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 | |
|---|---|---|---|---|---|---|
|
TTSH
5276
PUT
DELISTED
Tile Shop Holdings
TTSH
| $1.25M | ﹤0.01% |
103,300
-131,200
| -56% | -$1.28M |
|
5277
PUT
Manhattan Associates
MANH
$11.5B
| $1.25M | ﹤0.01% |
24,700
+11,500
| +87% | +$554K |
|
5278
Rithm Capital
RITM
$5.79B
| $1.25M | ﹤0.01% |
83,115
+38,360
| +86% | +$530K |
|
5279
PUT
Tucows
TCX
$126M
| $1.25M | ﹤0.01% |
65,700
+2,200
| +3% | +$41.1K |
|
5280
PUT
Northern Oil and Gas
NOG
$2.61B
| $1.25M | ﹤0.01% |
16,160
+610
| +4% | +$44.1K |
|
|
EGRX
5281
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.25M | ﹤0.01% |
+29,742
| New | +$844K |
|
5282
CALL
Citizens Financial Group
CFG
$31.5B
| $1.25M | ﹤0.01% |
51,600
+5,800
| +13% | +$142K |
|
5283
Idacorp
IDA
$8.25B
| $1.25M | ﹤0.01% |
19,799
-8,234
| -29% | -$529K |
|
5284
CubeSmart
CUBE
$9.34B
| $1.24M | ﹤0.01% |
51,511
+2,964
| +6% | +$71.3K |
|
5285
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $1.24M | ﹤0.01% |
37,757
+2,008
| +6% | +$66K |
|
|
TEF
5286
CALL
DELISTED
Telefonica
TEF
| $1.24M | ﹤0.01% |
114,873
-79,763
| -41% | -$877K |
|
|
SWIR
5287
CALL
DELISTED
Sierra Wireless
SWIR
| $1.24M | ﹤0.01% |
37,600
-91,500
| -71% | -$3.44M |
|
|
LJPC
5288
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.24M | ﹤0.01% |
+67,953
| New | +$1.38M |
|
5289
PUT
ING
ING
$102B
| $1.24M | ﹤0.01% |
85,100
+33,200
| +64% | +$454K |
|
5290
HealthEquity
HQY
$8.76B
| $1.24M | ﹤0.01% |
49,700
-10,046
| -17% | -$218K |
|
|
ADVM
5291
PUT
DELISTED
Adverum Biotechnologies
ADVM
| $1.24M | ﹤0.01% |
+3,060
| New | +$1.29M |
|
5292
CALL
Antero Resources
AR
$11.5B
| $1.24M | ﹤0.01% |
35,100
+24,400
| +228% | +$916K |
|
5293
CALL
Flotek Industries
FTK
$1.3B
| $1.24M | ﹤0.01% |
14,000
+4,850
| +53% | +$474K |
|
|
EBSB
5294
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.24M | ﹤0.01% |
94,041
+29,641
| +46% | +$361K |
|
5295
Logitech
LOGI
$14.8B
| $1.24M | ﹤0.01% |
94,105
+82,405
| +704% | +$1.15M |
|
|
CVC
5296
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.24M | ﹤0.01% |
67,600
-328,900
| -83% | -$6.3M |
|
5297
CALL
iShares MSCI Italy ETF
EWI
$1.08B
| $1.24M | ﹤0.01% |
41,750
+6,150
| +17% | +$174K |
|
5298
PUT
Vanguard Total International Stock ETF
VXUS
$164B
| $1.23M | ﹤0.01% |
24,500
+4,200
| +21% | +$209K |
|
|
LPNT
5299
CALL
DELISTED
LifePoint Health, Inc.
LPNT
| $1.23M | ﹤0.01% |
16,800
+11,000
| +190% | +$781K |
|
|
OCR
5300
PUT
DELISTED
OMNICARE INC
OCR
| $1.23M | ﹤0.01% |
16,000
-223,400
| -93% | -$17M |
|
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.