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 | |
|---|---|---|---|---|---|---|
4701
CALL
Ingles Markets
IMKTA
$1.65B
| $1.62M | ﹤0.01% |
32,700
+25,000
| +325% | +$1.12M |
|
4702
Schwab US TIPS ETF
SCHP
$16.2B
| $1.62M | ﹤0.01% |
+58,936
| New | +$1.62M |
|
|
SRCI
4703
CALL
DELISTED
SRC Energy Inc
SRCI
| $1.62M | ﹤0.01% |
136,500
+122,000
| +841% | +$1.45M |
|
|
PAGG
4704
DELISTED
Invesco Global Agriculture ETF
PAGG
| $1.62M | ﹤0.01% |
56,230
+11,379
| +25% | +$338K |
|
4705
PUT
Cintas
CTAS
$79.8B
| $1.62M | ﹤0.01% |
79,200
-17,200
| -18% | -$349K |
|
4706
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $1.62M | ﹤0.01% |
+39,852
| New | +$1.59M |
|
|
OPLN
4707
PUT
Openlane
OPLN
$4.33B
| $1.62M | ﹤0.01% |
112,549
+3,699
| +3% | +$50.1K |
|
4708
PUT
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $1.61M | ﹤0.01% |
12,000
+6,600
| +122% | +$878K |
|
|
RAS
4709
DELISTED
RAIT Financial Trust
RAS
| $1.61M | ﹤0.01% |
235,094
+31,337
| +15% | +$224K |
|
4710
Murphy USA
MUSA
$10.5B
| $1.61M | ﹤0.01% |
22,269
-660
| -3% | -$46.4K |
|
|
TOWR
4711
DELISTED
Tower International, Inc.
TOWR
| $1.61M | ﹤0.01% |
+60,545
| New | +$1.52M |
|
|
ROSE
4712
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.61M | ﹤0.01% |
94,600
-213,800
| -69% | -$4.09M |
|
4713
CALL
Skywest
SKYW
$4.18B
| $1.61M | ﹤0.01% |
110,100
+81,600
| +286% | +$1.13M |
|
|
IMMU
4714
PUT
DELISTED
Immunomedics Inc
IMMU
| $1.61M | ﹤0.01% |
419,800
-80,800
| -16% | -$351K |
|
4715
ProShares Trust UltraShort MSCI EAFE
EFU
$1.13M
| $1.61M | ﹤0.01% |
20,410
+11,958
| +141% | +$987K |
|
4716
Extra Space Storage
EXR
$31.2B
| $1.61M | ﹤0.01% |
23,780
-212,264
| -90% | -$13.9M |
|
4717
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.61M | ﹤0.01% |
23,662
+14,311
| +153% | +$1.23M |
|
4718
PUT
Reliance Steel & Aluminium
RS
$21.8B
| $1.61M | ﹤0.01% |
26,300
-41,100
| -61% | -$2.31M |
|
4719
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.61M | ﹤0.01% |
8,488
-1,129
| -12% | -$214K |
|
4720
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $1.6M | ﹤0.01% |
+35,901
| New | +$1.58M |
|
|
CIVI
4721
PUT
DELISTED
Civitas Resources
CIVI
| $1.6M | ﹤0.01% |
583
+303
| +108% | +$867K |
|
4722
CALL
Loews
L
$23.1B
| $1.6M | ﹤0.01% |
39,300
+2,400
| +7% | +$97.2K |
|
|
HSNI
4723
PUT
DELISTED
HSN, Inc.
HSNI
| $1.6M | ﹤0.01% |
+23,500
| New | +$1.65M |
|
4724
Charter Communications
CHTR
$18.4B
| $1.6M | ﹤0.01% |
8,296
-10,132
| -55% | -$1.76M |
|
|
SWC
4725
CALL
DELISTED
Stillwater Mining Co
SWC
| $1.6M | ﹤0.01% |
124,000
-181,100
| -59% | -$2.51M |
|
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.