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 | |
|---|---|---|---|---|---|---|
3701
CALL
Howard Hughes
HHH
$3.98B
| $2.7M | ﹤0.01% |
18,253
-5,559
| -23% | -$731K |
|
|
SD
3702
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.7M | ﹤0.01% |
1,515,300
-2,067,400
| -58% | -$3.47M |
|
|
QGENF
3703
DELISTED
QIAGEN NV
QGENF
| $2.7M | ﹤0.01% |
107,000
-19,364
| -15% | -$488K |
|
|
HCR
3704
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.69M | ﹤0.01% |
76,854
-82,411
| -52% | -$2.89M |
|
|
SYNT
3705
DELISTED
Syntel Inc
SYNT
| $2.69M | ﹤0.01% |
52,100
-15,831
| -23% | -$753K |
|
|
CVC
3706
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.69M | ﹤0.01% |
147,200
-125,400
| -46% | -$2.4M |
|
3707
CALL
Murphy USA
MUSA
$10.5B
| $2.69M | ﹤0.01% |
37,200
+18,500
| +99% | +$1.3M |
|
3708
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.69M | ﹤0.01% |
67,500
+33,500
| +99% | +$1.31M |
|
|
WSTC
3709
DELISTED
West Corporation
WSTC
| $2.69M | ﹤0.01% |
79,723
+50,887
| +176% | +$1.69M |
|
|
QUOT
3710
CALL
DELISTED
Quotient Technology Inc
QUOT
| $2.68M | ﹤0.01% |
228,600
-112,000
| -33% | -$1.46M |
|
|
CNY
3711
DELISTED
Market Vectors-Renminbi
CNY
| $2.68M | ﹤0.01% |
62,519
+50,347
| +414% | +$2.14M |
|
3712
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $2.68M | ﹤0.01% |
+137,479
| New | +$2.76M |
|
|
Y
3713
PUT
DELISTED
Alleghany Corp
Y
| $2.68M | ﹤0.01% |
5,500
+1,700
| +45% | +$795K |
|
3714
PUT
Equity Residential
EQR
$24.7B
| $2.68M | ﹤0.01% |
34,400
-6,700
| -16% | -$523K |
|
3715
PUT
Align Technology
ALGN
$12.9B
| $2.67M | ﹤0.01% |
49,700
+6,400
| +15% | +$365K |
|
|
HMSY
3716
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $2.67M | ﹤0.01% |
173,000
+97,100
| +128% | +$1.83M |
|
3717
Pricesmart
PSMT
$5.56B
| $2.67M | ﹤0.01% |
31,437
+7,520
| +31% | +$624K |
|
3718
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.67M | ﹤0.01% |
108,000
-222,400
| -67% | -$5.43M |
|
3719
PUT
BWX Technologies
BWXT
$15.9B
| $2.67M | ﹤0.01% |
116,314
-48,790
| -30% | -$1.03M |
|
|
DNB
3720
PUT
DELISTED
Dun & Bradstreet
DNB
| $2.67M | ﹤0.01% |
+20,800
| New | +$2.61M |
|
3721
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $2.67M | ﹤0.01% |
88,447
+39,618
| +81% | +$1.17M |
|
3722
Harley-Davidson
HOG
$2.89B
| $2.67M | ﹤0.01% |
43,880
+8,845
| +25% | +$556K |
|
|
IDTI
3723
PUT
DELISTED
Integrated Device Technology I
IDTI
| $2.66M | ﹤0.01% |
133,000
-71,900
| -35% | -$1.41M |
|
|
HTS
3724
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.66M | ﹤0.01% |
146,600
-152,400
| -51% | -$2.78M |
|
3725
CALL
Pinnacle West Capital
PNW
$12.3B
| $2.66M | ﹤0.01% |
41,700
+21,200
| +103% | +$1.41M |
|
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.