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 | |
|---|---|---|---|---|---|---|
|
NGD
4776
DELISTED
New Gold Inc
NGD
| $1.57M | ﹤0.01% |
462,026
-969,083
| -68% | -$3.82M |
|
4777
PUT
Woodward
WWD
$21.9B
| $1.57M | ﹤0.01% |
30,700
+8,000
| +35% | +$382K |
|
4778
PUT
Roper Technologies
ROP
$39.5B
| $1.56M | ﹤0.01% |
9,100
-1,200
| -12% | -$194K |
|
4779
Vanguard Information Technology ETF
VGT
$150B
| $1.56M | ﹤0.01% |
117,560
-395,176
| -77% | -$5.22M |
|
4780
PUT
Navigator Holdings
NVGS
$1.29B
| $1.56M | ﹤0.01% |
81,900
+59,800
| +271% | +$1.08M |
|
4781
CALL
iShares MSCI Taiwan ETF
EWT
$11.5B
| $1.56M | ﹤0.01% |
49,550
-72,350
| -59% | -$2.26M |
|
|
WNS
4782
DELISTED
WNS Holdings
WNS
| $1.56M | ﹤0.01% |
64,250
+31,950
| +99% | +$745K |
|
|
GBB
4783
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
| $1.56M | ﹤0.01% |
39,575
+6,156
| +18% | +$248K |
|
4784
PUT
Factset
FDS
$10.1B
| $1.56M | ﹤0.01% |
9,800
-4,300
| -30% | -$644K |
|
|
IMVP
4785
CALL
Invesco India ETF
IMVP
$107M
| $1.56M | ﹤0.01% |
+69,100
| New | +$1.56M |
|
4786
CALL
FirstCash
FCFS
$9.31B
| $1.56M | ﹤0.01% |
33,500
+28,400
| +557% | +$1.41M |
|
4787
Integer Holdings
ITGR
$4.26B
| $1.56M | ﹤0.01% |
29,504
-9,828
| -25% | -$466K |
|
4788
CALL
Medallion Financial
MFIN
$264M
| $1.56M | ﹤0.01% |
168,000
+91,400
| +119% | +$906K |
|
4789
CALL
Universal Insurance Holdings
UVE
$1.2B
| $1.56M | ﹤0.01% |
60,800
+10,500
| +21% | +$247K |
|
4790
PUT
Viasat
VSAT
$11.4B
| $1.56M | ﹤0.01% |
26,100
+8,700
| +50% | +$528K |
|
|
LVL
4791
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $1.56M | ﹤0.01% |
137,456
-22,003
| -14% | -$254K |
|
|
LQ
4792
PUT
DELISTED
La Quinta Holdings Inc.
LQ
| $1.56M | ﹤0.01% |
+65,700
| New | +$1.45M |
|
|
QUNR
4793
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.55M | ﹤0.01% |
37,700
+11,600
| +44% | +$354K |
|
4794
CALL
Vanguard Financials ETF
VFH
$14B
| $1.55M | ﹤0.01% |
31,500
+23,000
| +271% | +$1.13M |
|
|
BSFT
4795
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $1.55M | ﹤0.01% |
46,400
-10,800
| -19% | -$324K |
|
4796
LPL Financial
LPLA
$29.2B
| $1.55M | ﹤0.01% |
35,388
+23,244
| +191% | +$1.03M |
|
|
TBRG
4797
DELISTED
TruBridge
TBRG
| $1.55M | ﹤0.01% |
+28,600
| New | +$1.57M |
|
|
KRA
4798
DELISTED
Kraton Corporation
KRA
| $1.55M | ﹤0.01% |
76,817
+12,905
| +20% | +$255K |
|
|
NTRI
4799
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $1.55M | ﹤0.01% |
77,700
-11,500
| -13% | -$213K |
|
4800
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $1.55M | ﹤0.01% |
+41,568
| New | +$1.53M |
|
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.