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 | 2.95% |
| 2 | Financials | 1.86% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Healthcare | 1.45% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wynn Resorts
WYNN
$10.6B
| $79.3M | 0.04% |
630,293
+92,068
| +17% | +$13.1M |
|
|
QIHU
452
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $79.3M | 0.04% |
1,548,200
-1,663,300
| -52% | -$90.2M |
|
|
GG
453
CALL
DELISTED
Goldcorp Inc
GG
| $79M | 0.04% |
4,358,300
+868,800
| +25% | +$18.5M |
|
|
CELG
454
DELISTED
Celgene Corp
CELG
| $78.7M | 0.04% |
682,887
-600,564
| -47% | -$71.8M |
|
|
HOT
455
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $78.3M | 0.04% |
937,600
+519,500
| +124% | +$40.6M |
|
456
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $78M | 0.04% |
1,076,000
+698,800
| +185% | +$49.8M |
|
457
CALL
Simon Property Group
SPG
$72.3B
| $77.4M | 0.04% |
395,800
-88,300
| -18% | -$17.1M |
|
|
TFCFA
458
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $77.4M | 0.04% |
2,287,000
+8,700
| +0.4% | +$302K |
|
459
PUT
Altria Group
MO
$114B
| $76.5M | 0.03% |
1,530,000
-424,600
| -22% | -$22.5M |
|
460
CALL
Cummins
CMI
$88.7B
| $76M | 0.03% |
548,500
-17,600
| -3% | -$2.48M |
|
461
CALL
Lowe's Companies
LOW
$125B
| $75.7M | 0.03% |
1,017,600
-475,200
| -32% | -$34.1M |
|
462
CALL
Palo Alto Networks
PANW
$297B
| $75.6M | 0.03% |
3,103,200
-315,000
| -9% | -$7.05M |
|
|
CHK
463
DELISTED
Chesapeake Energy Corporation
CHK
| $75.1M | 0.03% |
26,534
+6,380
| +32% | +$22.5M |
|
464
CALL
Golar LNG
GLNG
$5.13B
| $75M | 0.03% |
2,254,300
+567,800
| +34% | +$18.2M |
|
465
CALL
CME Group
CME
$94.8B
| $74.9M | 0.03% |
790,700
+293,900
| +59% | +$27.2M |
|
|
X
466
CALL
DELISTED
US Steel
X
| $74.8M | 0.03% |
3,067,100
-47,200
| -2% | -$1.12M |
|
467
PUT
Devon Energy
DVN
$47.3B
| $74.1M | 0.03% |
1,227,900
-634,700
| -34% | -$38.7M |
|
468
Costco
COST
$420B
| $73.8M | 0.03% |
487,199
-74,679
| -13% | -$11M |
|
469
CALL
C.H. Robinson
CHRW
$17.5B
| $73.5M | 0.03% |
1,004,100
-800,400
| -44% | -$58.5M |
|
470
PUT
Oracle
ORCL
$423B
| $73.5M | 0.03% |
1,703,300
-559,200
| -25% | -$24.2M |
|
471
CALL
Nike
NKE
$61.9B
| $72.9M | 0.03% |
1,453,200
-669,800
| -32% | -$32M |
|
472
CALL
BlackBerry
BB
$5.26B
| $72.9M | 0.03% |
8,162,100
+5,026,600
| +160% | +$51.1M |
|
473
PUT
United Rentals
URI
$72.4B
| $72.8M | 0.03% |
798,700
+79,300
| +11% | +$7.13M |
|
|
HOT
474
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $72.7M | 0.03% |
870,900
+226,900
| +35% | +$17.7M |
|
475
Union Pacific
UNP
$174B
| $72.3M | 0.03% |
667,689
-203,563
| -23% | -$23.9M |
|
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.