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 | |
|---|---|---|---|---|---|---|
|
IBMD
4401
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $1.88M | ﹤0.01% |
35,807
-11,583
| -24% | -$609K |
|
4402
CALL
iShares Russell 1000 ETF
IWB
$50.4B
| $1.88M | ﹤0.01% |
16,200
+2,100
| +15% | +$243K |
|
4403
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.88M | ﹤0.01% |
48,756
+10,196
| +26% | +$393K |
|
4404
CALL
Ligand Pharmaceuticals
LGND
$5.87B
| $1.87M | ﹤0.01% |
38,953
+9,778
| +34% | +$375K |
|
4405
Piper Sandler
PIPR
$5.41B
| $1.87M | ﹤0.01% |
142,924
-111,628
| -44% | -$1.52M |
|
|
EV
4406
DELISTED
Eaton Vance Corp.
EV
| $1.87M | ﹤0.01% |
45,015
-30,585
| -40% | -$1.27M |
|
|
STRZA
4407
PUT
DELISTED
Starz - Series A
STRZA
| $1.87M | ﹤0.01% |
54,400
-24,300
| -31% | -$763K |
|
|
SEP
4408
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $1.87M | ﹤0.01% |
36,100
+15,900
| +79% | +$852K |
|
4409
PUT
Littelfuse
LFUS
$11.6B
| $1.87M | ﹤0.01% |
18,800
+8,200
| +77% | +$801K |
|
|
AFFX
4410
CALL
DELISTED
Affymetrix Inc
AFFX
| $1.87M | ﹤0.01% |
148,800
-58,800
| -28% | -$682K |
|
|
UN
4411
DELISTED
Unilever NV New York Registry Shares
UN
| $1.87M | ﹤0.01% |
44,767
+5,003
| +13% | +$210K |
|
|
NFBK
4412
DELISTED
Northfield Bancorp
NFBK
| $1.87M | ﹤0.01% |
126,003
+31,874
| +34% | +$463K |
|
4413
PUT
ProShares Ultra Technology
ROM
$1.32B
| $1.87M | ﹤0.01% |
390,400
-64,000
| -14% | -$307K |
|
|
FIG
4414
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $1.87M | ﹤0.01% |
231,400
-122,000
| -35% | -$946K |
|
|
JAH
4415
CALL
DELISTED
JARDEN CORPORATION
JAH
| $1.87M | ﹤0.01% |
35,300
+24,250
| +219% | +$1.22M |
|
4416
PUT
Sonida Senior Living
SNDA
$1.88B
| $1.86M | ﹤0.01% |
4,793
-12,387
| -72% | -$4.56M |
|
|
VIRX
4417
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.86M | ﹤0.01% |
3,622
+2,708
| +296% | +$1.37M |
|
|
GRES
4418
DELISTED
IQ ARB Global Resources
GRES
| $1.86M | ﹤0.01% |
72,357
+40,776
| +129% | +$1.07M |
|
|
UN
4419
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $1.86M | ﹤0.01% |
44,600
+18,400
| +70% | +$772K |
|
4420
Northern Trust
NTRS
$35B
| $1.86M | ﹤0.01% |
26,716
-30,581
| -53% | -$2.09M |
|
|
RTR
4421
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $1.86M | ﹤0.01% |
51,647
-26,549
| -34% | -$958K |
|
4422
Honda
HMC
$41B
| $1.86M | ﹤0.01% |
56,732
-84,079
| -60% | -$2.71M |
|
4423
CALL
TransDigm Group
TDG
$69.5B
| $1.86M | ﹤0.01% |
8,500
+7,000
| +467% | +$1.47M |
|
4424
CALL
ProShares UltraShort Russell2000
TWM
$40.4M
| $1.86M | ﹤0.01% |
2,610
-5,970
| -70% | -$4.6M |
|
|
MYCC
4425
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.86M | ﹤0.01% |
96,000
+10,000
| +12% | +$180K |
|
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.