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 | |
|---|---|---|---|---|---|---|
5751
ServiceNow
NOW
$128B
| $993K | ﹤0.01% |
63,045
+44,185
| +234% | +$651K |
|
5752
CALL
Watsco Inc
WSO
$12.9B
| $993K | ﹤0.01% |
7,900
-18,400
| -70% | -$2.11M |
|
|
MTOR
5753
DELISTED
MERITOR, Inc.
MTOR
| $993K | ﹤0.01% |
78,724
-43,803
| -36% | -$609K |
|
5754
Acacia Research
ACTG
$448M
| $991K | ﹤0.01% |
92,636
-123,141
| -57% | -$1.61M |
|
5755
PUT
iShares S&P 500 Growth ETF
IVW
$77.6B
| $991K | ﹤0.01% |
34,800
+1,600
| +5% | +$45.4K |
|
5756
ProShares Ultra High Yield
UJB
$19M
| $991K | ﹤0.01% |
17,170
+772
| +5% | +$44.8K |
|
5757
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $990K | ﹤0.01% |
25,780
-7,052
| -21% | -$265K |
|
5758
CALL
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $990K | ﹤0.01% |
68,800
+21,600
| +46% | +$302K |
|
|
AL
5759
DELISTED
Air Lease Corp
AL
| $989K | ﹤0.01% |
26,201
-133,149
| -84% | -$4.89M |
|
5760
PUT
Exelixis
EXEL
$12.7B
| $989K | ﹤0.01% |
385,000
-544,600
| -59% | -$1.26M |
|
5761
CALL
MDU Resources
MDU
$4.34B
| $988K | ﹤0.01% |
121,764
+72,322
| +146% | +$614K |
|
|
DMND
5762
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $987K | ﹤0.01% |
30,300
-56,600
| -65% | -$1.59M |
|
5763
Comtech Telecommunications
CMTL
$52.7M
| $986K | ﹤0.01% |
34,043
+20,637
| +154% | +$673K |
|
5764
Kforce
KFRC
$1.04B
| $986K | ﹤0.01% |
44,164
+12,541
| +40% | +$291K |
|
5765
PUT
Enbridge
ENB
$111B
| $985K | ﹤0.01% |
20,300
+6,900
| +51% | +$332K |
|
5766
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $985K | ﹤0.01% |
+31,647
| New | +$1.02M |
|
5767
Lincoln Electric
LECO
$15.6B
| $985K | ﹤0.01% |
15,076
+8,059
| +115% | +$546K |
|
5768
CALL
iShares Mortgage Real Estate ETF
REM
$546M
| $985K | ﹤0.01% |
21,075
+2,925
| +16% | +$137K |
|
|
INVX
5769
CALL
Innovex International
INVX
$2.18B
| $985K | ﹤0.01% |
14,400
+10,600
| +279% | +$764K |
|
|
ALU
5770
PUT
DELISTED
Alcatel-Lucent
ALU
| $985K | ﹤0.01% |
264,100
-286,200
| -52% | -$1.05M |
|
5771
VEON
VEON
$3.93B
| $984K | ﹤0.01% |
7,513
-23,263
| -76% | -$2.75M |
|
5772
PUT
Weibo
WB
$1.88B
| $984K | ﹤0.01% |
76,300
-45,400
| -37% | -$612K |
|
|
BICK
5773
DELISTED
First Trust BICK Index Fund
BICK
| $984K | ﹤0.01% |
42,568
-73,133
| -63% | -$1.72M |
|
|
JMBA
5774
PUT
DELISTED
Jamba, Inc.
JMBA
| $983K | ﹤0.01% |
66,800
+35,500
| +113% | +$543K |
|
|
DCM
5775
DELISTED
NTT DOCOMO, Inc.
DCM
| $982K | ﹤0.01% |
56,349
+11,713
| +26% | +$202K |
|
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.