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 | |
|---|---|---|---|---|---|---|
5401
PUT
Anika Therapeutics
ANIK
$288M
| $1.17M | ﹤0.01% |
28,300
-55,100
| -66% | -$2.23M |
|
5402
First Trust Water ETF
FIW
$1.92B
| $1.16M | ﹤0.01% |
36,825
+17,973
| +95% | +$575K |
|
|
TFCF
5403
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.16M | ﹤0.01% |
35,400
-64,200
| -64% | -$2.15M |
|
|
JNS
5404
CALL
DELISTED
Janus Capital Group Inc
JNS
| $1.16M | ﹤0.01% |
67,700
+12,400
| +22% | +$212K |
|
5405
Sonida Senior Living
SNDA
$1.88B
| $1.16M | ﹤0.01% |
2,989
-5,819
| -66% | -$2.14M |
|
5406
PUT
Super Micro Computer
SMCI
$25.8B
| $1.16M | ﹤0.01% |
350,000
+164,000
| +88% | +$603K |
|
|
PWP
5407
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.16M | ﹤0.01% |
41,407
-16,543
| -29% | -$464K |
|
5408
PUT
Boise Cascade
BCC
$2.9B
| $1.16M | ﹤0.01% |
+31,000
| New | +$1.2M |
|
5409
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.16M | ﹤0.01% |
25,600
+1,900
| +8% | +$85.9K |
|
5410
CALL
Saic
SAIC
$5.36B
| $1.16M | ﹤0.01% |
22,600
-2,200
| -9% | -$115K |
|
5411
CALL
ONE Gas
OGS
$5.09B
| $1.16M | ﹤0.01% |
26,800
+14,900
| +125% | +$637K |
|
|
MEG
5412
PUT
DELISTED
Media General, Inc
MEG
| $1.16M | ﹤0.01% |
70,300
+59,800
| +570% | +$933K |
|
5413
CALL
Amkor Technology
AMKR
$14.7B
| $1.16M | ﹤0.01% |
131,100
+96,300
| +277% | +$783K |
|
5414
iShares MSCI Canada ETF
EWC
$6.56B
| $1.16M | ﹤0.01% |
42,598
-113,485
| -73% | -$3.11M |
|
5415
iShares Morningstar Growth ETF
ILCG
$3.29B
| $1.16M | ﹤0.01% |
48,990
-128,805
| -72% | -$3M |
|
|
PLNR
5416
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.16M | ﹤0.01% |
+183,915
| New | +$1.24M |
|
|
CBL
5417
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.16M | ﹤0.01% |
58,400
+41,400
| +244% | +$834K |
|
5418
CALL
Caleres
CAL
$449M
| $1.16M | ﹤0.01% |
35,200
+18,900
| +116% | +$576K |
|
5419
Enerpac Tool Group
EPAC
$1.89B
| $1.16M | ﹤0.01% |
48,660
+27,416
| +129% | +$673K |
|
|
ZEP
5420
CALL
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.16M | ﹤0.01% |
67,800
+55,400
| +447% | +$904K |
|
5421
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $1.15M | ﹤0.01% |
+21,600
| New | +$1.02M |
|
5422
PUT
FuelCell Energy
FCEL
$1.79B
| $1.15M | ﹤0.01% |
214
-12
| -5% | -$66.6K |
|
5423
PUT
Enanta Pharmaceuticals
ENTA
$383M
| $1.15M | ﹤0.01% |
37,600
-20,800
| -36% | -$809K |
|
5424
National Health Investors
NHI
$3.58B
| $1.15M | ﹤0.01% |
16,203
+3,143
| +24% | +$227K |
|
5425
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $1.15M | ﹤0.01% |
+12,906
| New | +$1.15M |
|
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.