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 | |
|---|---|---|---|---|---|---|
|
PHX
5126
PUT
DELISTED
PHX Minerals
PHX
| $1.35M | ﹤0.01% |
68,000
+51,400
| +310% | +$1.07M |
|
|
STR
5127
DELISTED
QUESTAR CORP
STR
| $1.34M | ﹤0.01% |
56,370
+36,997
| +191% | +$903K |
|
5128
Vanguard Total World Stock ETF
VT
$81.8B
| $1.34M | ﹤0.01% |
21,814
-67,232
| -76% | -$4.1M |
|
|
FWM
5129
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.34M | ﹤0.01% |
198,500
+149,500
| +305% | +$747K |
|
5130
Customers Bancorp
CUBI
$2.82B
| $1.34M | ﹤0.01% |
55,129
+40,129
| +268% | +$865K |
|
5131
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.34M | ﹤0.01% |
16,734
-26,255
| -61% | -$2.1M |
|
5132
Ryman Hospitality Properties
RHP
$7.92B
| $1.34M | ﹤0.01% |
22,020
+2,146
| +11% | +$125K |
|
|
RP
5133
DELISTED
RealPage, Inc.
RP
| $1.34M | ﹤0.01% |
66,565
+6,645
| +11% | +$131K |
|
5134
CALL
Banco Santander
SAN
$210B
| $1.34M | ﹤0.01% |
189,439
-585,000
| -76% | -$3.96M |
|
|
ECHO
5135
CALL
EchoStar
ECHO
$26.7B
| $1.34M | ﹤0.01% |
31,961
-6,170
| -16% | -$263K |
|
|
CEB
5136
DELISTED
CEB Inc.
CEB
| $1.34M | ﹤0.01% |
16,782
-8,087
| -33% | -$609K |
|
5137
PUT
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $1.34M | ﹤0.01% |
50,400
+1,400
| +3% | +$37.8K |
|
5138
Karyopharm Therapeutics
KPTI
$45.8M
| $1.34M | ﹤0.01% |
2,917
+1,949
| +201% | +$840K |
|
|
PXLC
5139
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $1.34M | ﹤0.01% |
33,176
+17,409
| +110% | +$700K |
|
5140
Regency Centers
REG
$14B
| $1.34M | ﹤0.01% |
19,642
-448
| -2% | -$30.1K |
|
|
CONN
5141
DELISTED
Conn's Inc.
CONN
| $1.34M | ﹤0.01% |
44,115
-568,468
| -93% | -$13M |
|
5142
PUT
JB Hunt Transport Services
JBHT
$26.3B
| $1.33M | ﹤0.01% |
15,600
-16,900
| -52% | -$1.41M |
|
|
INFO
5143
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.33M | ﹤0.01% |
49,400
+25,100
| +103% | +$663K |
|
5144
CALL
CrossAmerica Partners
CAPL
$900M
| $1.33M | ﹤0.01% |
40,800
+14,100
| +53% | +$509K |
|
|
VG
5145
DELISTED
Vonage Holdings Corporation
VG
| $1.33M | ﹤0.01% |
270,337
+165,581
| +158% | +$740K |
|
5146
CALL
Progressive
PGR
$122B
| $1.33M | ﹤0.01% |
48,800
-67,400
| -58% | -$1.8M |
|
|
ARO
5147
CALL
DELISTED
Aeropostale Inc
ARO
| $1.33M | ﹤0.01% |
382,500
-98,100
| -20% | -$313K |
|
5148
PUT
Ares Capital
ARCC
$14.3B
| $1.33M | ﹤0.01% |
77,200
-141,900
| -65% | -$2.37M |
|
5149
Dana Inc
DAN
$3.26B
| $1.33M | ﹤0.01% |
62,651
-1,046,749
| -94% | -$22.6M |
|
5150
Western Alliance Bancorporation
WAL
$8.98B
| $1.33M | ﹤0.01% |
44,725
+10,747
| +32% | +$300K |
|
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.