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 | |
|---|---|---|---|---|---|---|
|
PDCO
5201
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.3M | ﹤0.01% |
26,600
+2,800
| +12% | +$140K |
|
5202
CALL
WPP
WPP
$5.8B
| $1.3M | ﹤0.01% |
11,400
+7,000
| +159% | +$786K |
|
5203
CALL
Enerpac Tool Group
EPAC
$1.89B
| $1.3M | ﹤0.01% |
+54,600
| New | +$1.34M |
|
|
ICON
5204
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.3M | ﹤0.01% |
3,850
-2,640
| -41% | -$907K |
|
5205
OFG Bancorp
OFG
$2.28B
| $1.29M | ﹤0.01% |
79,339
-66,236
| -45% | -$1.11M |
|
|
CCLP
5206
CALL
DELISTED
CSI Compressco LP
CCLP
| $1.29M | ﹤0.01% |
+67,200
| New | +$1.08M |
|
5207
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.29M | ﹤0.01% |
30,400
-6,300
| -17% | -$269K |
|
5208
CALL
Xylem
XYL
$27.9B
| $1.29M | ﹤0.01% |
36,900
+22,400
| +154% | +$790K |
|
5209
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $1.29M | ﹤0.01% |
61,464
-17,009
| -22% | -$353K |
|
5210
Sunstone Hotel Investors
SHO
$2.03B
| $1.29M | ﹤0.01% |
77,451
+12,603
| +19% | +$216K |
|
5211
StoneX
SNEX
$8.09B
| $1.29M | ﹤0.01% |
219,864
+136,297
| +163% | +$654K |
|
5212
TripAdvisor
TRIP
$1.26B
| $1.29M | ﹤0.01% |
15,523
-526,141
| -97% | -$41.4M |
|
5213
ProShares UltraShort Russell2000
TWM
$40.4M
| $1.29M | ﹤0.01% |
1,813
+132
| +8% | +$102K |
|
|
TBRG
5214
CALL
DELISTED
TruBridge
TBRG
| $1.29M | ﹤0.01% |
23,800
-4,900
| -17% | -$268K |
|
|
BCPC
5215
CALL
Balchem Corp
BCPC
$5.69B
| $1.29M | ﹤0.01% |
23,300
-14,400
| -38% | -$824K |
|
5216
American States Water
AWR
$3.53B
| $1.29M | ﹤0.01% |
32,282
-20,114
| -38% | -$799K |
|
|
HIL
5217
CALL
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.29M | ﹤0.01% |
358,400
+53,000
| +17% | +$199K |
|
|
ADVM
5218
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $1.28M | ﹤0.01% |
+3,170
| New | +$1.34M |
|
|
BRS
5219
DELISTED
Bristow Group, Inc.
BRS
| $1.28M | ﹤0.01% |
23,575
-40,090
| -63% | -$2.37M |
|
|
WBMD
5220
CALL
DELISTED
WebMD Health Corp.
WBMD
| $1.28M | ﹤0.01% |
29,300
-99,700
| -77% | -$4.14M |
|
|
PRMW
5221
DELISTED
Primo Water Corporation
PRMW
| $1.28M | ﹤0.01% |
136,959
+21,890
| +19% | +$184K |
|
5222
PUT
Chubb
CB
$133B
| $1.28M | ﹤0.01% |
11,500
-37,600
| -77% | -$4.23M |
|
5223
PUT
Radware
RDWR
$1.23B
| $1.28M | ﹤0.01% |
61,300
-49,000
| -44% | -$1.04M |
|
|
SA
5224
PUT
Seabridge Gold
SA
$3.62B
| $1.28M | ﹤0.01% |
233,500
-153,400
| -40% | -$1.2M |
|
|
CPE
5225
DELISTED
Callon Petroleum Company
CPE
| $1.28M | ﹤0.01% |
17,166
+3,631
| +27% | +$236K |
|
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.