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 | |
|---|---|---|---|---|---|---|
4151
Quad
QUAD
$513M
| $2.16M | ﹤0.01% |
93,858
+60,466
| +181% | +$1.34M |
|
4152
Dillards
DDS
$8.76B
| $2.15M | ﹤0.01% |
15,777
-127,023
| -89% | -$15.8M |
|
4153
Generac Holdings
GNRC
$12.9B
| $2.15M | ﹤0.01% |
44,234
-108,407
| -71% | -$5.17M |
|
4154
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $2.15M | ﹤0.01% |
72,225
-939,064
| -93% | -$28.9M |
|
4155
Starwood Property Trust
STWD
$6.03B
| $2.15M | ﹤0.01% |
88,652
+68,611
| +342% | +$1.65M |
|
4156
ProShares UltraPro S&P 500
UPRO
$5.82B
| $2.15M | ﹤0.01% |
193,560
-681,828
| -78% | -$7.56M |
|
|
CHS
4157
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $2.15M | ﹤0.01% |
121,700
-183,000
| -60% | -$3.18M |
|
4158
PUT
NNN REIT
NNN
$8.83B
| $2.15M | ﹤0.01% |
+52,500
| New | +$2.18M |
|
4159
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $2.15M | ﹤0.01% |
43,479
+33,898
| +354% | +$1.69M |
|
4160
PUT
Strategy Inc
MSTR
$36.6B
| $2.15M | ﹤0.01% |
127,000
+9,000
| +8% | +$152K |
|
|
CORE
4161
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.15M | ﹤0.01% |
66,836
-1,668
| -2% | -$54.6K |
|
|
BBEP
4162
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.15M | ﹤0.01% |
391,900
+318,100
| +431% | +$2.14M |
|
4163
ProShares Ultra Semiconductors
USD
$2.96B
| $2.15M | ﹤0.01% |
2,308,128
+1,790,688
| +346% | +$1.71M |
|
|
TOO
4164
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.15M | ﹤0.01% |
101,600
+84,300
| +487% | +$1.81M |
|
4165
PUT
Euronet Worldwide
EEFT
$2.74B
| $2.14M | ﹤0.01% |
36,500
-4,900
| -12% | -$260K |
|
4166
CALL
Tidewater
TDW
$4.69B
| $2.14M | ﹤0.01% |
3,472
+2,688
| +343% | +$2.39M |
|
|
AAT
4167
American Assets Trust
AAT
$1.4B
| $2.14M | ﹤0.01% |
49,482
-11,585
| -19% | -$495K |
|
4168
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $2.14M | ﹤0.01% |
79,999
+66,090
| +475% | +$1.71M |
|
4169
PUT
SPX Corp
SPXC
$10.9B
| $2.14M | ﹤0.01% |
100,069
-21,047
| -17% | -$452K |
|
4170
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $2.14M | ﹤0.01% |
+41,600
| New | +$2.12M |
|
4171
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
| $2.14M | ﹤0.01% |
44,192
-22,471
| -34% | -$1.02M |
|
|
NVO
4172
PUT
Novo Nordisk
NVO
$201B
| $2.14M | ﹤0.01% |
80,000
-94,600
| -54% | -$2.18M |
|
|
WP
4173
CALL
DELISTED
Worldpay, Inc.
WP
| $2.13M | ﹤0.01% |
+56,600
| New | +$2.05M |
|
|
IGTE
4174
DELISTED
IGATE CORPORATION
IGTE
| $2.13M | ﹤0.01% |
50,018
+33,427
| +201% | +$1.34M |
|
|
ARP
4175
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $2.13M | ﹤0.01% |
276,800
+178,700
| +182% | +$1.65M |
|
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.