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 | 2.95% |
| 2 | Financials | 1.86% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Healthcare | 1.45% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $95.4M | 0.04% |
2,538,800
+1,734,200
| +216% | +$63.7M |
|
|
SCTY
377
CALL
DELISTED
SolarCity Corporation
SCTY
| $95.3M | 0.04% |
1,859,200
+45,400
| +3% | +$2.33M |
|
378
CALL
Monster Beverage
MNST
$88.5B
| $95.1M | 0.04% |
4,123,800
+798,600
| +24% | +$16.7M |
|
379
PUT
Philip Morris
PM
$295B
| $95.1M | 0.04% |
1,262,400
+247,600
| +24% | +$20.1M |
|
380
Outfront Media
OUT
$5.5B
| $93.9M | 0.04% |
3,187,030
-405,562
| -11% | -$11.5M |
|
381
American Airlines Group
AAL
$10.6B
| $93.6M | 0.04% |
1,773,262
+691,155
| +64% | +$35.1M |
|
|
ESRX
382
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $93.6M | 0.04% |
1,078,300
-310,500
| -22% | -$26M |
|
383
CALL
Phillips 66
PSX
$81.4B
| $93.4M | 0.04% |
1,188,300
+240,200
| +25% | +$17.6M |
|
|
LL
384
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $92.7M | 0.04% |
3,011,900
+1,729,800
| +135% | +$88.5M |
|
385
CALL
Cheniere Energy
LNG
$52.9B
| $92.3M | 0.04% |
1,192,700
-4,223,500
| -78% | -$315M |
|
386
eBay
EBAY
$49.8B
| $92.1M | 0.04% |
3,795,382
-126,712
| -3% | -$3.02M |
|
387
iShares MSCI Brazil ETF
EWZ
$8.95B
| $91.7M | 0.04% |
2,923,504
-3,234,045
| -53% | -$110M |
|
388
Prudential Financial
PRU
$41.8B
| $91.7M | 0.04% |
1,141,937
+428,934
| +60% | +$34.7M |
|
|
SUNE
389
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $91.6M | 0.04% |
3,818,100
-591,400
| -13% | -$12.7M |
|
390
Chipotle Mexican Grill
CMG
$41.5B
| $91.5M | 0.04% |
7,028,850
+5,080,300
| +261% | +$69.3M |
|
391
CALL
lululemon athletica
LULU
$14.6B
| $91.2M | 0.04% |
1,424,000
-1,831,400
| -56% | -$117M |
|
|
B
392
PUT
Barrick Mining
B
$73.2B
| $91M | 0.04% |
8,305,600
-2,444,600
| -23% | -$28.9M |
|
393
PUT
Eli Lilly
LLY
$1.06T
| $91M | 0.04% |
1,252,800
+23,600
| +2% | +$1.68M |
|
394
CALL
Blackstone
BX
$110B
| $90.7M | 0.04% |
2,376,104
-65,012
| -3% | -$2.35M |
|
395
Nike
NKE
$61.9B
| $90.7M | 0.04% |
1,807,480
+394,154
| +28% | +$18.8M |
|
396
PUT
Equinix
EQIX
$103B
| $90.6M | 0.04% |
389,100
-313,800
| -45% | -$71.1M |
|
397
CALL
Blackrock
BLK
$176B
| $90M | 0.04% |
245,900
+40,600
| +20% | +$14.7M |
|
398
PUT
Alcoa
AA
$13.2B
| $89.8M | 0.04% |
2,892,176
-188,889
| -6% | -$6.79M |
|
399
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
| $89.7M | 0.04% |
1,548,300
-630,100
| -29% | -$36.8M |
|
|
DISH
400
CALL
DELISTED
DISH Network Corp.
DISH
| $89.6M | 0.04% |
1,279,300
-206,500
| -14% | -$15.2M |
|
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.