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 | |
|---|---|---|---|---|---|---|
|
TRUE
3751
PUT
DELISTED
TrueCar
TRUE
| $2.63M | ﹤0.01% |
147,400
+26,600
| +22% | +$496K |
|
3752
Domino's
DPZ
$11.5B
| $2.63M | ﹤0.01% |
26,121
-14,973
| -36% | -$1.51M |
|
|
NWBO
3753
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $2.63M | ﹤0.01% |
356,400
+21,500
| +6% | +$145K |
|
3754
CALL
Interactive Brokers
IBKR
$41.7B
| $2.63M | ﹤0.01% |
308,800
+38,800
| +14% | +$308K |
|
3755
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $2.63M | ﹤0.01% |
47,390
-73,838
| -61% | -$4.03M |
|
3756
PUT
Cheniere Energy
CQP
$33.4B
| $2.62M | ﹤0.01% |
87,600
+23,400
| +36% | +$720K |
|
3757
CALL
Helen of Troy
HELE
$704M
| $2.62M | ﹤0.01% |
+32,200
| New | +$2.46M |
|
3758
CALL
DTE Energy
DTE
$29.3B
| $2.62M | ﹤0.01% |
38,188
+3,760
| +11% | +$270K |
|
|
CST
3759
DELISTED
CST Brands, Inc.
CST
| $2.62M | ﹤0.01% |
59,826
+21,324
| +55% | +$926K |
|
3760
AGCO
AGCO
$7.1B
| $2.62M | ﹤0.01% |
54,960
+1,057
| +2% | +$49.6K |
|
3761
CALL
Newell Brands
NWL
$2.66B
| $2.62M | ﹤0.01% |
67,000
-63,800
| -49% | -$2.46M |
|
|
SIGM
3762
CALL
DELISTED
Sigma Designs Inc
SIGM
| $2.62M | ﹤0.01% |
326,000
-155,000
| -32% | -$1.11M |
|
|
CB
3763
CALL
DELISTED
CHUBB CORPORATION
CB
| $2.62M | ﹤0.01% |
25,900
+7,200
| +39% | +$729K |
|
3764
Sinclair Inc
SBGI
$1.07B
| $2.62M | ﹤0.01% |
83,308
-59,911
| -42% | -$1.63M |
|
|
JGBB
3765
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
| $2.61M | ﹤0.01% |
53,374
-120
| -0.2% | -$5.89K |
|
3766
Copart
CPRT
$29.3B
| $2.61M | ﹤0.01% |
556,448
-5,592
| -1% | -$25.9K |
|
3767
Altisource Portfolio Solutions
ASPS
$64.4M
| $2.61M | ﹤0.01% |
25,355
+915
| +4% | +$152K |
|
|
LLTC
3768
PUT
DELISTED
Linear Technology Corp
LLTC
| $2.61M | ﹤0.01% |
55,800
-207,300
| -79% | -$9.71M |
|
|
ARI
3769
Apollo Commercial Real Estate
ARI
$876M
| $2.61M | ﹤0.01% |
151,881
+18,547
| +14% | +$312K |
|
3770
CALL
IQVIA
IQV
$39B
| $2.6M | ﹤0.01% |
38,900
-4,900
| -11% | -$309K |
|
|
BSCL
3771
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.6M | ﹤0.01% |
+122,258
| New | +$2.59M |
|
3772
CALL
Aecom
ACM
$8.12B
| $2.6M | ﹤0.01% |
84,400
-33,800
| -29% | -$964K |
|
3773
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $2.6M | ﹤0.01% |
1,432,500
+120,000
| +9% | +$219K |
|
3774
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $2.6M | ﹤0.01% |
+81,633
| New | +$2.58M |
|
|
AGND
3775
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $2.59M | ﹤0.01% |
58,231
+18,200
| +45% | +$813K |
|
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.