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 | |
|---|---|---|---|---|---|---|
|
RWW
4501
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.79M | ﹤0.01% |
36,608
+13,922
| +61% | +$678K |
|
4502
Vanguard Total Bond Market
BND
$161B
| $1.78M | ﹤0.01% |
21,409
-340,865
| -94% | -$28.3M |
|
|
SWFT
4503
PUT
DELISTED
Swift Transportation Company
SWFT
| $1.78M | ﹤0.01% |
68,600
+11,300
| +20% | +$310K |
|
4504
MasTec
MTZ
$23.9B
| $1.78M | ﹤0.01% |
92,419
-187,691
| -67% | -$3.75M |
|
4505
PUT
Wendy's
WEN
$1.65B
| $1.78M | ﹤0.01% |
163,700
-191,900
| -54% | -$2.05M |
|
4506
Super Micro Computer
SMCI
$25.8B
| $1.78M | ﹤0.01% |
536,530
+177,010
| +49% | +$651K |
|
4507
CALL
Equifax
EFX
$21.2B
| $1.78M | ﹤0.01% |
19,100
+8,300
| +77% | +$737K |
|
|
SHLX
4508
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.77M | ﹤0.01% |
45,500
+22,500
| +98% | +$888K |
|
4509
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $1.77M | ﹤0.01% |
+22,438
| New | +$1.73M |
|
4510
Alto Ingredients
ALTO
$324M
| $1.77M | ﹤0.01% |
164,310
+101,134
| +160% | +$974K |
|
4511
iShares MSCI Norway ETF
ENOR
$103M
| $1.77M | ﹤0.01% |
+78,186
| New | +$1.83M |
|
4512
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $1.77M | ﹤0.01% |
20,174
-12,235
| -38% | -$1.07M |
|
|
FNFG
4513
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.77M | ﹤0.01% |
200,605
-218,221
| -52% | -$1.86M |
|
4514
CALL
Avery Dennison
AVY
$13.6B
| $1.77M | ﹤0.01% |
33,500
+11,000
| +49% | +$582K |
|
4515
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $1.77M | ﹤0.01% |
39,797
-112,324
| -74% | -$4.98M |
|
4516
PUT
Plug Power
PLUG
$3.24B
| $1.77M | ﹤0.01% |
684,200
-650,700
| -49% | -$1.89M |
|
4517
iShares Core US REIT ETF
USRT
$4.64B
| $1.77M | ﹤0.01% |
+36,516
| New | +$1.79M |
|
|
HIFR
4518
DELISTED
InfraREIT, Inc.
HIFR
| $1.77M | ﹤0.01% |
+61,966
| New | +$1.68M |
|
4519
Wintrust Financial
WTFC
$11B
| $1.77M | ﹤0.01% |
37,140
-8,476
| -19% | -$392K |
|
|
CKEC
4520
CALL
DELISTED
Carmike Cinemas Inc
CKEC
| $1.77M | ﹤0.01% |
+52,700
| New | +$1.56M |
|
4521
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $1.77M | ﹤0.01% |
80,400
+9,600
| +14% | +$216K |
|
4522
CALL
Littelfuse
LFUS
$11.6B
| $1.77M | ﹤0.01% |
17,800
+4,000
| +29% | +$391K |
|
4523
CALL
Adeia
ADEA
$3.29B
| $1.77M | ﹤0.01% |
165,942
+92,610
| +126% | +$947K |
|
4524
CALL
Penske Automotive Group
PAG
$14.4B
| $1.77M | ﹤0.01% |
34,300
+21,100
| +160% | +$1.04M |
|
4525
Wabash National
WNC
$512M
| $1.77M | ﹤0.01% |
125,250
-16,987
| -12% | -$230K |
|
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.