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 | |
|---|---|---|---|---|---|---|
4851
CALL
Hexcel
HXL
$7.87B
| $1.52M | ﹤0.01% |
29,600
+2,900
| +11% | +$133K |
|
|
SEE
4852
PUT
DELISTED
Sealed Air
SEE
| $1.52M | ﹤0.01% |
33,400
-62,100
| -65% | -$2.75M |
|
|
ESL
4853
CALL
DELISTED
Esterline Technologies
ESL
| $1.52M | ﹤0.01% |
13,300
+8,500
| +177% | +$961K |
|
|
CRC
4854
PUT
DELISTED
California Resources Corporation
CRC
| $1.52M | ﹤0.01% |
19,990
+13,730
| +219% | +$840K |
|
4855
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $1.52M | ﹤0.01% |
+22,244
| New | +$1.52M |
|
4856
E.W. Scripps
SSP
$320M
| $1.52M | ﹤0.01% |
60,218
+48,095
| +397% | +$967K |
|
4857
Haemonetics
HAE
$4.13B
| $1.52M | ﹤0.01% |
33,816
+8,538
| +34% | +$357K |
|
4858
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $1.52M | ﹤0.01% |
41,210
-48,716
| -54% | -$1.72M |
|
|
MTSN
4859
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.52M | ﹤0.01% |
385,417
+302,420
| +364% | +$1.19M |
|
4860
CALL
Brown-Forman Class B
BF.B
$13B
| $1.52M | ﹤0.01% |
52,500
+45,000
| +600% | +$1.3M |
|
4861
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $1.52M | ﹤0.01% |
11,200
+3,600
| +47% | +$474K |
|
4862
CALL
Prospect Capital
PSEC
$1.15B
| $1.52M | ﹤0.01% |
179,500
+130,400
| +266% | +$1.11M |
|
|
EGN
4863
DELISTED
Energen
EGN
| $1.52M | ﹤0.01% |
22,976
-63,221
| -73% | -$4.07M |
|
4864
Principal Financial Group
PFG
$24.4B
| $1.51M | ﹤0.01% |
29,494
-46,893
| -61% | -$2.36M |
|
4865
Vanda Pharmaceuticals
VNDA
$316M
| $1.51M | ﹤0.01% |
162,892
+143,741
| +751% | +$1.62M |
|
4866
Penske Automotive Group
PAG
$14.4B
| $1.51M | ﹤0.01% |
29,400
-42,982
| -59% | -$2.12M |
|
4867
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.51M | ﹤0.01% |
38,000
+10,000
| +36% | +$392K |
|
|
PE
4868
DELISTED
PARSLEY ENERGY INC
PE
| $1.51M | ﹤0.01% |
94,749
-136,025
| -59% | -$2.13M |
|
|
BDN
4869
Brandywine Realty Trust
BDN
$532M
| $1.51M | ﹤0.01% |
94,712
+67,994
| +254% | +$1.09M |
|
|
APU
4870
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $1.51M | ﹤0.01% |
31,700
+2,200
| +7% | +$109K |
|
|
MTSC
4871
DELISTED
MTS Systems Corp
MTSC
| $1.51M | ﹤0.01% |
20,000
-11,218
| -36% | -$814K |
|
4872
CALL
Matador Resources
MTDR
$6.64B
| $1.51M | ﹤0.01% |
69,000
+40,700
| +144% | +$878K |
|
|
TTPH
4873
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.51M | ﹤0.01% |
2,062
+303
| +17% | +$228K |
|
4874
Labcorp
LH
$25.8B
| $1.51M | ﹤0.01% |
13,938
-35,969
| -72% | -$3.7M |
|
4875
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $1.51M | ﹤0.01% |
90,890
-404,510
| -82% | -$6.58M |
|
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.