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 | |
|---|---|---|---|---|---|---|
|
EEP
4451
PUT
DELISTED
Enbridge Energy Partners
EEP
| $1.84M | ﹤0.01% |
51,000
-23,000
| -31% | -$881K |
|
|
RLD
4452
DELISTED
REALD INC COM STK
RLD
| $1.84M | ﹤0.01% |
143,600
+127,960
| +818% | +$1.53M |
|
4453
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $1.84M | ﹤0.01% |
+29,999
| New | +$1.88M |
|
|
EWEM
4454
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $1.84M | ﹤0.01% |
57,014
-18,770
| -25% | -$608K |
|
4455
Credit Acceptance
CACC
$6.1B
| $1.83M | ﹤0.01% |
9,410
-16,201
| -63% | -$2.74M |
|
|
EGN
4456
PUT
DELISTED
Energen
EGN
| $1.83M | ﹤0.01% |
27,800
-81,700
| -75% | -$5.26M |
|
4457
Wendy's
WEN
$1.65B
| $1.83M | ﹤0.01% |
168,266
-433,524
| -72% | -$4.64M |
|
|
OPLN
4458
Openlane
OPLN
$4.33B
| $1.83M | ﹤0.01% |
127,648
+35,453
| +38% | +$480K |
|
4459
PUT
Penske Automotive Group
PAG
$14.4B
| $1.83M | ﹤0.01% |
35,600
+23,500
| +194% | +$1.16M |
|
4460
Cincinnati Financial
CINF
$26.6B
| $1.83M | ﹤0.01% |
34,382
-18,079
| -34% | -$947K |
|
4461
Emerson Electric
EMR
$91B
| $1.83M | ﹤0.01% |
32,361
-147,864
| -82% | -$8.59M |
|
4462
M&T Bank
MTB
$36.7B
| $1.83M | ﹤0.01% |
14,426
-30,321
| -68% | -$3.67M |
|
4463
Diodes
DIOD
$4.77B
| $1.83M | ﹤0.01% |
64,100
-13,428
| -17% | -$376K |
|
|
SYKE
4464
DELISTED
SYKES Enterprises Inc
SYKE
| $1.83M | ﹤0.01% |
73,495
+7,228
| +11% | +$170K |
|
|
VSLR
4465
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.83M | ﹤0.01% |
150,434
+4,803
| +3% | +$45.4K |
|
4466
Unifirst Corp
UNF
$5.19B
| $1.82M | ﹤0.01% |
15,500
+3,757
| +32% | +$444K |
|
4467
WIX.com
WIX
$3.1B
| $1.82M | ﹤0.01% |
95,144
+53,969
| +131% | +$1.02M |
|
|
VAL
4468
CALL
DELISTED
Valspar
VAL
| $1.82M | ﹤0.01% |
21,700
-5,600
| -21% | -$482K |
|
4469
iShares MSCI Philippines ETF
EPHE
$146M
| $1.82M | ﹤0.01% |
43,794
+26,311
| +150% | +$1.08M |
|
|
AXAS
4470
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.82M | ﹤0.01% |
28,032
+12,325
| +78% | +$763K |
|
|
GPT
4471
PUT
DELISTED
Gramercy Property Trust
GPT
| $1.82M | ﹤0.01% |
21,633
+8,166
| +61% | +$232K |
|
|
TCS
4472
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.82M | ﹤0.01% |
6,371
-3,598
| -36% | -$1.02M |
|
4473
CALL
ProShares Ultra Energy
DIG
$85.6M
| $1.82M | ﹤0.01% |
28,720
-19,600
| -41% | -$1.25M |
|
4474
PUT
Noodles & Co
NDLS
$107M
| $1.82M | ﹤0.01% |
13,013
+5,138
| +65% | +$925K |
|
4475
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.82M | ﹤0.01% |
99,465
-151,035
| -60% | -$2.75M |
|
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.