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 | |
|---|---|---|---|---|---|---|
5151
Invesco Pharmaceuticals ETF
PJP
$500M
| $1.32M | ﹤0.01% |
+17,333
| New | +$1.27M |
|
|
DNO
5152
CALL
DELISTED
United States Short Oil Fund
DNO
| $1.32M | ﹤0.01% |
+21,400
| New | +$1.28M |
|
5153
ProShares UltraPro Short S&P 500
SPXU
$380M
| $1.32M | ﹤0.01% |
92
-195
| -68% | -$2.89M |
|
|
RDC
5154
CALL
DELISTED
Rowan Companies Plc
RDC
| $1.32M | ﹤0.01% |
74,700
-202,300
| -73% | -$4.32M |
|
5155
CALL
United States Brent Oil Fund
BNO
$785M
| $1.32M | ﹤0.01% |
64,500
+54,200
| +526% | +$1.13M |
|
5156
8x8 Inc
EGHT
$300M
| $1.32M | ﹤0.01% |
157,416
-78,775
| -33% | -$634K |
|
5157
CALL
Gildan
GIL
$10.5B
| $1.32M | ﹤0.01% |
44,800
-40,400
| -47% | -$1.18M |
|
|
EVEP
5158
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.32M | ﹤0.01% |
99,200
-209,700
| -68% | -$3.22M |
|
5159
First Trust China AlphaDEX Fund
FCA
$32.8M
| $1.32M | ﹤0.01% |
54,372
-20,611
| -27% | -$479K |
|
5160
PUT
Gentex
GNTX
$5.03B
| $1.32M | ﹤0.01% |
72,200
+56,000
| +346% | +$988K |
|
5161
Matsons
MATX
$6.5B
| $1.32M | ﹤0.01% |
31,336
+11,830
| +61% | +$449K |
|
5162
PUT
TD Synnex
SNX
$20.7B
| $1.32M | ﹤0.01% |
34,200
+22,400
| +190% | +$861K |
|
5163
CALL
LiveRamp
RAMP
$2.3B
| $1.32M | ﹤0.01% |
+71,400
| New | +$1.37M |
|
|
VRE
5164
DELISTED
Veris Residential
VRE
| $1.32M | ﹤0.01% |
68,454
+33,451
| +96% | +$646K |
|
|
BMS
5165
PUT
DELISTED
Bemis
BMS
| $1.32M | ﹤0.01% |
28,500
+7,400
| +35% | +$344K |
|
5166
PUT
Archrock
AROC
$6.08B
| $1.32M | ﹤0.01% |
39,300
+22,000
| +127% | +$670K |
|
|
DRYS
5167
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
5168
Lesaka Technologies
LSAK
$407M
| $1.32M | ﹤0.01% |
96,322
+17,222
| +22% | +$224K |
|
5169
PUT
Unilever
UL
$134B
| $1.32M | ﹤0.01% |
28,089
-42,133
| -60% | -$2.02M |
|
5170
Invesco Global Water ETF
PIO
$275M
| $1.32M | ﹤0.01% |
57,152
-12,910
| -18% | -$295K |
|
|
DFT
5171
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.32M | ﹤0.01% |
40,300
+33,200
| +468% | +$1.12M |
|
5172
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.32M | ﹤0.01% |
10,600
+2,600
| +33% | +$321K |
|
5173
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $1.32M | ﹤0.01% |
50,247
+14,177
| +39% | +$378K |
|
5174
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $1.32M | ﹤0.01% |
135
-296
| -69% | -$2.96M |
|
5175
PUT
Universal Corp
UVV
$1.11B
| $1.32M | ﹤0.01% |
27,900
+4,800
| +21% | +$212K |
|
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.