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 | |
|---|---|---|---|---|---|---|
5051
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $1.39M | ﹤0.01% |
120,000
-196,000
| -62% | -$2.34M |
|
5052
CALL
BWX Technologies
BWXT
$15.9B
| $1.39M | ﹤0.01% |
60,533
+51,027
| +537% | +$1.07M |
|
5053
First Trust Dividend Strength ETF
FTDS
$39.9M
| $1.39M | ﹤0.01% |
+52,012
| New | +$1.37M |
|
|
IPG
5054
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.39M | ﹤0.01% |
62,800
-52,600
| -46% | -$1.12M |
|
5055
CALL
Kosmos Energy
KOS
$1.51B
| $1.39M | ﹤0.01% |
175,600
-84,400
| -32% | -$708K |
|
|
STNR
5056
DELISTED
STEINER LEISURE LTD
STNR
| $1.39M | ﹤0.01% |
29,304
+3,908
| +15% | +$179K |
|
5057
CALL
Crown Holdings
CCK
$12.9B
| $1.39M | ﹤0.01% |
25,700
-900
| -3% | -$44.7K |
|
|
UNXL
5058
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.39M | ﹤0.01% |
198,132
-50,220
| -20% | -$297K |
|
5059
CALL
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.39M | ﹤0.01% |
54,300
+42,500
| +360% | +$1.09M |
|
5060
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $1.39M | ﹤0.01% |
1,654
-800
| -33% | -$602K |
|
|
ANFI
5061
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.39M | ﹤0.01% |
154,640
+138,085
| +834% | +$1.49M |
|
|
TFM
5062
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.39M | ﹤0.01% |
34,100
-11,700
| -26% | -$456K |
|
5063
RPM International
RPM
$14.5B
| $1.39M | ﹤0.01% |
28,859
-70,736
| -71% | -$3.42M |
|
5064
W&T Offshore
WTI
$554M
| $1.39M | ﹤0.01% |
270,999
-25,766
| -9% | -$150K |
|
|
CLNY
5065
DELISTED
Colony Capital, Inc.
CLNY
| $1.39M | ﹤0.01% |
53,427
-2,138
| -4% | -$53.6K |
|
5066
PUT
Cognex
CGNX
$11B
| $1.38M | ﹤0.01% |
55,800
-6,000
| -10% | -$128K |
|
5067
Independent Bank
INDB
$4.07B
| $1.38M | ﹤0.01% |
31,518
-7,599
| -19% | -$313K |
|
|
SEMG
5068
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.38M | ﹤0.01% |
17,000
+4,800
| +39% | +$344K |
|
5069
Criteo S.A.
CRTO
$931M
| $1.38M | ﹤0.01% |
34,980
+8,580
| +33% | +$357K |
|
|
CSH
5070
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.38M | ﹤0.01% |
59,300
+10,600
| +22% | +$235K |
|
|
TVTY
5071
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.38M | ﹤0.01% |
70,100
+35,700
| +104% | +$747K |
|
5072
CALL
Televisa
TV
$1.53B
| $1.38M | ﹤0.01% |
41,800
-17,300
| -29% | -$582K |
|
|
MTOR
5073
PUT
DELISTED
MERITOR, Inc.
MTOR
| $1.38M | ﹤0.01% |
109,400
-155,200
| -59% | -$2.16M |
|
|
FMSA
5074
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.38M | ﹤0.01% |
+190,500
| New | +$1.17M |
|
5075
PUT
Wolverine World Wide
WWW
$1.73B
| $1.38M | ﹤0.01% |
41,200
+29,400
| +249% | +$869K |
|
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.