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 | |
|---|---|---|---|---|---|---|
|
KLXI
3576
DELISTED
KLX Inc.
KLXI
| $2.92M | ﹤0.01% |
89,823
-209,228
| -70% | -$6.99M |
|
|
CIE
3577
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $2.92M | ﹤0.01% |
20,673
-20,167
| -49% | -$2.72M |
|
3578
CALL
Edison International
EIX
$27.5B
| $2.92M | ﹤0.01% |
46,700
-5,100
| -10% | -$333K |
|
3579
PUT
KBR
KBR
$4.84B
| $2.92M | ﹤0.01% |
201,300
-40,300
| -17% | -$655K |
|
3580
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.24M
| $2.91M | ﹤0.01% |
10,188
+3,763
| +59% | +$1.2M |
|
3581
ACI Worldwide
ACIW
$5.4B
| $2.91M | ﹤0.01% |
134,491
+61,614
| +85% | +$1.22M |
|
3582
PUT
MasTec
MTZ
$23.9B
| $2.91M | ﹤0.01% |
150,900
+39,800
| +36% | +$796K |
|
3583
CALL
Zebra Technologies
ZBRA
$17.8B
| $2.91M | ﹤0.01% |
32,100
-9,000
| -22% | -$779K |
|
3584
Snap-on
SNA
$20.9B
| $2.91M | ﹤0.01% |
19,787
-8,408
| -30% | -$1.18M |
|
|
ARII
3585
DELISTED
American Railcar Industries, Inc.
ARII
| $2.91M | ﹤0.01% |
58,496
+36,810
| +170% | +$1.91M |
|
|
RTI
3586
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.91M | ﹤0.01% |
81,015
+48,498
| +149% | +$1.36M |
|
3587
PUT
B&G Foods
BGS
$294M
| $2.9M | ﹤0.01% |
98,600
+53,600
| +119% | +$1.58M |
|
3588
CALL
Hyatt Hotels
H
$17.1B
| $2.9M | ﹤0.01% |
49,000
+31,900
| +187% | +$1.87M |
|
3589
VeriSign
VRSN
$25.7B
| $2.9M | ﹤0.01% |
43,332
+4,942
| +13% | +$300K |
|
3590
World Acceptance Corp
WRLD
$908M
| $2.9M | ﹤0.01% |
39,800
-29,097
| -42% | -$2.35M |
|
3591
CALL
HCI Group
HCI
$2.29B
| $2.9M | ﹤0.01% |
63,200
+37,900
| +150% | +$1.76M |
|
3592
CALL
Silicon Motion
SIMO
$9.12B
| $2.9M | ﹤0.01% |
107,800
+48,500
| +82% | +$1.32M |
|
|
TWO
3593
Two Harbors Investment
TWO
$1.27B
| $2.9M | ﹤0.01% |
34,088
-25,672
| -43% | -$2.13M |
|
|
DF
3594
CALL
DELISTED
Dean Foods Company
DF
| $2.9M | ﹤0.01% |
175,200
-260,200
| -60% | -$4.47M |
|
|
BPT
3595
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.89M | ﹤0.01% |
49,700
+1,400
| +3% | +$97.6K |
|
|
RKUS
3596
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.89M | ﹤0.01% |
224,800
+17,200
| +8% | +$193K |
|
3597
VanEck Oil Services ETF
OIH
$2B
| $2.89M | ﹤0.01% |
4,285
-62,829
| -94% | -$42.9M |
|
3598
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $2.89M | ﹤0.01% |
32,000
-10,100
| -24% | -$919K |
|
3599
Icahn Enterprises
IEP
$5.27B
| $2.88M | ﹤0.01% |
32,171
+23,484
| +270% | +$2.22M |
|
3600
PUT
Cal-Maine
CALM
$3.8B
| $2.88M | ﹤0.01% |
73,800
-11,200
| -13% | -$414K |
|
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.