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 | |
|---|---|---|---|---|---|---|
4326
Columbia India Consumer ETF
INCO
$237M
| $1.98M | ﹤0.01% |
55,363
+25,338
| +84% | +$911K |
|
|
SGI
4327
PUT
Somnigroup International
SGI
$13.9B
| $1.98M | ﹤0.01% |
136,800
-209,600
| -61% | -$2.9M |
|
|
SVU
4328
CALL
DELISTED
SUPERVALU Inc.
SVU
| $1.98M | ﹤0.01% |
24,257
+12,886
| +113% | +$924K |
|
4329
iShares Russell Top 200 ETF
IWL
$2.29B
| $1.97M | ﹤0.01% |
42,204
+26,304
| +165% | +$1.23M |
|
4330
Gentex
GNTX
$5.03B
| $1.97M | ﹤0.01% |
107,770
+20,886
| +24% | +$369K |
|
|
FUEL
4331
PUT
DELISTED
Rocket Fuel Inc.
FUEL
| $1.97M | ﹤0.01% |
214,400
+7,600
| +4% | +$92K |
|
4332
Caleres
CAL
$449M
| $1.97M | ﹤0.01% |
60,100
-69,454
| -54% | -$2.12M |
|
4333
Kite Realty
KRG
$5.3B
| $1.97M | ﹤0.01% |
69,886
+53,577
| +329% | +$1.55M |
|
4334
Cato Corp
CATO
$67.9M
| $1.97M | ﹤0.01% |
49,700
-7,383
| -13% | -$314K |
|
4335
CALL
Lithia Motors
LAD
$8.3B
| $1.97M | ﹤0.01% |
19,800
-25,600
| -56% | -$2.3M |
|
4336
iShares Morningstar Value ETF
ILCV
$1.36B
| $1.97M | ﹤0.01% |
46,956
+28,748
| +158% | +$1.22M |
|
|
STAY
4337
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.97M | ﹤0.01% |
100,722
+64,897
| +181% | +$1.29M |
|
|
MENT
4338
DELISTED
Mentor Graphics Corp
MENT
| $1.97M | ﹤0.01% |
81,876
-32,185
| -28% | -$753K |
|
|
GAS
4339
CALL
DELISTED
AGL Resources Inc
GAS
| $1.97M | ﹤0.01% |
39,600
+27,800
| +236% | +$1.44M |
|
4340
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.97M | ﹤0.01% |
19,359
+907
| +5% | +$92.1K |
|
4341
CALL
Curtiss-Wright
CW
$25.8B
| $1.96M | ﹤0.01% |
+26,500
| New | +$1.85M |
|
|
COL
4342
DELISTED
Rockwell Collins
COL
| $1.96M | ﹤0.01% |
20,293
-13,509
| -40% | -$1.21M |
|
4343
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.96M | ﹤0.01% |
22,700
-108,644
| -83% | -$9.32M |
|
4344
PUT
Global X Uranium ETF
URA
$6.27B
| $1.95M | ﹤0.01% |
94,900
+24,350
| +35% | +$521K |
|
|
AYT
4345
DELISTED
iPath GEMS Asia 8 ETN
AYT
| $1.95M | ﹤0.01% |
45,275
+14,625
| +48% | +$634K |
|
4346
iShares Semiconductor ETF
SOXX
$46.5B
| $1.95M | ﹤0.01% |
62,232
-121,878
| -66% | -$3.81M |
|
4347
CALL
Alerian MLP ETF
AMLP
$13.2B
| $1.95M | ﹤0.01% |
23,520
-36,060
| -61% | -$3.05M |
|
|
XLBS
4348
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $1.95M | ﹤0.01% |
47,226
+7,717
| +20% | +$318K |
|
4349
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $1.95M | ﹤0.01% |
58,112
-22,993
| -28% | -$748K |
|
4350
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $1.94M | ﹤0.01% |
37,451
-2,448
| -6% | -$127K |
|
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.