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 | |
|---|---|---|---|---|---|---|
|
HIMX
4626
Himax Technologies
HIMX
$2.66B
| $1.68M | ﹤0.01% |
265,174
-535,590
| -67% | -$4.09M |
|
4627
Republic Services
RSG
$65.7B
| $1.68M | ﹤0.01% |
41,381
-28,510
| -41% | -$1.16M |
|
4628
PUT
Old Dominion Freight Line
ODFL
$43.7B
| $1.68M | ﹤0.01% |
65,100
+24,300
| +60% | +$615K |
|
4629
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.68M | ﹤0.01% |
17,600
+7,800
| +80% | +$741K |
|
|
VRTU
4630
DELISTED
Virtusa Corporation
VRTU
| $1.68M | ﹤0.01% |
40,500
-8,341
| -17% | -$332K |
|
4631
Crocs
CROX
$6.32B
| $1.68M | ﹤0.01% |
141,791
-15,992
| -10% | -$179K |
|
4632
Reinsurance Group of America
RGA
$16.3B
| $1.67M | ﹤0.01% |
17,954
-5,278
| -23% | -$466K |
|
|
JRN
4633
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.67M | ﹤0.01% |
112,967
+36,325
| +47% | +$424K |
|
4634
PUT
iShares Russell 3000 ETF
IWV
$20.5B
| $1.67M | ﹤0.01% |
13,500
+1,800
| +15% | +$222K |
|
|
INFI
4635
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.67M | ﹤0.01% |
119,600
-131,800
| -52% | -$2.02M |
|
|
RSPP
4636
DELISTED
RSP Permian, Inc.
RSPP
| $1.67M | ﹤0.01% |
66,382
+28,970
| +77% | +$774K |
|
4637
CALL
Bank of Hawaii
BOH
$3.17B
| $1.67M | ﹤0.01% |
27,300
+8,400
| +44% | +$496K |
|
4638
PUT
HCI Group
HCI
$2.29B
| $1.67M | ﹤0.01% |
36,400
+18,300
| +101% | +$848K |
|
|
AREX
4639
PUT
DELISTED
Approach Resources Inc.
AREX
| $1.67M | ﹤0.01% |
253,400
-88,900
| -26% | -$611K |
|
|
BZF
4640
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $1.67M | ﹤0.01% |
114,757
+78,875
| +220% | +$1.26M |
|
4641
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $1.67M | ﹤0.01% |
31,638
-33,224
| -51% | -$1.69M |
|
|
MITT
4642
TPG Mortgage Investment Trust
MITT
$215M
| $1.67M | ﹤0.01% |
29,529
+5,121
| +21% | +$286K |
|
|
IGTE
4643
PUT
DELISTED
IGATE CORPORATION
IGTE
| $1.67M | ﹤0.01% |
39,100
+29,200
| +295% | +$1.17M |
|
|
QGENF
4644
CALL
DELISTED
QIAGEN NV
QGENF
| $1.67M | ﹤0.01% |
66,200
-41,000
| -38% | -$1.03M |
|
4645
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $1.67M | ﹤0.01% |
54,937
+25,085
| +84% | +$758K |
|
4646
CALL
Plug Power
PLUG
$3.24B
| $1.67M | ﹤0.01% |
643,300
-98,200
| -13% | -$285K |
|
4647
CALL
DexCom
DXCM
$33.9B
| $1.66M | ﹤0.01% |
106,800
-400
| -0.4% | -$6.04K |
|
|
CALD
4648
DELISTED
Callidus Software, Inc.
CALD
| $1.66M | ﹤0.01% |
131,200
-82,125
| -38% | -$1.19M |
|
4649
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $1.66M | ﹤0.01% |
22,655
+14,610
| +182% | +$1.05M |
|
4650
Westwater Resources
WWR
$72.7M
| $1.66M | ﹤0.01% |
2,082
+2,008
| +2,714% | +$2.04M |
|
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.