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 | |
|---|---|---|---|---|---|---|
3951
CALL
Arrowhead Research
ARWR
$12.2B
| $2.38M | ﹤0.01% |
351,800
+20,400
| +6% | +$145K |
|
3952
Invesco Water Resources ETF
PHO
$2.05B
| $2.38M | ﹤0.01% |
95,543
+27,932
| +41% | +$698K |
|
|
AGU
3953
DELISTED
Agrium
AGU
| $2.38M | ﹤0.01% |
22,818
-249,533
| -92% | -$26.6M |
|
3954
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $2.38M | ﹤0.01% |
46,364
-31,105
| -40% | -$1.54M |
|
3955
PUT
IQVIA
IQV
$39B
| $2.38M | ﹤0.01% |
35,500
-6,700
| -16% | -$422K |
|
|
ZINC
3956
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.37M | ﹤0.01% |
187,500
+125,300
| +201% | +$1.71M |
|
3957
Sony
SONY
$142B
| $2.37M | ﹤0.01% |
442,510
-2,092,585
| -83% | -$10.6M |
|
3958
CALL
Nexstar Media Group
NXST
$5.84B
| $2.37M | ﹤0.01% |
41,400
+32,100
| +345% | +$1.7M |
|
3959
RPC Inc
RES
$1.41B
| $2.37M | ﹤0.01% |
184,869
+3,535
| +2% | +$44.4K |
|
3960
Emcor
EME
$36.9B
| $2.37M | ﹤0.01% |
50,946
-1,944
| -4% | -$84.4K |
|
3961
Gerdau
GGB
$9.3B
| $2.37M | ﹤0.01% |
932,013
-422,561
| -31% | -$1.17M |
|
|
TGI
3962
CALL
DELISTED
Triumph Group
TGI
| $2.37M | ﹤0.01% |
39,600
+16,100
| +69% | +$967K |
|
3963
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $2.36M | ﹤0.01% |
77,406
+63,747
| +467% | +$1.89M |
|
|
TGNA
3964
CALL
DELISTED
TEGNA Inc
TGNA
| $2.36M | ﹤0.01% |
121,766
-34,025
| -22% | -$601K |
|
|
EVEP
3965
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.36M | ﹤0.01% |
177,138
+147,466
| +497% | +$2.26M |
|
3966
Designer Brands
DBI
$299M
| $2.36M | ﹤0.01% |
63,998
-102,505
| -62% | -$3.76M |
|
3967
PUT
Prestige Consumer Healthcare
PBH
$2.43B
| $2.36M | ﹤0.01% |
+55,000
| New | +$2.1M |
|
3968
Ecolab
ECL
$77.4B
| $2.36M | ﹤0.01% |
20,612
-37,729
| -65% | -$4.13M |
|
3969
PUT
Genuine Parts
GPC
$18.6B
| $2.36M | ﹤0.01% |
25,300
+9,300
| +58% | +$896K |
|
|
NATI
3970
DELISTED
National Instruments Corp
NATI
| $2.36M | ﹤0.01% |
73,571
+66,071
| +881% | +$2.05M |
|
3971
iShares US Healthcare Providers ETF
IHF
$1.27B
| $2.35M | ﹤0.01% |
88,495
+35,610
| +67% | +$889K |
|
3972
Insight Enterprises
NSIT
$4.53B
| $2.35M | ﹤0.01% |
82,516
+25,101
| +44% | +$647K |
|
|
FMI
3973
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $2.35M | ﹤0.01% |
+48,900
| New | +$2.22M |
|
3974
Genesco
GCO
$391M
| $2.35M | ﹤0.01% |
32,941
+25,364
| +335% | +$1.84M |
|
3975
Jones Lang LaSalle
JLL
$17.3B
| $2.35M | ﹤0.01% |
13,767
+2,814
| +26% | +$444K |
|
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.