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 | |
|---|---|---|---|---|---|---|
3626
PUT
Autohome
ATHM
$2.61B
| $2.85M | ﹤0.01% |
64,700
+16,400
| +34% | +$641K |
|
|
ENLK
3627
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.85M | ﹤0.01% |
115,000
+94,100
| +450% | +$2.61M |
|
3628
PUT
NGL Energy Partners
NGL
$2.24B
| $2.84M | ﹤0.01% |
108,300
+54,900
| +103% | +$1.55M |
|
|
DHC
3629
PUT
Diversified Healthcare Trust
DHC
$2.03B
| $2.84M | ﹤0.01% |
129,051
+71,437
| +124% | +$1.6M |
|
|
MORE
3630
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.84M | ﹤0.01% |
+304,504
| New | +$2.82M |
|
3631
PUT
Alliance Resource Partners
ARLP
$3.27B
| $2.83M | ﹤0.01% |
84,800
-73,500
| -46% | -$2.78M |
|
3632
PUT
Martin Midstream Partners
MMLP
$93.9M
| $2.83M | ﹤0.01% |
80,000
+4,900
| +7% | +$151K |
|
|
NVO
3633
CALL
Novo Nordisk
NVO
$201B
| $2.83M | ﹤0.01% |
106,200
-49,000
| -32% | -$1.13M |
|
|
PIR
3634
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.83M | ﹤0.01% |
10,140
-13,140
| -56% | -$3.8M |
|
3635
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $2.83M | ﹤0.01% |
64,772
-42,833
| -40% | -$1.87M |
|
|
OAK
3636
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.83M | ﹤0.01% |
54,800
+35,800
| +188% | +$1.92M |
|
|
ARRS
3637
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.83M | ﹤0.01% |
97,900
+35,300
| +56% | +$1M |
|
|
SNP
3638
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.83M | ﹤0.01% |
35,476
-20,503
| -37% | -$1.65M |
|
|
ANDV
3639
DELISTED
Andeavor
ANDV
| $2.83M | ﹤0.01% |
30,966
-359,639
| -92% | -$30.2M |
|
3640
US Commodity Index
USCI
$375M
| $2.83M | ﹤0.01% |
62,915
-254,194
| -80% | -$11.8M |
|
|
UFS
3641
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.82M | ﹤0.01% |
61,100
+44,400
| +266% | +$1.87M |
|
3642
Buckle
BKE
$2.27B
| $2.82M | ﹤0.01% |
55,192
-13,167
| -19% | -$663K |
|
3643
Navigator Holdings
NVGS
$1.29B
| $2.82M | ﹤0.01% |
147,566
+92,856
| +170% | +$1.68M |
|
|
EQM
3644
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $2.82M | ﹤0.01% |
36,300
+22,600
| +165% | +$1.86M |
|
3645
Progress Software
PRGS
$1.79B
| $2.81M | ﹤0.01% |
103,600
-8,274
| -7% | -$219K |
|
|
PPO
3646
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.81M | ﹤0.01% |
47,800
+2,200
| +5% | +$114K |
|
3647
CALL
Healthpeak Properties
DOC
$14.3B
| $2.81M | ﹤0.01% |
71,370
+45,787
| +179% | +$1.84M |
|
|
DMC
3648
Del Monte Corp
DMC
$1.43B
| $2.81M | ﹤0.01% |
72,149
+56,188
| +352% | +$1.97M |
|
|
MW
3649
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.8M | ﹤0.01% |
53,701
-41,289
| -43% | -$2M |
|
3650
Northern Oil and Gas
NOG
$2.61B
| $2.8M | ﹤0.01% |
36,311
-570
| -2% | -$41.2K |
|
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.