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 | |
|---|---|---|---|---|---|---|
3801
Restaurant Brands International
QSR
$27.1B
| $2.56M | ﹤0.01% |
66,672
-466,077
| -87% | -$18.6M |
|
3802
PUT
Qualys
QLYS
$6.44B
| $2.56M | ﹤0.01% |
55,000
+45,900
| +504% | +$1.96M |
|
3803
CALL
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.55M | ﹤0.01% |
29,600
+8,900
| +43% | +$764K |
|
3804
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $2.55M | ﹤0.01% |
103,444
+94,676
| +1,080% | +$2.32M |
|
3805
Vanguard Total International Bond ETF
BNDX
$82.7B
| $2.55M | ﹤0.01% |
47,163
+28,929
| +159% | +$1.55M |
|
|
BGC
3806
PUT
DELISTED
General Cable Corporation
BGC
| $2.54M | ﹤0.01% |
147,600
-151,200
| -51% | -$2.14M |
|
|
NSLR
3807
Neostellar Capital Corp
NSLR
$278M
| $2.54M | ﹤0.01% |
399,455
-218,773
| -35% | -$1.37M |
|
3808
CALL
Jabil
JBL
$38B
| $2.54M | ﹤0.01% |
108,700
-125,100
| -54% | -$2.73M |
|
|
VA
3809
DELISTED
Virgin America Inc.
VA
| $2.54M | ﹤0.01% |
83,600
-26,595
| -24% | -$952K |
|
|
SUNW
3810
DELISTED
Sunworks, Inc.
SUNW
| $2.54M | ﹤0.01% |
+72,512
| New | +$1.8M |
|
3811
KBR
KBR
$4.84B
| $2.54M | ﹤0.01% |
175,112
-265,871
| -60% | -$4.32M |
|
3812
American Water Works
AWK
$27.1B
| $2.54M | ﹤0.01% |
46,764
-119,419
| -72% | -$6.49M |
|
3813
Healthcare Services Group
HCSG
$1.48B
| $2.54M | ﹤0.01% |
78,901
+57,877
| +275% | +$1.87M |
|
|
AXJL
3814
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.53M | ﹤0.01% |
37,754
+3,369
| +10% | +$225K |
|
3815
Ezcorp Inc
EZPW
$1.81B
| $2.53M | ﹤0.01% |
277,067
-50,881
| -16% | -$542K |
|
3816
Huron Consulting
HURN
$2.42B
| $2.53M | ﹤0.01% |
38,223
+23,733
| +164% | +$1.67M |
|
3817
Belden
BDC
$5.31B
| $2.53M | ﹤0.01% |
27,010
-27,321
| -50% | -$2.35M |
|
|
SOHU
3818
Sohu.com
SOHU
$378M
| $2.53M | ﹤0.01% |
47,383
-57,960
| -55% | -$3.07M |
|
|
EFOR
3819
Everforth Inc
EFOR
$1.3B
| $2.52M | ﹤0.01% |
65,810
+15,984
| +32% | +$582K |
|
3820
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $2.52M | ﹤0.01% |
3,015
+860
| +40% | +$647K |
|
|
SJI
3821
DELISTED
South Jersey Industries, Inc.
SJI
| $2.52M | ﹤0.01% |
93,010
+3,862
| +4% | +$110K |
|
|
EQM
3822
PUT
DELISTED
EQM Midstream Partners, LP
EQM
| $2.52M | ﹤0.01% |
32,500
+8,700
| +37% | +$715K |
|
3823
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.52M | ﹤0.01% |
115,044
-900,752
| -89% | -$19.3M |
|
|
MZTI
3824
The Marzetti Company
MZTI
$3.18B
| $2.52M | ﹤0.01% |
26,500
-17,524
| -40% | -$1.61M |
|
3825
MGIC Investment
MTG
$6.39B
| $2.52M | ﹤0.01% |
261,885
-1,827,571
| -87% | -$16.7M |
|
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.