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 | |
|---|---|---|---|---|---|---|
4951
PUT
Geron
GERN
$943M
| $1.46M | ﹤0.01% |
387,100
-26,400
| -6% | -$89.6K |
|
|
ZGNX
4952
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $1.46M | ﹤0.01% |
132,988
+129,763
| +4,024% | +$1.47M |
|
4953
Asbury Automotive
ABG
$3.78B
| $1.46M | ﹤0.01% |
17,535
-68,421
| -80% | -$5.28M |
|
4954
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.46M | ﹤0.01% |
30,073
-26,399
| -47% | -$1.28M |
|
|
AMWD
4955
DELISTED
American Woodmark
AMWD
| $1.46M | ﹤0.01% |
26,600
| – | – |
|
4956
Guidewire Software
GWRE
$14.6B
| $1.46M | ﹤0.01% |
27,672
+4,971
| +22% | +$257K |
|
4957
PUT
Pembina Pipeline
PBA
$28.7B
| $1.46M | ﹤0.01% |
46,000
+29,700
| +182% | +$955K |
|
4958
PUT
Rogers Corp
ROG
$2.55B
| $1.46M | ﹤0.01% |
17,700
+5,200
| +42% | +$409K |
|
4959
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $1.45M | ﹤0.01% |
101,016
-320,584
| -76% | -$4.48M |
|
4960
WisdomTree International High Dividend Fund
DTH
$662M
| $1.45M | ﹤0.01% |
33,607
-36,021
| -52% | -$1.56M |
|
|
JONE
4961
PUT
DELISTED
Jones Energy, Inc.
JONE
| $1.45M | ﹤0.01% |
8,797
+6,513
| +285% | +$1.15M |
|
4962
Diamondback Energy
FANG
$56.7B
| $1.45M | ﹤0.01% |
18,890
-3,606
| -16% | -$250K |
|
4963
BlackRock TCP Capital
TCPC
$342M
| $1.45M | ﹤0.01% |
90,553
+25,735
| +40% | +$416K |
|
|
GLUU
4964
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $1.45M | ﹤0.01% |
289,600
-681,500
| -70% | -$3.05M |
|
|
MYCC
4965
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.45M | ﹤0.01% |
74,868
-23,727
| -24% | -$427K |
|
4966
CALL
iShares Europe ETF
IEV
$1.7B
| $1.45M | ﹤0.01% |
32,200
+20,400
| +173% | +$892K |
|
4967
Loews
L
$23.1B
| $1.45M | ﹤0.01% |
35,483
-44,145
| -55% | -$1.79M |
|
4968
CALL
WEX
WEX
$6.54B
| $1.45M | ﹤0.01% |
+13,500
| New | +$1.36M |
|
4969
Microchip Technology
MCHP
$43B
| $1.45M | ﹤0.01% |
59,240
-57,630
| -49% | -$1.39M |
|
4970
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
| $1.45M | ﹤0.01% |
52,032
-58,452
| -53% | -$1.55M |
|
4971
CALL
Exelixis
EXEL
$12.7B
| $1.45M | ﹤0.01% |
562,600
-404,000
| -42% | -$938K |
|
|
BWLD
4972
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.45M | ﹤0.01% |
7,979
-65,690
| -89% | -$12.2M |
|
4973
ProShares Ultra MSCI Emerging Markets
EET
$37.2M
| $1.45M | ﹤0.01% |
+20,765
| New | +$1.43M |
|
4974
CALL
Magnachip Semiconductor
MX
$139M
| $1.44M | ﹤0.01% |
263,900
+155,700
| +144% | +$1.46M |
|
4975
CALL
Foster
FSTR
$408M
| $1.44M | ﹤0.01% |
+30,400
| New | +$1.44M |
|
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.