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 | |
|---|---|---|---|---|---|---|
5101
CALL
Icon
ICLR
$12.6B
| $1.36M | ﹤0.01% |
19,300
+700
| +4% | +$43.4K |
|
|
VNR
5102
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.36M | ﹤0.01% |
97,268
-169,603
| -64% | -$2.64M |
|
|
IPW
5103
DELISTED
SPDR S&P International Energy Sector
IPW
| $1.36M | ﹤0.01% |
70,339
+51,733
| +278% | +$1.03M |
|
|
CLDT
5104
Chatham Lodging
CLDT
$605M
| $1.36M | ﹤0.01% |
46,185
+27,195
| +143% | +$816K |
|
5105
Zebra Technologies
ZBRA
$17.8B
| $1.36M | ﹤0.01% |
14,983
-4,125
| -22% | -$357K |
|
5106
PUT
Pentair
PNR
$10.6B
| $1.36M | ﹤0.01% |
32,162
-19,655
| -38% | -$855K |
|
|
BMS
5107
DELISTED
Bemis
BMS
| $1.36M | ﹤0.01% |
29,321
-27,481
| -48% | -$1.28M |
|
|
PZI
5108
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $1.36M | ﹤0.01% |
83,284
+26,655
| +47% | +$425K |
|
|
TMHC
5109
DELISTED
Taylor Morrison
TMHC
| $1.35M | ﹤0.01% |
64,939
+36,958
| +132% | +$690K |
|
|
BECN
5110
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.35M | ﹤0.01% |
43,264
-21,645
| -33% | -$593K |
|
|
ELNK
5111
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.35M | ﹤0.01% |
304,868
-456,204
| -60% | -$2.03M |
|
|
MEG
5112
DELISTED
Media General, Inc
MEG
| $1.35M | ﹤0.01% |
82,081
+18,863
| +30% | +$294K |
|
5113
PUT
Nektar Therapeutics
NKTR
$2.49B
| $1.35M | ﹤0.01% |
8,200
+1,740
| +27% | +$358K |
|
5114
PUT
Tempest Therapeutics
TPST
$16.1M
| $1.35M | ﹤0.01% |
+13
| New | +$1.73M |
|
5115
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $1.35M | ﹤0.01% |
50
+35
| +233% | +$1.13M |
|
5116
PUT
Centene
CNC
$33.3B
| $1.35M | ﹤0.01% |
38,200
-191,400
| -83% | -$5.76M |
|
5117
PUT
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $1.35M | ﹤0.01% |
28,600
+13,000
| +83% | +$619K |
|
5118
CALL
ProShares Ultra Real Estate
URE
$60.3M
| $1.35M | ﹤0.01% |
23,800
-21,200
| -47% | -$1.21M |
|
5119
PUT
Suburban Propane Partners
SPH
$1.18B
| $1.35M | ﹤0.01% |
31,400
-8,800
| -22% | -$389K |
|
5120
PUT
Ecopetrol
EC
$35.3B
| $1.35M | ﹤0.01% |
88,600
+44,800
| +102% | +$725K |
|
5121
FuelCell Energy
FCEL
$1.79B
| $1.35M | ﹤0.01% |
250
-13
| -5% | -$72.1K |
|
5122
LivePerson
LPSN
$35.2M
| $1.35M | ﹤0.01% |
8,772
+3,244
| +59% | +$548K |
|
5123
First Bancorp
FBP
$4.53B
| $1.35M | ﹤0.01% |
217,220
-115,992
| -35% | -$704K |
|
5124
Gold Fields
GFI
$36B
| $1.35M | ﹤0.01% |
335,634
-635,429
| -65% | -$3.08M |
|
5125
iShares US Home Construction ETF
ITB
$2.36B
| $1.35M | ﹤0.01% |
47,689
-84,615
| -64% | -$2.26M |
|
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.