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 | |
|---|---|---|---|---|---|---|
|
GWR
4001
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.31M | ﹤0.01% |
24,000
+12,000
| +100% | +$1.12M |
|
|
PVTB
4002
DELISTED
PrivateBancorp Inc
PVTB
| $2.31M | ﹤0.01% |
65,803
-1,367
| -2% | -$46.2K |
|
4003
CALL
iShares National Muni Bond ETF
MUB
$45.8B
| $2.31M | ﹤0.01% |
20,900
+8,400
| +67% | +$929K |
|
4004
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $2.31M | ﹤0.01% |
85,839
+42,626
| +99% | +$1.17M |
|
4005
Beazer Homes USA
BZH
$872M
| $2.31M | ﹤0.01% |
+130,430
| New | +$2.22M |
|
4006
Casey's General Stores
CASY
$31.3B
| $2.31M | ﹤0.01% |
25,638
-1,615
| -6% | -$145K |
|
4007
J.M. Smucker
SJM
$13B
| $2.31M | ﹤0.01% |
19,955
+2,774
| +16% | +$304K |
|
|
SE
4008
DELISTED
Spectra Energy Corp Wi
SE
| $2.31M | ﹤0.01% |
63,813
-119,597
| -65% | -$4.19M |
|
4009
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $2.31M | ﹤0.01% |
70,154
+52,233
| +291% | +$1.72M |
|
4010
Teekay
TK
$1.09B
| $2.31M | ﹤0.01% |
49,531
-39,340
| -44% | -$1.76M |
|
|
FRC
4011
DELISTED
First Republic Bank
FRC
| $2.31M | ﹤0.01% |
40,421
+23,726
| +142% | +$1.29M |
|
|
XLRN
4012
PUT
DELISTED
Acceleron Pharma
XLRN
| $2.31M | ﹤0.01% |
60,600
+29,700
| +96% | +$1.18M |
|
|
FLTX
4013
CALL
DELISTED
Fleetmatics Group PLC
FLTX
| $2.31M | ﹤0.01% |
51,400
+12,900
| +34% | +$510K |
|
4014
Invesco DB Oil Fund
DBO
$391M
| $2.3M | ﹤0.01% |
170,782
+87,263
| +104% | +$1.22M |
|
4015
CALL
Oceaneering
OII
$5.2B
| $2.3M | ﹤0.01% |
42,700
+14,300
| +50% | +$763K |
|
|
SA
4016
Seabridge Gold
SA
$3.61B
| $2.3M | ﹤0.01% |
419,429
-295,565
| -41% | -$2.3M |
|
4017
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $2.3M | ﹤0.01% |
26,139
+4,266
| +20% | +$368K |
|
4018
PUT
Green Dot
GDOT
$771M
| $2.3M | ﹤0.01% |
144,400
+118,800
| +464% | +$2.03M |
|
4019
PUT
Vera Bradley
VRA
$93M
| $2.3M | ﹤0.01% |
141,500
+71,500
| +102% | +$1.32M |
|
|
WP
4020
DELISTED
Worldpay, Inc.
WP
| $2.3M | ﹤0.01% |
60,945
-143
| -0.2% | -$5.17K |
|
4021
Enpro
NPO
$7.27B
| $2.3M | ﹤0.01% |
34,819
+22,141
| +175% | +$1.42M |
|
|
SEM
4022
DELISTED
Select Medical
SEM
| $2.3M | ﹤0.01% |
287,422
-25,975
| -8% | -$194K |
|
4023
CALL
ProShares UltraShort Financials
SKF
$10.4M
| $2.29M | ﹤0.01% |
2,869
+1,344
| +88% | +$1.1M |
|
4024
LXP Industrial Trust
LXP
$3.57B
| $2.29M | ﹤0.01% |
46,628
+5,972
| +15% | +$323K |
|
4025
CALL
Sensata Technologies
ST
$6.73B
| $2.29M | ﹤0.01% |
39,900
+27,400
| +219% | +$1.46M |
|
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.