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 | |
|---|---|---|---|---|---|---|
4676
NVR
NVR
$16.8B
| $1.64M | ﹤0.01% |
1,232
+299
| +32% | +$391K |
|
|
IRBT
4677
DELISTED
iRobot
IRBT
| $1.64M | ﹤0.01% |
50,141
+36,050
| +256% | +$1.17M |
|
4678
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.63M | ﹤0.01% |
84,414
+63,474
| +303% | +$1.23M |
|
|
CTRL
4679
CALL
DELISTED
Control4 Corporation
CTRL
| $1.63M | ﹤0.01% |
136,400
-3,300
| -2% | -$45K |
|
4680
CALL
United Parks & Resorts
PRKS
$2.04B
| $1.63M | ﹤0.01% |
84,700
-77,200
| -48% | -$1.42M |
|
|
RVBD
4681
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.63M | ﹤0.01% |
78,100
-430,600
| -85% | -$8.94M |
|
4682
CALL
Artisan Partners
APAM
$2.99B
| $1.63M | ﹤0.01% |
35,900
+27,600
| +333% | +$1.31M |
|
4683
PUT
Dycom Industries
DY
$12.6B
| $1.63M | ﹤0.01% |
+33,400
| New | +$1.31M |
|
4684
Steven Madden
SHOO
$3.45B
| $1.63M | ﹤0.01% |
64,320
-36,152
| -36% | -$846K |
|
4685
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $1.63M | ﹤0.01% |
+33,746
| New | +$1.6M |
|
4686
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.63M | ﹤0.01% |
+33,069
| New | +$1.62M |
|
4687
CALL
OneMain Financial
OMF
$7.56B
| $1.63M | ﹤0.01% |
31,400
-18,200
| -37% | -$732K |
|
4688
CALL
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.63M | ﹤0.01% |
23,800
+4,400
| +23% | +$302K |
|
|
AIRM
4689
CALL
DELISTED
Air Methods Corp
AIRM
| $1.63M | ﹤0.01% |
34,900
-5,200
| -13% | -$238K |
|
4690
Alexandria Real Estate Equities
ARE
$8.28B
| $1.63M | ﹤0.01% |
16,570
+326
| +2% | +$31.4K |
|
4691
Ball Corp
BALL
$16.4B
| $1.63M | ﹤0.01% |
46,000
-24,886
| -35% | -$861K |
|
4692
PUT
PBF Energy
PBF
$8.52B
| $1.63M | ﹤0.01% |
47,900
-80,900
| -63% | -$2.35M |
|
4693
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.63M | ﹤0.01% |
57,560
+2,981
| +5% | +$84.2K |
|
|
NTUS
4694
DELISTED
Natus Medical Inc
NTUS
| $1.63M | ﹤0.01% |
41,165
-4,093
| -9% | -$151K |
|
4695
CALL
Frontline
FRO
$9.17B
| $1.62M | ﹤0.01% |
145,020
+42,820
| +42% | +$597K |
|
|
SPNC
4696
DELISTED
Spectranetics Corp
SPNC
| $1.62M | ﹤0.01% |
46,700
-10,471
| -18% | -$356K |
|
|
AMJ
4697
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.62M | ﹤0.01% |
37,894
-344,342
| -90% | -$15.2M |
|
|
CPLA
4698
CALL
DELISTED
Capella Education Company
CPLA
| $1.62M | ﹤0.01% |
+25,000
| New | +$1.69M |
|
|
BLT
4699
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.62M | ﹤0.01% |
125,952
+86,248
| +217% | +$1.32M |
|
|
TIME
4700
CALL
DELISTED
Time Inc.
TIME
| $1.62M | ﹤0.01% |
72,200
+21,200
| +42% | +$507K |
|
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.