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 | |
|---|---|---|---|---|---|---|
5076
Acadia Healthcare
ACHC
$2.87B
| $1.38M | ﹤0.01% |
19,231
+6,646
| +53% | +$426K |
|
|
MRSH
5077
PUT
Marsh
MRSH
$89.6B
| $1.37M | ﹤0.01% |
+24,500
| New | +$1.38M |
|
|
WBMD
5078
DELISTED
WebMD Health Corp.
WBMD
| $1.37M | ﹤0.01% |
31,343
+20,405
| +187% | +$847K |
|
5079
RB Global
RBA
$15.6B
| $1.37M | ﹤0.01% |
55,000
-14,938
| -21% | -$381K |
|
|
SC
5080
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.37M | ﹤0.01% |
59,306
-66,381
| -53% | -$1.4M |
|
5081
PUT
United Natural Foods
UNFI
$2.93B
| $1.37M | ﹤0.01% |
17,800
-34,700
| -66% | -$2.72M |
|
5082
HealthStream
HSTM
$846M
| $1.37M | ﹤0.01% |
54,365
+20,165
| +59% | +$549K |
|
5083
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $1.37M | ﹤0.01% |
18,684
-6,293
| -25% | -$461K |
|
5084
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $1.37M | ﹤0.01% |
+53,982
| New | +$1.37M |
|
5085
PUT
ITT
ITT
$19.6B
| $1.37M | ﹤0.01% |
+34,300
| New | +$1.34M |
|
|
EWRS
5086
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $1.37M | ﹤0.01% |
+29,610
| New | +$1.33M |
|
|
ALE
5087
DELISTED
Allete
ALE
| $1.37M | ﹤0.01% |
25,920
+14,468
| +126% | +$795K |
|
|
SAFE
5088
PUT
Safehold
SAFE
$1.08B
| $1.37M | ﹤0.01% |
21,612
-9,718
| -31% | -$624K |
|
|
HLSS
5089
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.37M | ﹤0.01% |
82,700
-76,700
| -48% | -$1.26M |
|
5090
AXIS Capital
AXS
$7.38B
| $1.37M | ﹤0.01% |
26,503
-5,036
| -16% | -$256K |
|
|
HDV
5091
iShares Core High Dividend ETF
HDV
$15.1B
| $1.37M | ﹤0.01% |
91,155
+5,405
| +6% | +$82.7K |
|
5092
PUT
MSC Industrial Direct
MSM
$6.91B
| $1.36M | ﹤0.01% |
18,900
+800
| +4% | +$59.7K |
|
|
AMPE
5093
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.36M | ﹤0.01% |
604
+349
| +137% | +$595K |
|
5094
Bio-Techne
TECH
$11.3B
| $1.36M | ﹤0.01% |
+54,404
| New | +$1.29M |
|
5095
CALL
iShares US Utilities ETF
IDU
$1.38B
| $1.36M | ﹤0.01% |
24,400
-4,200
| -15% | -$244K |
|
5096
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $1.36M | ﹤0.01% |
30,660
+217
| +0.7% | +$8.72K |
|
5097
Inovio Pharmaceuticals
INO
$113M
| $1.36M | ﹤0.01% |
13,911
-1,021
| -7% | -$98.9K |
|
5098
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $1.36M | ﹤0.01% |
73,610
-183,618
| -71% | -$3.44M |
|
5099
CALL
Rockwell Medical
RMTI
$29.2M
| $1.36M | ﹤0.01% |
1,133
-508
| -31% | -$595K |
|
|
DPLO
5100
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.36M | ﹤0.01% |
+39,400
| New | +$1.07M |
|
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.