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 | |
|---|---|---|---|---|---|---|
3926
Brookfield
BN
$107B
| $2.41M | ﹤0.01% |
191,784
| – | – |
|
3927
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $2.41M | ﹤0.01% |
36,776
+32,017
| +673% | +$2.09M |
|
|
AAWW
3928
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.4M | ﹤0.01% |
55,900
+13,719
| +33% | +$640K |
|
3929
CALL
Allegion
ALLE
$14B
| $2.4M | ﹤0.01% |
39,300
+4,400
| +13% | +$251K |
|
|
VNET
3930
PUT
VNET Group
VNET
$2.16B
| $2.4M | ﹤0.01% |
136,100
-259,800
| -66% | -$4.5M |
|
3931
Rockwell Automation
ROK
$49.9B
| $2.4M | ﹤0.01% |
20,710
-1,094
| -5% | -$123K |
|
|
IIF
3932
Morgan Stanley India Investment Fund
IIF
$219M
| $2.4M | ﹤0.01% |
+86,106
| New | +$2.44M |
|
3933
CALL
World Acceptance Corp
WRLD
$908M
| $2.4M | ﹤0.01% |
32,900
+2,300
| +8% | +$186K |
|
|
DCP
3934
DELISTED
DCP Midstream, LP
DCP
| $2.4M | ﹤0.01% |
64,900
+25,475
| +65% | +$1M |
|
|
IMMU
3935
CALL
DELISTED
Immunomedics Inc
IMMU
| $2.4M | ﹤0.01% |
626,100
+241,000
| +63% | +$1.05M |
|
3936
CMS Energy
CMS
$22.3B
| $2.4M | ﹤0.01% |
68,612
-21,180
| -24% | -$752K |
|
3937
Forward Air
FWRD
$640M
| $2.4M | ﹤0.01% |
44,100
-7,782
| -15% | -$398K |
|
|
HIMX
3938
CALL
Himax Technologies
HIMX
$2.66B
| $2.4M | ﹤0.01% |
378,400
-229,400
| -38% | -$1.75M |
|
3939
CALL
TD Synnex
SNX
$20.7B
| $2.4M | ﹤0.01% |
62,000
+43,400
| +233% | +$1.67M |
|
3940
Moog Inc Class A
MOG.A
$14B
| $2.39M | ﹤0.01% |
31,899
-16,887
| -35% | -$1.25M |
|
|
DWRE
3941
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.39M | ﹤0.01% |
39,300
-23,900
| -38% | -$1.39M |
|
3942
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $2.39M | ﹤0.01% |
24,100
-24,608
| -51% | -$2.4M |
|
3943
Invesco International Dividend Achievers ETF
PID
$917M
| $2.39M | ﹤0.01% |
137,075
-43,267
| -24% | -$767K |
|
3944
Mercado Libre
MELI
$93.5B
| $2.39M | ﹤0.01% |
19,496
-75,391
| -79% | -$9.53M |
|
3945
CALL
Myriad Genetics
MYGN
$290M
| $2.39M | ﹤0.01% |
67,400
-182,000
| -73% | -$6.51M |
|
3946
CALL
National Fuel Gas
NFG
$7.79B
| $2.38M | ﹤0.01% |
39,500
+19,000
| +93% | +$1.22M |
|
3947
Toll Brothers
TOL
$13.9B
| $2.38M | ﹤0.01% |
60,596
-192,872
| -76% | -$7.05M |
|
3948
CALL
Brunswick
BC
$5.36B
| $2.38M | ﹤0.01% |
46,300
+7,200
| +18% | +$382K |
|
3949
PUT
BGC Group
BGC
$5.33B
| $2.38M | ﹤0.01% |
392,016
+259,841
| +197% | +$1.48M |
|
3950
CALL
IPG Photonics
IPGP
$3.65B
| $2.38M | ﹤0.01% |
25,700
-8,100
| -24% | -$699K |
|
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.