578
| -72% | -$7.69M |
|
3543
CALL
AutoNation
AN
$6.9B
| $2.98M | ﹤0.01% |
46,300
-8,200
| -15% | -$502K |
|
|
AMSG
3544
DELISTED
Amsurg Corp
AMSG
| $2.98M | ﹤0.01% |
48,408
-13,446
| -22% | -$776K |
|
3545
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $2.98M | ﹤0.01% |
70,899
-13,161
| -16% | -$549K |
|
|
ETP
3546
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.98M | ﹤0.01% |
72,000
-99,500
| -58% | -$4.21M |
|
3547
CALL
AngloGold Ashanti
AU
$48.6B
| $2.97M | ﹤0.01% |
318,400
-634,800
| -67% | -$6.8M |
|
3548
Waste Management
WM
$89.9B
| $2.97M | ﹤0.01% |
54,812
-31,964
| -37% | -$1.7M |
|
3549
Universal Insurance Holdings
UVE
$1.19B
| $2.97M | ﹤0.01% |
+116,021
| New | +$2.73M |
|
3550
Baytex Energy
BTE
$3.06B
| $2.97M | ﹤0.01% |
187,847
+10,430
| +6% | +$166K |
|
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.