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 | |
|---|---|---|---|---|---|---|
4126
Ingredion
INGR
$6.63B
| $2.19M | ﹤0.01% |
28,113
-654
| -2% | -$53.5K |
|
|
TRAK
4127
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.19M | ﹤0.01% |
56,796
+21,913
| +63% | +$891K |
|
4128
CALL
Korea Electric Power
KEP
$15.1B
| $2.19M | ﹤0.01% |
+106,700
| New | +$2.11M |
|
|
GML
4129
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $2.19M | ﹤0.01% |
46,306
+4,306
| +10% | +$214K |
|
|
AAN.A
4130
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.19M | ﹤0.01% |
77,200
+35,200
| +84% | +$997K |
|
|
DXM
4131
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $2.19M | ﹤0.01% |
+521,500
| New | +$3.51M |
|
4132
CALL
Dine Brands
DIN
$447M
| $2.18M | ﹤0.01% |
20,400
+4,400
| +28% | +$471K |
|
4133
Sprott Gold Miners ETF
SGDM
$666M
| $2.18M | ﹤0.01% |
+130,154
| New | +$2.47M |
|
4134
Oaktree Specialty Lending
OCSL
$1.14B
| $2.18M | ﹤0.01% |
99,528
+35,187
| +55% | +$790K |
|
|
CVA
4135
DELISTED
Covanta Holding Corporation
CVA
| $2.18M | ﹤0.01% |
97,138
+58,938
| +154% | +$1.26M |
|
|
SBY
4136
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.18M | ﹤0.01% |
134,800
-35,400
| -21% | -$567K |
|
4137
First Trust Managed Futures Strategy Fund
FMF
$259M
| $2.17M | ﹤0.01% |
41,580
+3,964
| +11% | +$201K |
|
|
XL
4138
CALL
DELISTED
XL Group Ltd.
XL
| $2.17M | ﹤0.01% |
59,100
-8,600
| -13% | -$308K |
|
4139
ASE Group
ASX
$103B
| $2.17M | ﹤0.01% |
+301,870
| New | +$2.11M |
|
4140
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $2.17M | ﹤0.01% |
94,600
+33,200
| +54% | +$739K |
|
4141
PUT
Hilltop Holdings
HTH
$2.27B
| $2.17M | ﹤0.01% |
111,800
+99,000
| +773% | +$1.88M |
|
4142
CALL
Oshkosh
OSK
$9.44B
| $2.17M | ﹤0.01% |
44,400
+9,500
| +27% | +$434K |
|
4143
CALL
Unum
UNM
$14.8B
| $2.17M | ﹤0.01% |
64,200
+29,200
| +83% | +$969K |
|
4144
PUT
Olin
OLN
$2.18B
| $2.16M | ﹤0.01% |
67,500
+31,100
| +85% | +$834K |
|
4145
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $2.16M | ﹤0.01% |
50,400
+14,000
| +38% | +$580K |
|
4146
Magna International
MGA
$18.8B
| $2.16M | ﹤0.01% |
40,286
-22,630
| -36% | -$1.17M |
|
|
ITC
4147
CALL
DELISTED
ITC HOLDINGS CORP
ITC
| $2.16M | ﹤0.01% |
+57,700
| New | +$2.29M |
|
|
ARP
4148
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $2.16M | ﹤0.01% |
280,200
-47,600
| -15% | -$438K |
|
|
ADAM
4149
Adamas Trust
ADAM
$910M
| $2.16M | ﹤0.01% |
69,522
-53,146
| -43% | -$1.66M |
|
4150
Viasat
VSAT
$11.4B
| $2.16M | ﹤0.01% |
36,205
+2,441
| +7% | +$148K |
|
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.