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 | |
|---|---|---|---|---|---|---|
4251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $2.05M | ﹤0.01% |
31,060
+4,385
| +16% | +$284K |
|
|
WIN
4252
PUT
DELISTED
Windstream Holdings Inc
WIN
| $2.05M | ﹤0.01% |
35,300
-67,740
| -66% | -$4.32M |
|
|
QLGC
4253
DELISTED
QLOGIC CORP
QLGC
| $2.05M | ﹤0.01% |
138,806
-43,029
| -24% | -$606K |
|
4254
Heron Therapeutics
HRTX
$63.9M
| $2.04M | ﹤0.01% |
140,401
+94,723
| +207% | +$1.07M |
|
|
SZYM
4255
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.04M | ﹤0.01% |
714,300
+412,500
| +137% | +$1.05M |
|
4256
Cousins Properties
CUZ
$4.89B
| $2.04M | ﹤0.01% |
68,211
-87,521
| -56% | -$2.7M |
|
|
ENOC
4257
DELISTED
EnerNOC, Inc.
ENOC
| $2.04M | ﹤0.01% |
178,994
+72,294
| +68% | +$1.08M |
|
4258
Argan
AGX
$8.11B
| $2.04M | ﹤0.01% |
56,321
+35,721
| +173% | +$1.16M |
|
4259
CALL
iShares S&P 500 Value ETF
IVE
$50.3B
| $2.04M | ﹤0.01% |
22,000
+7,400
| +51% | +$687K |
|
|
MRSH
4260
CALL
Marsh
MRSH
$89.6B
| $2.04M | ﹤0.01% |
36,300
-20,900
| -37% | -$1.18M |
|
4261
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $2.04M | ﹤0.01% |
18,600
+1,400
| +8% | +$149K |
|
|
SPIL
4262
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.04M | ﹤0.01% |
+248,812
| New | +$2.11M |
|
4263
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $2.03M | ﹤0.01% |
46,208
+41,479
| +877% | +$1.87M |
|
4264
Pool Corp
POOL
$7.08B
| $2.03M | ﹤0.01% |
29,150
-7,924
| -21% | -$529K |
|
4265
CALL
Visteon
VC
$2.89B
| $2.03M | ﹤0.01% |
21,100
-195,700
| -90% | -$19.5M |
|
|
EUFX
4266
DELISTED
ProShares Short Euro
EUFX
| $2.03M | ﹤0.01% |
45,334
+17,571
| +63% | +$756K |
|
|
ELX
4267
DELISTED
EMULEX CORP
ELX
| $2.03M | ﹤0.01% |
255,184
-45,333
| -15% | -$318K |
|
4268
CALL
Baytex Energy
BTE
$3.06B
| $2.03M | ﹤0.01% |
128,700
+47,300
| +58% | +$752K |
|
4269
CALL
Compass Minerals
CMP
$1.11B
| $2.03M | ﹤0.01% |
21,800
+11,600
| +114% | +$1.06M |
|
4270
Johnson Controls International
JCI
$93.1B
| $2.03M | ﹤0.01% |
38,466
-64,472
| -63% | -$3.28M |
|
4271
CALL
iShares International Select Dividend ETF
IDV
$8.59B
| $2.03M | ﹤0.01% |
59,700
+4,100
| +7% | +$141K |
|
4272
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $2.03M | ﹤0.01% |
40,370
+17,976
| +80% | +$889K |
|
|
N
4273
PUT
DELISTED
Netsuite Inc
N
| $2.03M | ﹤0.01% |
21,900
+6,800
| +45% | +$674K |
|
4274
PUT
SBA Communications
SBAC
$19.6B
| $2.03M | ﹤0.01% |
17,300
-5,600
| -24% | -$661K |
|
4275
PUT
IAMGOLD
IAG
$10.4B
| $2.02M | ﹤0.01% |
1,082,900
-896,400
| -45% | -$2.2M |
|
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.