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 | |
|---|---|---|---|---|---|---|
3726
iShares MSCI BIC ETF
BKF
$76.5M
| $2.66M | ﹤0.01% |
72,974
-94,023
| -56% | -$3.38M |
|
|
RKUS
3727
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.65M | ﹤0.01% |
206,300
+77,700
| +60% | +$870K |
|
3728
NOV
NOV
$7.54B
| $2.65M | ﹤0.01% |
53,093
-134,166
| -72% | -$7.28M |
|
|
WMC
3729
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.65M | ﹤0.01% |
17,598
-15,138
| -46% | -$2.17M |
|
|
PF
3730
DELISTED
Pinnacle Foods, Inc.
PF
| $2.65M | ﹤0.01% |
64,982
-68,584
| -51% | -$2.54M |
|
3731
Roper Technologies
ROP
$39.5B
| $2.65M | ﹤0.01% |
15,413
-9,008
| -37% | -$1.46M |
|
3732
Expedia Group
EXPE
$39.9B
| $2.65M | ﹤0.01% |
28,150
-20,392
| -42% | -$1.81M |
|
3733
Wabtec
WAB
$50.5B
| $2.65M | ﹤0.01% |
27,897
+9,927
| +55% | +$895K |
|
|
BERY
3734
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $2.65M | ﹤0.01% |
79,715
+55,866
| +234% | +$1.76M |
|
|
INFI
3735
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.65M | ﹤0.01% |
189,500
-113,900
| -38% | -$1.74M |
|
|
OSIR
3736
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $2.65M | ﹤0.01% |
150,600
-162,100
| -52% | -$2.72M |
|
|
RPRX
3737
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.65M | ﹤0.01% |
308,100
+71,800
| +30% | +$642K |
|
|
MASI
3738
DELISTED
Masimo
MASI
| $2.65M | ﹤0.01% |
80,200
+16,371
| +26% | +$471K |
|
3739
ProShares Ultra MSCI Japan
EZJ
$14.2M
| $2.64M | ﹤0.01% |
83,535
+52,356
| +168% | +$1.52M |
|
3740
UMB Financial
UMBF
$11.5B
| $2.64M | ﹤0.01% |
49,910
+11,526
| +30% | +$598K |
|
|
MBFI
3741
DELISTED
MB Financial Corp
MBFI
| $2.64M | ﹤0.01% |
84,272
+50,972
| +153% | +$1.56M |
|
|
IMPV
3742
PUT
DELISTED
Imperva, Inc.
IMPV
| $2.64M | ﹤0.01% |
61,800
+10,600
| +21% | +$471K |
|
3743
CALL
MasTec
MTZ
$23.9B
| $2.64M | ﹤0.01% |
136,700
+48,200
| +54% | +$964K |
|
3744
ProShares Ultra Silver
AGQ
$1.43B
| $2.64M | ﹤0.01% |
63,222
+52,422
| +485% | +$2.23M |
|
3745
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $2.64M | ﹤0.01% |
+60,584
| New | +$2.59M |
|
|
IBCD
3746
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $2.64M | ﹤0.01% |
105,420
+89,564
| +565% | +$2.23M |
|
3747
ABM Industries
ABM
$2.82B
| $2.63M | ﹤0.01% |
82,684
+1,934
| +2% | +$58.3K |
|
3748
CALL
Sunoco
SUN
$14.2B
| $2.63M | ﹤0.01% |
51,300
+37,900
| +283% | +$1.92M |
|
3749
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $2.63M | ﹤0.01% |
39,440
-154,400
| -80% | -$10.7M |
|
|
INN
3750
Summit Hotel Properties
INN
$651M
| $2.63M | ﹤0.01% |
187,012
-33,886
| -15% | -$451K |
|
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.