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 | |
|---|---|---|---|---|---|---|
3876
PUT
Adtran
ADTN
$684M
| $2.46M | ﹤0.01% |
131,500
-43,800
| -25% | -$931K |
|
|
NOAH
3877
Noah Holdings
NOAH
$592M
| $2.45M | ﹤0.01% |
104,963
-36,289
| -26% | -$761K |
|
|
CVA
3878
CALL
DELISTED
Covanta Holding Corporation
CVA
| $2.45M | ﹤0.01% |
109,400
+8,400
| +8% | +$180K |
|
3879
EPAM Systems
EPAM
$5.18B
| $2.45M | ﹤0.01% |
40,000
+8,711
| +28% | +$473K |
|
|
ROSE
3880
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.45M | ﹤0.01% |
144,093
-119,104
| -45% | -$2.28M |
|
|
ZIONZ
3881
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $2.45M | ﹤0.01% |
1,167,000
| – | – |
|
3882
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $2.45M | ﹤0.01% |
53,982
-358,399
| -87% | -$16.2M |
|
3883
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $2.45M | ﹤0.01% |
31,300
-8,300
| -21% | -$651K |
|
|
GDP
3884
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.45M | ﹤0.01% |
689,700
+89,500
| +15% | +$297K |
|
3885
CALL
XPO
XPO
$24.7B
| $2.45M | ﹤0.01% |
155,557
-26,890
| -15% | -$390K |
|
|
JOY
3886
DELISTED
Joy Global Inc
JOY
| $2.44M | ﹤0.01% |
62,409
-35,702
| -36% | -$1.51M |
|
3887
PUT
Host Hotels & Resorts
HST
$15.7B
| $2.44M | ﹤0.01% |
121,100
+62,900
| +108% | +$1.4M |
|
|
GMLP
3888
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $2.44M | ﹤0.01% |
90,900
+77,900
| +599% | +$2.09M |
|
3889
PUT
Omeros
OMER
$1.24B
| $2.44M | ﹤0.01% |
110,900
+28,300
| +34% | +$646K |
|
3890
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $2.44M | ﹤0.01% |
49,600
-18,000
| -27% | -$865K |
|
3891
PUT
Albemarle
ALB
$16.1B
| $2.44M | ﹤0.01% |
46,200
+26,300
| +132% | +$1.44M |
|
|
WWE
3892
CALL
DELISTED
World Wrestling Entertainment
WWE
| $2.44M | ﹤0.01% |
174,100
+73,400
| +73% | +$1.04M |
|
3893
CALL
ManpowerGroup
MAN
$2.71B
| $2.44M | ﹤0.01% |
28,300
-19,000
| -40% | -$1.45M |
|
|
CMCM
3894
PUT
Cheetah Mobile
CMCM
$103M
| $2.44M | ﹤0.01% |
+28,520
| New | +$2.67M |
|
3895
Euronet Worldwide
EEFT
$2.74B
| $2.44M | ﹤0.01% |
41,439
+3,925
| +10% | +$208K |
|
3896
VanEck Agribusiness ETF
MOO
$976M
| $2.44M | ﹤0.01% |
45,422
-38,182
| -46% | -$2.06M |
|
3897
Covenant Logistics
CVLG
$886M
| $2.43M | ﹤0.01% |
146,706
+126,792
| +637% | +$1.92M |
|
3898
Telephone and Data Systems
TDS
$4.05B
| $2.43M | ﹤0.01% |
97,689
-29,568
| -23% | -$739K |
|
3899
PUT
Ventas
VTR
$46.9B
| $2.43M | ﹤0.01% |
29,161
-4,028
| -12% | -$347K |
|
3900
PUT
Medallion Financial
MFIN
$264M
| $2.43M | ﹤0.01% |
262,500
+161,200
| +159% | +$1.6M |
|
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.