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 | |
|---|---|---|---|---|---|---|
4601
CALL
Cenovus Energy
CVE
$57.2B
| $1.7M | ﹤0.01% |
100,500
+57,100
| +132% | +$1.05M |
|
4602
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.7M | ﹤0.01% |
+16,029
| New | +$1.7M |
|
4603
Trex
TREX
$5.06B
| $1.7M | ﹤0.01% |
124,448
+76,880
| +162% | +$887K |
|
|
RXII
4604
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.7M | ﹤0.01% |
1,219,900
-23,900
| -2% | -$33.2K |
|
|
SSRI
4605
CALL
DELISTED
Silver Standard Resources
SSRI
| $1.7M | ﹤0.01% |
374,500
-24,000
| -6% | -$133K |
|
|
RPAI
4606
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.69M | ﹤0.01% |
105,631
+68,490
| +184% | +$1.15M |
|
4607
CALL
Genesis Energy
GEL
$1.93B
| $1.69M | ﹤0.01% |
36,000
+16,600
| +86% | +$738K |
|
4608
ProShares Ultra Dow30
DDM
$542M
| $1.69M | ﹤0.01% |
151,392
-119,640
| -44% | -$1.34M |
|
4609
SITE Centers
SITC
$155M
| $1.69M | ﹤0.01% |
70,499
+30,268
| +75% | +$747K |
|
|
LORL
4610
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.69M | ﹤0.01% |
24,700
+13,500
| +121% | +$975K |
|
4611
CALL
DXP Enterprises
DXPE
$3.12B
| $1.69M | ﹤0.01% |
+38,300
| New | +$1.71M |
|
|
MDRX
4612
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.69M | ﹤0.01% |
141,100
+124,900
| +771% | +$1.53M |
|
|
NWBO
4613
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.69M | ﹤0.01% |
229,087
+144,213
| +170% | +$970K |
|
4614
Regal Rexnord
RRX
$11.7B
| $1.69M | ﹤0.01% |
21,099
+218
| +1% | +$16.3K |
|
4615
Equity Lifestyle Properties
ELS
$12.7B
| $1.69M | ﹤0.01% |
61,322
+35,472
| +137% | +$972K |
|
|
CAJ
4616
DELISTED
Canon, Inc.
CAJ
| $1.69M | ﹤0.01% |
47,644
+38,147
| +402% | +$1.25M |
|
4617
Carlisle Companies
CSL
$14.7B
| $1.68M | ﹤0.01% |
18,183
+4,369
| +32% | +$402K |
|
4618
Medifast
MED
$128M
| $1.68M | ﹤0.01% |
56,200
-12,400
| -18% | -$394K |
|
|
GTLS
4619
DELISTED
Chart Industries
GTLS
| $1.68M | ﹤0.01% |
47,968
-48,868
| -50% | -$1.57M |
|
4620
Hawaiian Electric Industries
HE
$2.03B
| $1.68M | ﹤0.01% |
52,364
+19,127
| +58% | +$638K |
|
|
BSCO
4621
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.68M | ﹤0.01% |
80,579
-34,796
| -30% | -$726K |
|
4622
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $1.68M | ﹤0.01% |
32,825
-70,948
| -68% | -$3.52M |
|
|
ACOR
4623
CALL
DELISTED
Acorda Therapeutics
ACOR
| $1.68M | ﹤0.01% |
421
-840
| -67% | -$3.85M |
|
4624
Essential Utilities
WTRG
$11.5B
| $1.68M | ﹤0.01% |
63,748
+46,454
| +269% | +$1.24M |
|
|
ABAX
4625
CALL
DELISTED
Abaxis Inc
ABAX
| $1.68M | ﹤0.01% |
26,200
+100
| +0.4% | +$6.09K |
|
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.