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 | |
|---|---|---|---|---|---|---|
|
PCL
4551
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.74M | ﹤0.01% |
40,000
-50,700
| -56% | -$2.21M |
|
|
LQ
4552
CALL
DELISTED
La Quinta Holdings Inc.
LQ
| $1.74M | ﹤0.01% |
73,300
+49,000
| +202% | +$1.08M |
|
4553
PUT
ON Semiconductor
ON
$32.2B
| $1.73M | ﹤0.01% |
143,200
+61,000
| +74% | +$699K |
|
4554
CALL
KBR
KBR
$4.84B
| $1.73M | ﹤0.01% |
119,700
+58,800
| +97% | +$956K |
|
4555
Invesco Building & Construction ETF
PKB
$397M
| $1.73M | ﹤0.01% |
73,378
+50,037
| +214% | +$1.11M |
|
|
ESI
4556
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.73M | ﹤0.01% |
255,000
-419,900
| -62% | -$3.28M |
|
4557
CALL
Chegg
CHGG
$87.5M
| $1.73M | ﹤0.01% |
217,300
+153,400
| +240% | +$1.14M |
|
|
TXTR
4558
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.73M | ﹤0.01% |
63,571
-18,243
| -22% | -$483K |
|
4559
Renaissance IPO ETF
IPO
$165M
| $1.73M | ﹤0.01% |
+70,675
| New | +$1.66M |
|
4560
Amkor Technology
AMKR
$14.7B
| $1.73M | ﹤0.01% |
195,300
-22,482
| -10% | -$183K |
|
4561
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.73M | ﹤0.01% |
52,000
-250,800
| -83% | -$7.88M |
|
|
MDR
4562
PUT
DELISTED
McDermott International
MDR
| $1.72M | ﹤0.01% |
149,633
+33,200
| +29% | +$285K |
|
|
ISEE
4563
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.72M | ﹤0.01% |
37,000
+18,800
| +103% | +$976K |
|
|
VIRX
4564
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.72M | ﹤0.01% |
3,344
+2,743
| +456% | +$1.38M |
|
4565
International Paper
IP
$21.6B
| $1.72M | ﹤0.01% |
32,735
-35,911
| -52% | -$1.86M |
|
4566
CALL
Manulife Financial
MFC
$73.8B
| $1.72M | ﹤0.01% |
101,100
+60,200
| +147% | +$1.04M |
|
4567
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.72M | ﹤0.01% |
22,250
-17,260
| -44% | -$1.33M |
|
4568
VanEck Long Muni ETF
MLN
$681M
| $1.72M | ﹤0.01% |
+86,263
| New | +$1.72M |
|
4569
Prestige Consumer Healthcare
PBH
$2.43B
| $1.72M | ﹤0.01% |
40,033
-54,124
| -57% | -$2.06M |
|
|
TCP
4570
DELISTED
TC Pipelines LP
TCP
| $1.72M | ﹤0.01% |
26,350
+16,318
| +163% | +$1.07M |
|
4571
PUT
M&T Bank
MTB
$36.7B
| $1.72M | ﹤0.01% |
13,500
-35,600
| -73% | -$4.31M |
|
4572
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $1.72M | ﹤0.01% |
69,396
-96,297
| -58% | -$2.3M |
|
|
UWTI
4573
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $1.72M | ﹤0.01% |
7,794
+7,414
| +1,951% | +$2.21M |
|
4574
Autohome
ATHM
$2.61B
| $1.71M | ﹤0.01% |
38,981
-5,305
| -12% | -$207K |
|
4575
ATI
ATI
$31.1B
| $1.71M | ﹤0.01% |
57,043
-101,289
| -64% | -$3.15M |
|
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.