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 | |
|---|---|---|---|---|---|---|
|
CPL
5651
DELISTED
CPFL Energia S.A.
CPL
| $1.04M | ﹤0.01% |
+86,490
| New | +$1.04M |
|
5652
Teucrium Corn Fund
CORN
$171M
| $1.04M | ﹤0.01% |
42,014
-41,864
| -50% | -$1.08M |
|
5653
CALL
ON Semiconductor
ON
$32.2B
| $1.04M | ﹤0.01% |
85,800
+53,900
| +169% | +$618K |
|
5654
PUT
Oshkosh
OSK
$9.44B
| $1.04M | ﹤0.01% |
21,300
-78,200
| -79% | -$3.58M |
|
|
ACAT
5655
CALL
DELISTED
Arctic Cat Inc
ACAT
| $1.04M | ﹤0.01% |
28,600
-19,600
| -41% | -$706K |
|
5656
Avis
CAR
$4.87B
| $1.04M | ﹤0.01% |
17,581
+9,473
| +117% | +$578K |
|
5657
CALL
Pembina Pipeline
PBA
$28.7B
| $1.04M | ﹤0.01% |
32,800
-2,200
| -6% | -$70.8K |
|
5658
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
| $1.04M | ﹤0.01% |
45,632
+29,738
| +187% | +$692K |
|
|
GRA
5659
DELISTED
W.R. Grace & Co.
GRA
| $1.04M | ﹤0.01% |
10,500
-54,317
| -84% | -$5.18M |
|
5660
CALL
Avnet
AVT
$7.86B
| $1.04M | ﹤0.01% |
23,300
+8,500
| +57% | +$375K |
|
5661
PUT
Element Solutions
ESI
$9.46B
| $1.04M | ﹤0.01% |
+40,400
| New | +$972K |
|
5662
PUT
Huntington Ingalls Industries
HII
$12.9B
| $1.04M | ﹤0.01% |
7,400
+2,000
| +37% | +$257K |
|
5663
Titan International
TWI
$445M
| $1.04M | ﹤0.01% |
110,664
-283,952
| -72% | -$2.76M |
|
|
FTD
5664
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.04M | ﹤0.01% |
34,600
+25,900
| +298% | +$864K |
|
5665
CALL
Equinor
EQNR
$96.8B
| $1.03M | ﹤0.01% |
58,800
-4,100
| -7% | -$73K |
|
5666
CALL
Jakks Pacific
JAKK
$294M
| $1.03M | ﹤0.01% |
15,110
+10,230
| +210% | +$663K |
|
|
VRNT
5667
CALL
DELISTED
Verint Systems
VRNT
| $1.03M | ﹤0.01% |
32,782
-3,926
| -11% | -$115K |
|
|
OREX
5668
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.03M | ﹤0.01% |
13,210
-20,730
| -61% | -$1.29M |
|
|
HK
5669
PUT
DELISTED
Halcon Resources Corporation
HK
| $1.03M | ﹤0.01% |
3,892
-781
| -17% | -$231K |
|
5670
F5
FFIV
$22.8B
| $1.03M | ﹤0.01% |
8,971
-24,169
| -73% | -$2.84M |
|
|
WLH
5671
DELISTED
WILLIAM LYON HOMES
WLH
| $1.03M | ﹤0.01% |
39,969
+28,102
| +237% | +$607K |
|
|
SVC
5672
Service Properties Trust
SVC
$1.05B
| $1.03M | ﹤0.01% |
6,292
-5,572
| -47% | -$889K |
|
|
FINU
5673
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $1.03M | ﹤0.01% |
24,590
+1,866
| +8% | +$77.3K |
|
|
DPK
5674
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $1.03M | ﹤0.01% |
34,927
+20,794
| +147% | +$668K |
|
|
CBF
5675
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.03M | ﹤0.01% |
37,290
+14,071
| +61% | +$368K |
|
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.