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 | |
|---|---|---|---|---|---|---|
|
CHMT
4426
DELISTED
Chemtura Corporation
CHMT
| $1.86M | ﹤0.01% |
68,002
-6,882
| -9% | -$170K |
|
4427
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $1.85M | ﹤0.01% |
83,541
-59,308
| -42% | -$1.3M |
|
|
RDC
4428
PUT
DELISTED
Rowan Companies Plc
RDC
| $1.85M | ﹤0.01% |
104,700
-1,000
| -0.9% | -$21.3K |
|
4429
PUT
Carlisle Companies
CSL
$14.7B
| $1.85M | ﹤0.01% |
+20,000
| New | +$1.84M |
|
4430
ProShares Ultra Yen
YCL
$32.3M
| $1.85M | ﹤0.01% |
33,118
+26,200
| +379% | +$1.49M |
|
4431
PUT
Dine Brands
DIN
$447M
| $1.85M | ﹤0.01% |
17,300
+3,500
| +25% | +$375K |
|
|
CYB
4432
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $1.85M | ﹤0.01% |
+72,800
| New | +$1.84M |
|
|
HYLD
4433
PUT
DELISTED
High Yield ETF
HYLD
| $1.85M | ﹤0.01% |
44,700
+1,500
| +3% | +$62.4K |
|
4434
PUT
Kodak
KODK
$979M
| $1.85M | ﹤0.01% |
97,300
+56,900
| +141% | +$1.08M |
|
|
SCG
4435
CALL
DELISTED
Scana
SCG
| $1.85M | ﹤0.01% |
33,600
+23,900
| +246% | +$1.41M |
|
4436
PUT
Acadia Healthcare
ACHC
$2.87B
| $1.85M | ﹤0.01% |
25,800
-8,300
| -24% | -$532K |
|
4437
CALL
Dana Inc
DAN
$3.26B
| $1.85M | ﹤0.01% |
87,300
-47,000
| -35% | -$1.02M |
|
4438
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.85M | ﹤0.01% |
48,700
-45,300
| -48% | -$1.73M |
|
|
TTPH
4439
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.85M | ﹤0.01% |
2,520
-470
| -16% | -$353K |
|
4440
Carter's
CRI
$1.42B
| $1.85M | ﹤0.01% |
19,954
+15,265
| +326% | +$1.32M |
|
4441
PUT
NiSource
NI
$20.4B
| $1.85M | ﹤0.01% |
106,381
+52,681
| +98% | +$893K |
|
|
CTB
4442
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.85M | ﹤0.01% |
43,100
-108,100
| -71% | -$3.99M |
|
|
JMEI
4443
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.85M | ﹤0.01% |
11,670
+3,970
| +52% | +$544K |
|
4444
CALL
TG Therapeutics
TGTX
$7.46B
| $1.84M | ﹤0.01% |
119,100
+54,800
| +85% | +$830K |
|
|
WWE
4445
DELISTED
World Wrestling Entertainment
WWE
| $1.84M | ﹤0.01% |
131,515
+85,384
| +185% | +$1.21M |
|
|
ELLI
4446
PUT
DELISTED
Ellie Mae Inc
ELLI
| $1.84M | ﹤0.01% |
33,300
+15,400
| +86% | +$749K |
|
4447
PUT
Insmed
INSM
$27B
| $1.84M | ﹤0.01% |
88,500
+500
| +0.6% | +$8.81K |
|
4448
PUT
Badger Meter
BMI
$3.79B
| $1.84M | ﹤0.01% |
61,400
+19,600
| +47% | +$572K |
|
4449
Healthcare Realty
HR
$6.6B
| $1.84M | ﹤0.01% |
66,059
+48,297
| +272% | +$1.36M |
|
4450
QuidelOrtho
QDEL
$981M
| $1.84M | ﹤0.01% |
68,113
+21,191
| +45% | +$541K |
|
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.