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 | |
|---|---|---|---|---|---|---|
|
STJ
3676
DELISTED
St Jude Medical
STJ
| $2.74M | ﹤0.01% |
41,893
-14,037
| -25% | -$933K |
|
3677
CALL
Coty
COTY
$2.51B
| $2.74M | ﹤0.01% |
112,800
+60,200
| +114% | +$1.29M |
|
|
NILE
3678
PUT
DELISTED
Blue Nile, Inc.
NILE
| $2.74M | ﹤0.01% |
86,000
-14,900
| -15% | -$467K |
|
|
MDAS
3679
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.73M | ﹤0.01% |
145,283
+125,719
| +643% | +$2.39M |
|
|
FRGI
3680
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.73M | ﹤0.01% |
44,800
+39,400
| +730% | +$2.46M |
|
3681
PUT
Manulife Financial
MFC
$73.8B
| $2.73M | ﹤0.01% |
160,600
-13,600
| -8% | -$234K |
|
|
PEGI
3682
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.73M | ﹤0.01% |
96,400
+76,900
| +394% | +$2.16M |
|
|
BRFS
3683
CALL
DELISTED
BRF SA
BRFS
| $2.73M | ﹤0.01% |
+137,900
| New | +$3.06M |
|
3684
CALL
Lincoln Electric
LECO
$15.6B
| $2.73M | ﹤0.01% |
41,700
+36,800
| +751% | +$2.49M |
|
|
APU
3685
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $2.73M | ﹤0.01% |
57,100
+47,500
| +495% | +$2.35M |
|
3686
PUT
Bruker
BRKR
$8.79B
| $2.72M | ﹤0.01% |
+147,500
| New | +$2.79M |
|
|
CHSP
3687
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.72M | ﹤0.01% |
80,500
-73,062
| -48% | -$2.62M |
|
3688
CALL
Clearway Energy Class C
CWEN
$7.01B
| $2.72M | ﹤0.01% |
107,200
+33,000
| +44% | +$858K |
|
3689
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $2.72M | ﹤0.01% |
+43,717
| New | +$2.73M |
|
|
ZU
3690
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.72M | ﹤0.01% |
209,137
-319,413
| -60% | -$5.29M |
|
3691
WisdomTree US High Dividend Fund
DHS
$1.6B
| $2.71M | ﹤0.01% |
44,732
+37,109
| +487% | +$2.28M |
|
3692
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $2.71M | ﹤0.01% |
1,600
-936
| -37% | -$2.66M |
|
3693
Simpson Manufacturing
SSD
$7.94B
| $2.71M | ﹤0.01% |
72,602
-9,510
| -12% | -$334K |
|
3694
Toro Company
TTC
$9.37B
| $2.71M | ﹤0.01% |
77,364
+30,702
| +66% | +$1.02M |
|
3695
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $2.71M | ﹤0.01% |
205,269
-1,186
| -0.6% | -$15.9K |
|
|
SGI
3696
Somnigroup International
SGI
$13.9B
| $2.71M | ﹤0.01% |
187,400
+143,136
| +323% | +$1.98M |
|
|
GES
3697
CALL
DELISTED
Guess Inc
GES
| $2.7M | ﹤0.01% |
145,400
+14,100
| +11% | +$266K |
|
3698
PUT
Textron
TXT
$15.3B
| $2.7M | ﹤0.01% |
60,900
-25,600
| -30% | -$1.11M |
|
|
PPLT
3699
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $2.7M | ﹤0.01% |
+243,790
| New | +$2.82M |
|
3700
Commault Systems
CVLT
$6.1B
| $2.7M | ﹤0.01% |
61,730
-82,140
| -57% | -$3.78M |
|
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.