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 | |
|---|---|---|---|---|---|---|
|
BAS
4376
DELISTED
Basis Energy Services, Inc.
BAS
| $1.91M | ﹤0.01% |
483
+287
| +146% | +$1.08M |
|
4377
PUT
Kirby Corp
KEX
$7.32B
| $1.91M | ﹤0.01% |
25,400
-16,200
| -39% | -$1.25M |
|
4378
New Oriental
EDU
$8.36B
| $1.9M | ﹤0.01% |
85,849
-279,404
| -76% | -$5.62M |
|
|
PMT
4379
PUT
PennyMac Mortgage Investment
PMT
$824M
| $1.9M | ﹤0.01% |
89,400
+18,900
| +27% | +$408K |
|
|
SRC
4380
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.9M | ﹤0.01% |
35,136
+21,370
| +155% | +$1.18M |
|
4381
WisdomTree US LargeCap Fund
EPS
$1.66B
| $1.9M | ﹤0.01% |
79,770
-76,413
| -49% | -$1.82M |
|
4382
PUT
First Majestic Silver
AG
$9.49B
| $1.9M | ﹤0.01% |
351,400
+17,000
| +5% | +$100K |
|
|
AAIC
4383
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.9M | ﹤0.01% |
79,000
+14,800
| +23% | +$377K |
|
|
CPLA
4384
PUT
DELISTED
Capella Education Company
CPLA
| $1.9M | ﹤0.01% |
+29,300
| New | +$1.98M |
|
4385
LG Display
LPL
$3.5B
| $1.9M | ﹤0.01% |
+132,493
| New | +$2.05M |
|
|
AMFW
4386
PUT
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.9M | ﹤0.01% |
+141,900
| New | +$1.86M |
|
4387
WD-40
WDFC
$3.08B
| $1.9M | ﹤0.01% |
21,400
+4,047
| +23% | +$340K |
|
|
RCAP
4388
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.89M | ﹤0.01% |
177,800
-18,700
| -10% | -$200K |
|
|
MCRL
4389
DELISTED
MICREL INC
MCRL
| $1.89M | ﹤0.01% |
125,488
+40,411
| +47% | +$590K |
|
4390
PUT
TG Therapeutics
TGTX
$7.46B
| $1.89M | ﹤0.01% |
122,100
+92,200
| +308% | +$1.4M |
|
|
PFPT
4391
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $1.89M | ﹤0.01% |
31,900
+8,200
| +35% | +$441K |
|
4392
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
| $1.89M | ﹤0.01% |
73,055
-34,927
| -32% | -$892K |
|
4393
CALL
Clearwater Paper
CLW
$345M
| $1.89M | ﹤0.01% |
28,900
+24,400
| +542% | +$1.62M |
|
4394
Veeco
VECO
$3.2B
| $1.89M | ﹤0.01% |
61,783
-41,252
| -40% | -$1.29M |
|
|
SLAI
4395
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $1.89M | ﹤0.01% |
+2,497
| New | +$2.59M |
|
|
HTWR
4396
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.89M | ﹤0.01% |
21,488
+13,165
| +158% | +$1.12M |
|
4397
CALL
Vanguard Information Technology ETF
VGT
$150B
| $1.89M | ﹤0.01% |
141,600
+84,000
| +146% | +$1.11M |
|
|
WR
4398
DELISTED
Westar Energy Inc
WR
| $1.89M | ﹤0.01% |
48,633
-40,302
| -45% | -$1.62M |
|
4399
W.R. Berkley
WRB
$26.2B
| $1.88M | ﹤0.01% |
125,925
-75,873
| -38% | -$1.13M |
|
|
EDE
4400
DELISTED
Empire District Electric
EDE
| $1.88M | ﹤0.01% |
75,856
-489
| -0.6% | -$13.3K |
|
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.