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 | |
|---|---|---|---|---|---|---|
|
ARR
5226
Armour Residential REIT
ARR
$2.37B
| $1.28M | ﹤0.01% |
10,100
-5,855
| -37% | -$766K |
|
5227
PUT
CVR Energy
CVI
$3.54B
| $1.28M | ﹤0.01% |
30,100
-10,700
| -26% | -$423K |
|
|
SCHV
5228
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $1.28M | ﹤0.01% |
88,800
-11,313
| -11% | -$165K |
|
5229
PUT
Telefônica Brasil
VIV
$18.2B
| $1.28M | ﹤0.01% |
83,800
+11,000
| +15% | +$195K |
|
|
EZCH
5230
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.28M | ﹤0.01% |
66,900
-167,600
| -71% | -$3.37M |
|
5231
Schwab US Large- Cap ETF
SCHX
$74.9B
| $1.28M | ﹤0.01% |
154,704
-107,958
| -41% | -$889K |
|
5232
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
| $1.28M | ﹤0.01% |
40,826
-41,936
| -51% | -$1.24M |
|
|
PGTI
5233
DELISTED
PGT, Inc.
PGTI
| $1.28M | ﹤0.01% |
114,200
-60,101
| -34% | -$583K |
|
|
KCG
5234
DELISTED
KCG Holdings, Inc.
KCG
| $1.28M | ﹤0.01% |
104,068
+65,847
| +172% | +$813K |
|
|
PWJ
5235
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.28M | ﹤0.01% |
39,387
+4,429
| +13% | +$143K |
|
|
PEI
5236
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.27M | ﹤0.01% |
3,660
+1,373
| +60% | +$488K |
|
5237
State Street Global Allocation ETF
GAL
$316M
| $1.27M | ﹤0.01% |
+35,857
| New | +$1.27M |
|
5238
Acuity Brands
AYI
$10.7B
| $1.27M | ﹤0.01% |
7,573
+4,481
| +145% | +$703K |
|
5239
Cambria Foreign Shareholder Yield ETF
FYLD
$731M
| $1.27M | ﹤0.01% |
+55,989
| New | +$1.27M |
|
5240
Matrix Service
MTRX
$335M
| $1.27M | ﹤0.01% |
72,438
-65,997
| -48% | -$1.24M |
|
5241
Nasdaq
NDAQ
$54.2B
| $1.27M | ﹤0.01% |
74,886
-297,954
| -80% | -$4.85M |
|
|
TPC
5242
Tutor Perini Cor
TPC
$5.09B
| $1.27M | ﹤0.01% |
54,481
-2,259
| -4% | -$53.1K |
|
|
HIBB
5243
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.27M | ﹤0.01% |
25,900
+13,500
| +109% | +$666K |
|
5244
Pampa Energía
PAM
$4.23B
| $1.27M | ﹤0.01% |
71,900
| – | – |
|
5245
CALL
Enphase Energy
ENPH
$5.35B
| $1.27M | ﹤0.01% |
96,200
+75,100
| +356% | +$971K |
|
5246
Middleby
MIDD
$5.33B
| $1.27M | ﹤0.01% |
+12,365
| New | +$1.26M |
|
|
IM
5247
PUT
DELISTED
Ingram Micro
IM
| $1.27M | ﹤0.01% |
50,500
+27,500
| +120% | +$699K |
|
5248
PUT
Ingredion
INGR
$6.63B
| $1.27M | ﹤0.01% |
16,300
-8,100
| -33% | -$663K |
|
|
DEE
5249
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
| $1.27M | ﹤0.01% |
20,265
+3,375
| +20% | +$206K |
|
|
ZLTQ
5250
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.27M | ﹤0.01% |
41,100
-19,900
| -33% | -$636K |
|
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.