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 | |
|---|---|---|---|---|---|---|
5301
CALL
ProShares Short QQQ
PSQ
$636M
| $1.23M | ﹤0.01% |
4,280
-10,900
| -72% | -$3.18M |
|
5302
CALL
iShares Semiconductor ETF
SOXX
$46.5B
| $1.23M | ﹤0.01% |
39,300
+22,800
| +138% | +$712K |
|
|
FRAN
5303
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.23M | ﹤0.01% |
5,767
+134
| +2% | +$25.5K |
|
5304
PUT
iShares Select Dividend ETF
DVY
$24.1B
| $1.23M | ﹤0.01% |
15,800
-23,000
| -59% | -$1.82M |
|
5305
PUT
Philips
PHG
$26.7B
| $1.23M | ﹤0.01% |
62,624
+45,453
| +265% | +$906K |
|
5306
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $1.23M | ﹤0.01% |
26,001
-16,181
| -38% | -$748K |
|
|
ISIL
5307
CALL
DELISTED
Intersil Corp
ISIL
| $1.23M | ﹤0.01% |
85,800
+43,000
| +100% | +$638K |
|
5308
ProShares Ultra Materials
UYM
$40.3M
| $1.23M | ﹤0.01% |
99,892
+65,464
| +190% | +$821K |
|
|
WW
5309
DELISTED
WW International
WW
| $1.23M | ﹤0.01% |
175,397
-35,239
| -17% | -$520K |
|
5310
Rayonier Advanced Materials
RYAM
$570M
| $1.23M | ﹤0.01% |
82,212
-9,160
| -10% | -$167K |
|
5311
TC Energy
TRP
$66.7B
| $1.23M | ﹤0.01% |
28,664
-21,067
| -42% | -$940K |
|
5312
Enphase Energy
ENPH
$5.35B
| $1.22M | ﹤0.01% |
92,773
-44,015
| -32% | -$569K |
|
|
SSRI
5313
PUT
DELISTED
Silver Standard Resources
SSRI
| $1.22M | ﹤0.01% |
270,300
-192,900
| -42% | -$1.07M |
|
|
PIR
5314
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.22M | ﹤0.01% |
4,375
+285
| +7% | +$82.5K |
|
5315
CALL
CVR Energy
CVI
$3.54B
| $1.22M | ﹤0.01% |
28,700
-2,700
| -9% | -$107K |
|
5316
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| – | – |
0
| – | – |
|
5317
PUT
iShares US Industrials ETF
IYJ
$1.97B
| $1.22M | ﹤0.01% |
22,600
-11,600
| -34% | -$622K |
|
5318
PUT
CDW
CDW
$17.4B
| $1.22M | ﹤0.01% |
+32,700
| New | +$1.19M |
|
5319
PUT
ProShares UltraShort Euro
EUO
$33.1M
| $1.22M | ﹤0.01% |
45,200
-90,900
| -67% | -$2.26M |
|
5320
Omnicell
OMCL
$1.7B
| $1.22M | ﹤0.01% |
34,699
-10,386
| -23% | -$342K |
|
|
CSLT
5321
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.22M | ﹤0.01% |
157,000
+83,300
| +113% | +$713K |
|
5322
Northwest Natural Holdings
NWN
$2.14B
| $1.22M | ﹤0.01% |
25,390
-11,456
| -31% | -$555K |
|
5323
ProShares UltraShort Materials
SMN
$3.83M
| $1.22M | ﹤0.01% |
2,617
+389
| +17% | +$180K |
|
5324
iShares International Select Dividend ETF
IDV
$8.59B
| $1.22M | ﹤0.01% |
36,149
-163,927
| -82% | -$5.63M |
|
|
AFOP
5325
CALL
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.22M | ﹤0.01% |
69,800
+17,800
| +34% | +$287K |
|
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.