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 | |
|---|---|---|---|---|---|---|
4201
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.8M
| $2.1M | ﹤0.01% |
93,500
+38,500
| +70% | +$797K |
|
4202
Stanley Black & Decker
SWK
$15.4B
| $2.1M | ﹤0.01% |
22,009
-16,169
| -42% | -$1.55M |
|
4203
Tenaris
TS
$27B
| $2.1M | ﹤0.01% |
74,999
-138
| -0.2% | -$3.94K |
|
4204
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $2.1M | ﹤0.01% |
+103,782
| New | +$2M |
|
|
ELLI
4205
CALL
DELISTED
Ellie Mae Inc
ELLI
| $2.1M | ﹤0.01% |
37,900
-62,300
| -62% | -$3.03M |
|
4206
CALL
Enovis
ENOV
$1.5B
| $2.1M | ﹤0.01% |
25,506
+21,032
| +470% | +$1.76M |
|
|
RENT
4207
PUT
DELISTED
RENTRAK CORP
RENT
| $2.1M | ﹤0.01% |
37,700
-18,900
| -33% | -$1.19M |
|
4208
Noodles & Co
NDLS
$107M
| $2.09M | ﹤0.01% |
15,006
-7,732
| -34% | -$1.39M |
|
4209
LCI Industries
LCII
$2.58B
| $2.09M | ﹤0.01% |
34,004
-9,553
| -22% | -$526K |
|
|
BERY
4210
DELISTED
Berry Global Group, Inc.
BERY
| $2.09M | ﹤0.01% |
62,989
+38,578
| +158% | +$1.21M |
|
4211
CALL
Jacobs Solutions
J
$16.9B
| $2.09M | ﹤0.01% |
55,975
+21,519
| +62% | +$755K |
|
4212
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $2.09M | ﹤0.01% |
47,725
+5,242
| +12% | +$227K |
|
4213
CALL
Blackstone Mortgage Trust
BXMT
$2.44B
| $2.09M | ﹤0.01% |
73,600
+34,700
| +89% | +$998K |
|
4214
Exponent
EXPO
$3.19B
| $2.09M | ﹤0.01% |
93,952
+4,932
| +6% | +$106K |
|
4215
Matador Resources
MTDR
$6.64B
| $2.09M | ﹤0.01% |
95,273
+2,204
| +2% | +$47.5K |
|
|
ANR
4216
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $2.09M | ﹤0.01% |
2,088,700
-459,400
| -18% | -$523K |
|
4217
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $2.09M | ﹤0.01% |
+24,846
| New | +$2.08M |
|
4218
CALL
Smith & Wesson
SWBI
$643M
| $2.09M | ﹤0.01% |
213,234
-100,177
| -32% | -$958K |
|
|
MEMP
4219
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.09M | ﹤0.01% |
128,700
-91,000
| -41% | -$1.53M |
|
4220
PUT
Delek US
DK
$4.01B
| $2.08M | ﹤0.01% |
52,400
-36,100
| -41% | -$1.19M |
|
4221
EnerSys
ENS
$7.34B
| $2.08M | ﹤0.01% |
32,433
-20,165
| -38% | -$1.26M |
|
4222
PUT
Armstrong World Industries
AWI
$7.7B
| $2.08M | ﹤0.01% |
36,200
+4,100
| +13% | +$220K |
|
4223
Franklin Resources
BEN
$17.2B
| $2.08M | ﹤0.01% |
40,504
-49,135
| -55% | -$2.61M |
|
|
AXDX
4224
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $2.08M | ﹤0.01% |
9,220
+5,660
| +159% | +$1.18M |
|
4225
PUT
Hormel Foods
HRL
$13.5B
| $2.08M | ﹤0.01% |
73,000
-5,400
| -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.