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 | |
|---|---|---|---|---|---|---|
|
AL
4026
CALL
DELISTED
Air Lease Corp
AL
| $2.29M | ﹤0.01% |
60,700
-27,600
| -31% | -$1.01M |
|
4027
Eversource Energy
ES
$27.2B
| $2.29M | ﹤0.01% |
45,304
+1,523
| +3% | +$80.1K |
|
4028
PUT
iShares Russell 1000 Value ETF
IWD
$84.2B
| $2.29M | ﹤0.01% |
22,200
+7,600
| +52% | +$788K |
|
4029
PUT
iShares MSCI Turkey ETF
TUR
$222M
| $2.29M | ﹤0.01% |
49,300
-29,100
| -37% | -$1.49M |
|
|
KNDI
4030
CALL
Kandi Technologies Group
KNDI
$63M
| $2.29M | ﹤0.01% |
184,500
-463,300
| -72% | -$6.04M |
|
4031
CALL
Bio-Rad Laboratories Class A
BIO
$9.53B
| $2.29M | ﹤0.01% |
16,900
+12,000
| +245% | +$1.49M |
|
|
VGR
4032
DELISTED
Vector Group Ltd.
VGR
| $2.28M | ﹤0.01% |
186,976
+144,960
| +345% | +$1.79M |
|
4033
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $2.28M | ﹤0.01% |
+29,187
| New | +$2.35M |
|
|
VSLR
4034
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.28M | ﹤0.01% |
187,700
+74,300
| +66% | +$702K |
|
|
PLKI
4035
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.28M | ﹤0.01% |
38,100
+31,900
| +515% | +$1.9M |
|
4036
PUT
Karyopharm Therapeutics
KPTI
$45.8M
| $2.28M | ﹤0.01% |
4,960
+2,380
| +92% | +$1.03M |
|
4037
CALL
Henry Schein
HSIC
$10B
| $2.28M | ﹤0.01% |
41,565
-5,610
| -12% | -$308K |
|
4038
Tractor Supply
TSCO
$18.7B
| $2.28M | ﹤0.01% |
133,785
-249,505
| -65% | -$4.17M |
|
4039
Ameren
AEE
$30.4B
| $2.27M | ﹤0.01% |
53,919
-20,460
| -28% | -$890K |
|
4040
CALL
IDEX
IEX
$17.6B
| $2.27M | ﹤0.01% |
+30,000
| New | +$2.26M |
|
4041
PUT
iShares MSCI India ETF
INDA
$6.56B
| $2.27M | ﹤0.01% |
+70,900
| New | +$2.28M |
|
4042
iShares Global Financials ETF
IXG
$702M
| $2.27M | ﹤0.01% |
39,929
+22,532
| +130% | +$1.26M |
|
4043
Ares Capital
ARCC
$14.3B
| $2.27M | ﹤0.01% |
132,401
+31,016
| +31% | +$518K |
|
|
TGNA
4044
PUT
DELISTED
TEGNA Inc
TGNA
| $2.27M | ﹤0.01% |
117,178
-69,389
| -37% | -$1.23M |
|
4045
PUT
Winnebago Industries
WGO
$892M
| $2.27M | ﹤0.01% |
106,900
+43,000
| +67% | +$927K |
|
|
EBIX
4046
CALL
DELISTED
Ebix Inc
EBIX
| $2.27M | ﹤0.01% |
74,800
-146,700
| -66% | -$3.68M |
|
4047
CALL
ANI Pharmaceuticals
ANIP
$1.76B
| $2.27M | ﹤0.01% |
36,300
+31,500
| +656% | +$1.92M |
|
4048
Bankunited
BKU
$3.44B
| $2.27M | ﹤0.01% |
69,327
+53,433
| +336% | +$1.64M |
|
|
ABMD
4049
CALL
DELISTED
Abiomed Inc
ABMD
| $2.27M | ﹤0.01% |
31,700
-4,300
| -12% | -$233K |
|
|
EFC
4050
PUT
Ellington Financial
EFC
$1.76B
| $2.27M | ﹤0.01% |
113,900
+84,300
| +285% | +$1.72M |
|
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.