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 | 2.95% |
| 2 | Financials | 1.86% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Healthcare | 1.45% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
426
PUT
DELISTED
SolarCity Corporation
SCTY
| $82.4M | 0.04% |
1,605,900
-1,052,400
| -40% | -$54M |
|
|
SNDK
427
DELISTED
SANDISK CORP
SNDK
| $82.2M | 0.04% |
1,291,457
+1,168,460
| +950% | +$94.9M |
|
428
NXP Semiconductors
NXPI
$60.4B
| $82M | 0.04% |
817,339
+540,982
| +196% | +$47.6M |
|
429
Freeport-McMoran
FCX
$97.5B
| $82M | 0.04% |
4,327,031
-1,632,567
| -27% | -$32.3M |
|
430
PUT
HSBC
HSBC
$356B
| $82M | 0.04% |
2,182,516
+179,151
| +9% | +$6.98M |
|
431
PUT
Target
TGT
$68B
| $81.9M | 0.04% |
997,600
-540,100
| -35% | -$41.7M |
|
|
PARA
432
CALL
DELISTED
Paramount Global Class B
PARA
| $81.7M | 0.04% |
1,347,300
-981,200
| -42% | -$57.3M |
|
433
PUT
APA Corp
APA
$13.2B
| $81.6M | 0.04% |
1,353,300
-561,400
| -29% | -$35.3M |
|
434
CALL
International Paper
IP
$22B
| $81.5M | 0.04% |
1,551,581
-1,009,747
| -39% | -$52.4M |
|
|
TWTR
435
DELISTED
Twitter, Inc.
TWTR
| $81.2M | 0.04% |
1,621,828
-7,170,734
| -82% | -$318M |
|
436
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $81.1M | 0.04% |
1,191,700
-581,700
| -33% | -$35M |
|
437
PUT
RH
RH
$3.71B
| $81M | 0.04% |
817,000
+131,200
| +19% | +$11.9M |
|
438
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
| $81M | 0.04% |
1,397,100
+533,000
| +62% | +$31.1M |
|
|
EMC
439
PUT
DELISTED
EMC CORPORATION
EMC
| $81M | 0.04% |
3,167,600
+534,200
| +20% | +$14.7M |
|
440
PUT
Vale
VALE
$62.6B
| $80.9M | 0.04% |
14,322,100
-921,400
| -6% | -$6.68M |
|
441
PUT
Petrobras
PBR
$116B
| $80.7M | 0.04% |
13,421,900
+2,059,500
| +18% | +$13.1M |
|
442
Capri Holdings
CPRI
$1.74B
| $80.5M | 0.04% |
1,224,507
+384,055
| +46% | +$26.3M |
|
|
WFM
443
DELISTED
Whole Foods Market Inc
WFM
| $80.5M | 0.04% |
1,545,205
+1,145,501
| +287% | +$61.4M |
|
444
CALL
Vodafone
VOD
$37.4B
| $80.3M | 0.04% |
2,458,600
+485,000
| +25% | +$16.7M |
|
445
Blackstone
BX
$110B
| $80.2M | 0.04% |
2,101,843
-1,057,232
| -33% | -$38.2M |
|
446
ExxonMobil
XOM
$634B
| $80.1M | 0.04% |
942,178
-2,428
| -0.3% | -$215K |
|
|
B
447
Barrick Mining
B
$73.2B
| $79.9M | 0.04% |
7,289,344
-2,870,514
| -28% | -$33.9M |
|
|
MBLY
448
PUT
DELISTED
Mobileye N.V.
MBLY
| $79.7M | 0.04% |
1,896,700
-834,800
| -31% | -$32.5M |
|
449
PUT
Trip.com Group
TCOM
$29.1B
| $79.5M | 0.04% |
2,712,000
-82,800
| -3% | -$2M |
|
450
CALL
HP
HPQ
$27.5B
| $79.4M | 0.04% |
5,607,613
-414,196
| -7% | -$6.83M |
|
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.