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 | |
|---|---|---|---|---|---|---|
4076
PUT
Clearwater Paper
CLW
$345M
| $2.24M | ﹤0.01% |
34,300
+31,200
| +1,006% | +$2.08M |
|
4077
Banco Macro
BMA
$4.96B
| $2.24M | ﹤0.01% |
+39,100
| New | +$1.94M |
|
4078
PUT
Keurig Dr Pepper
KDP
$42.8B
| $2.24M | ﹤0.01% |
28,500
-24,500
| -46% | -$1.89M |
|
|
SEMG
4079
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.24M | ﹤0.01% |
27,500
+2,600
| +10% | +$186K |
|
4080
PUT
Fortune Brands Innovations
FBIN
$5.71B
| $2.24M | ﹤0.01% |
55,107
+39,078
| +244% | +$1.52M |
|
4081
CALL
World Kinect Corp
WKC
$1.85B
| $2.24M | ﹤0.01% |
38,900
+13,400
| +53% | +$696K |
|
|
TVPT
4082
CALL
DELISTED
Travelport Worldwide Limited
TVPT
| $2.24M | ﹤0.01% |
133,900
-26,000
| -16% | -$410K |
|
4083
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $2.23M | ﹤0.01% |
331,744
-152,440
| -31% | -$1.01M |
|
4084
SAP
SAP
$240B
| $2.23M | ﹤0.01% |
30,920
-25,060
| -45% | -$1.71M |
|
4085
Columbia Banking Systems
COLB
$9.25B
| $2.23M | ﹤0.01% |
76,966
-13,727
| -15% | -$377K |
|
|
TEF
4086
DELISTED
Telefonica
TEF
| $2.23M | ﹤0.01% |
205,868
+131,850
| +178% | +$1.45M |
|
4087
CALL
Xerox
XRX
$407M
| $2.23M | ﹤0.01% |
65,843
-1,291
| -2% | -$45.6K |
|
|
BFX
4088
PUT
DELISTED
BowFlex Inc.
BFX
| $2.23M | ﹤0.01% |
145,900
+11,800
| +9% | +$179K |
|
|
DOC
4089
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.23M | ﹤0.01% |
126,500
-19,410
| -13% | -$328K |
|
4090
Ziff Davis
ZD
$1.9B
| $2.23M | ﹤0.01% |
38,986
-3,435
| -8% | -$191K |
|
4091
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $2.23M | ﹤0.01% |
87,933
-63,102
| -42% | -$1.62M |
|
|
BDSI
4092
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.23M | ﹤0.01% |
211,900
+55,000
| +35% | +$751K |
|
4093
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $2.22M | ﹤0.01% |
85,650
+49,980
| +140% | +$1.29M |
|
4094
Standard BioTools
LAB
$280M
| $2.22M | ﹤0.01% |
52,800
-26,339
| -33% | -$1.04M |
|
|
RGLS
4095
PUT
DELISTED
Regulus Therapeutics
RGLS
| $2.22M | ﹤0.01% |
1,093
+453
| +71% | +$984K |
|
|
SQNM
4096
PUT
DELISTED
SEQUENOM INC NEW
SQNM
| $2.22M | ﹤0.01% |
562,700
-85,200
| -13% | -$313K |
|
4097
Keysight
KEYS
$61.1B
| $2.22M | ﹤0.01% |
59,731
-115,907
| -66% | -$4.18M |
|
4098
Edison International
EIX
$27.5B
| $2.22M | ﹤0.01% |
35,486
-63,175
| -64% | -$4.12M |
|
|
ACI
4099
CALL
DELISTED
ARCH COAL, INC.
ACI
| $2.22M | ﹤0.01% |
221,760
+39,090
| +21% | +$453K |
|
4100
SBA Communications
SBAC
$19.6B
| $2.22M | ﹤0.01% |
18,925
-37,768
| -67% | -$4.46M |
|
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.