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 | |
|---|---|---|---|---|---|---|
|
IHS
3651
PUT
DELISTED
IHS INC CL-A COM STK
IHS
| $2.8M | ﹤0.01% |
24,600
-13,300
| -35% | -$1.54M |
|
3652
CALL
Warner Bros
WBD
$70.2B
| $2.8M | ﹤0.01% |
90,900
-296,200
| -77% | -$9.29M |
|
|
MATL
3653
DELISTED
DIREXION DAILY BASIC MATERIALS BULL 3X SHARES
MATL
| $2.79M | ﹤0.01% |
45,044
+13,916
| +45% | +$901K |
|
3654
PUT
Allegiant Air
ALGT
$2.34B
| $2.79M | ﹤0.01% |
14,500
+9,900
| +215% | +$1.77M |
|
3655
PUT
iShares Core S&P Small-Cap ETF
IJR
$114B
| $2.79M | ﹤0.01% |
47,000
-184,000
| -80% | -$10.5M |
|
3656
CALL
ResMed
RMD
$32.6B
| $2.79M | ﹤0.01% |
38,800
-36,400
| -48% | -$2.36M |
|
3657
PUT
XPO
XPO
$24.7B
| $2.78M | ﹤0.01% |
176,953
-12,722
| -7% | -$184K |
|
3658
CALL
Revvity
RVTY
$13B
| $2.78M | ﹤0.01% |
54,400
+1,500
| +3% | +$69.5K |
|
|
MHFI
3659
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.78M | ﹤0.01% |
26,900
-38,700
| -59% | -$3.8M |
|
3660
PUT
Interactive Brokers
IBKR
$41.7B
| $2.78M | ﹤0.01% |
326,800
-24,000
| -7% | -$191K |
|
3661
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $2.78M | ﹤0.01% |
+78,781
| New | +$2.72M |
|
3662
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.8M
| $2.78M | ﹤0.01% |
123,680
-54,115
| -30% | -$1.12M |
|
|
TARO
3663
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.78M | ﹤0.01% |
19,700
-1,811
| -8% | -$279K |
|
3664
PUT
Clean Energy Fuels
CLNE
$403M
| $2.78M | ﹤0.01% |
520,600
+82,100
| +19% | +$408K |
|
3665
Coeur Mining
CDE
$19.3B
| $2.77M | ﹤0.01% |
588,355
-1,282,625
| -69% | -$7.45M |
|
3666
PUT
Lloyds Banking Group
LYG
$90.1B
| $2.77M | ﹤0.01% |
593,000
+85,700
| +17% | +$399K |
|
|
GGP
3667
DELISTED
GGP Inc.
GGP
| $2.77M | ﹤0.01% |
93,647
-87,194
| -48% | -$2.6M |
|
3668
Teledyne Technologies
TDY
$31.5B
| $2.77M | ﹤0.01% |
25,911
-1,452
| -5% | -$145K |
|
3669
iShares MSCI Malaysia ETF
EWM
$330M
| $2.76M | ﹤0.01% |
51,910
+7,519
| +17% | +$398K |
|
3670
Sonic Automotive
SAH
$2.56B
| $2.76M | ﹤0.01% |
110,838
-16,973
| -13% | -$429K |
|
3671
Wolverine World Wide
WWW
$1.72B
| $2.75M | ﹤0.01% |
82,320
-6,667
| -7% | -$197K |
|
|
FITB
3672
PUT
Fifth Third Bancorp
FITB
$52.7B
| $2.75M | ﹤0.01% |
145,900
+22,400
| +18% | +$422K |
|
|
CZR
3673
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $2.75M | ﹤0.01% |
261,200
-1,100,100
| -81% | -$12.2M |
|
|
INP
3674
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $2.75M | ﹤0.01% |
37,065
+30,891
| +500% | +$2.32M |
|
3675
Schwab US Broad Market ETF
SCHB
$45.1B
| $2.74M | ﹤0.01% |
+325,800
| New | +$2.72M |
|
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.