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 | |
|---|---|---|---|---|---|---|
3976
Amplify Cybersecurity ETF
HACK
$2.98B
| $2.35M | ﹤0.01% |
83,853
-229,788
| -73% | -$6.29M |
|
3977
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $2.34M | ﹤0.01% |
+77,160
| New | +$2.36M |
|
3978
Sumitomo Mitsui Financial
SMFG
$167B
| $2.34M | ﹤0.01% |
301,846
+1,863
| +0.6% | +$13.9K |
|
3979
Sonoco
SON
$5.76B
| $2.34M | ﹤0.01% |
51,417
+19,394
| +61% | +$878K |
|
3980
Civeo
CVEO
$344M
| $2.33M | ﹤0.01% |
76,605
+51,677
| +207% | +$2.02M |
|
|
STI
3981
DELISTED
SunTrust Banks, Inc.
STI
| $2.33M | ﹤0.01% |
56,781
-433,230
| -88% | -$17.6M |
|
3982
Blackstone Mortgage Trust
BXMT
$2.44B
| $2.33M | ﹤0.01% |
82,182
+18,943
| +30% | +$545K |
|
3983
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $2.33M | ﹤0.01% |
105,300
+58,400
| +125% | +$1.36M |
|
3984
BBVA Argentina
BBAR
$3.13B
| $2.33M | ﹤0.01% |
114,082
+31,433
| +38% | +$532K |
|
|
KERX
3985
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.33M | ﹤0.01% |
183,000
-130,500
| -42% | -$1.68M |
|
3986
Thor Industries
THO
$4.11B
| $2.33M | ﹤0.01% |
36,836
+22,699
| +161% | +$1.35M |
|
|
PWE
3987
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.33M | ﹤0.01% |
1,411,189
-761,332
| -35% | -$1.4M |
|
3988
Murphy Oil
MUR
$4.96B
| $2.33M | ﹤0.01% |
49,905
-20,102
| -29% | -$971K |
|
3989
CALL
Century Aluminum
CENX
$4.62B
| $2.32M | ﹤0.01% |
168,400
+12,800
| +8% | +$258K |
|
3990
CALL
Snap-on
SNA
$20.9B
| $2.32M | ﹤0.01% |
15,800
+8,200
| +108% | +$1.15M |
|
3991
ProShares Ultra Consumer Staples
UGE
$10.3M
| $2.32M | ﹤0.01% |
285,768
+177,576
| +164% | +$1.44M |
|
|
TEN
3992
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.32M | ﹤0.01% |
40,444
+1,812
| +5% | +$100K |
|
|
ATHX
3993
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.32M | ﹤0.01% |
32,244
+29,208
| +962% | +$1.76M |
|
3994
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $2.32M | ﹤0.01% |
48,600
+41,700
| +604% | +$1.97M |
|
3995
Orthofix Medical
OFIX
$421M
| $2.32M | ﹤0.01% |
64,644
+19,976
| +45% | +$628K |
|
|
UFS
3996
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.32M | ﹤0.01% |
50,200
+12,300
| +32% | +$518K |
|
|
MDSO
3997
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.32M | ﹤0.01% |
47,294
-354
| -0.7% | -$16.4K |
|
3998
CALL
NiSource
NI
$20.4B
| $2.32M | ﹤0.01% |
133,613
-837,559
| -86% | -$14.2M |
|
3999
CALL
Marriott Vacations Worldwide
VAC
$4.16B
| $2.32M | ﹤0.01% |
28,600
-4,800
| -14% | -$371K |
|
4000
CALL
FerroAtlántica
GSM
$820M
| $2.32M | ﹤0.01% |
122,400
+89,800
| +275% | +$1.51M |
|
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.