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 | |
|---|---|---|---|---|---|---|
4101
Proshares UltraShort Technology
REW
$3.7M
| $2.21M | ﹤0.01% |
324
+139
| +75% | +$966K |
|
4102
CALL
Principal Financial Group
PFG
$24.4B
| $2.21M | ﹤0.01% |
43,100
-35,600
| -45% | -$1.79M |
|
4103
Entravision Communication
EVC
$832M
| $2.21M | ﹤0.01% |
349,430
+97,097
| +38% | +$641K |
|
4104
CALL
ProShares Ultra Dow30
DDM
$542M
| $2.21M | ﹤0.01% |
198,000
-76,800
| -28% | -$862K |
|
4105
Lindsay Corp
LNN
$1.17B
| $2.21M | ﹤0.01% |
28,926
-28,348
| -49% | -$2.38M |
|
4106
PUT
Vanguard Information Technology ETF
VGT
$150B
| $2.21M | ﹤0.01% |
165,600
+65,600
| +66% | +$866K |
|
4107
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $2.2M | ﹤0.01% |
29,072
-12,128
| -29% | -$924K |
|
4108
Owens Corning
OC
$12.2B
| $2.2M | ﹤0.01% |
50,776
-64,213
| -56% | -$2.55M |
|
4109
PUT
Rayonier Advanced Materials
RYAM
$570M
| $2.2M | ﹤0.01% |
147,900
+19,000
| +15% | +$346K |
|
4110
CALL
Cimpress
CMPR
$2.3B
| $2.2M | ﹤0.01% |
26,100
-30,300
| -54% | -$2.42M |
|
4111
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $2.2M | ﹤0.01% |
24,400
-31,100
| -56% | -$2.83M |
|
4112
PUT
World Acceptance Corp
WRLD
$908M
| $2.2M | ﹤0.01% |
30,200
+10,200
| +51% | +$823K |
|
|
ADXS
4113
PUT
DELISTED
Advaxis Inc
ADXS
| $2.2M | ﹤0.01% |
10,167
+5,667
| +126% | +$871K |
|
4114
PUT
AAR Corp
AIR
$5.85B
| $2.2M | ﹤0.01% |
71,600
-10,600
| -13% | -$314K |
|
4115
Nu Skin
NUS
$234M
| $2.2M | ﹤0.01% |
36,501
-30,640
| -46% | -$1.56M |
|
|
CVG
4116
DELISTED
Convergys
CVG
| $2.2M | ﹤0.01% |
96,038
+63,012
| +191% | +$1.33M |
|
4117
Galicia Financial Group
GGAL
$6.97B
| $2.19M | ﹤0.01% |
94,800
-25,926
| -21% | -$512K |
|
|
ERF
4118
DELISTED
Enerplus Corporation
ERF
| $2.19M | ﹤0.01% |
+216,407
| New | +$2.14M |
|
|
YOKU
4119
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.19M | ﹤0.01% |
175,400
-226,800
| -56% | -$3.7M |
|
4120
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $2.19M | ﹤0.01% |
17,904
+11,604
| +184% | +$1.38M |
|
4121
PUT
United States Gasoline Fund
UGA
$138M
| $2.19M | ﹤0.01% |
62,900
-53,200
| -46% | -$1.82M |
|
4122
PUT
BioCryst Pharmaceuticals
BCRX
$2.49B
| $2.19M | ﹤0.01% |
242,500
-60,500
| -20% | -$626K |
|
4123
Bank of Hawaii
BOH
$3.17B
| $2.19M | ﹤0.01% |
35,779
-93
| -0.3% | -$5.5K |
|
4124
Pacira BioSciences
PCRX
$917M
| $2.19M | ﹤0.01% |
24,649
-6,186
| -20% | -$628K |
|
|
ENT
4125
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.19M | ﹤0.01% |
6,580
+5,684
| +634% | +$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.