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 | 2.95% |
| 2 | Financials | 1.86% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Healthcare | 1.45% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
PUT
Viatris
VTRS
$18.9B
| $55.2M | 0.03% |
929,800
-898,200
| -49% | -$51.2M |
|
577
Valero Energy
VLO
$85.9B
| $54.9M | 0.02% |
862,664
-295,098
| -25% | -$16.5M |
|
578
Goldman Sachs
GS
$303B
| $54.8M | 0.02% |
291,473
-141,134
| -33% | -$26.3M |
|
|
DTV
579
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $54.8M | 0.02% |
643,800
-237,600
| -27% | -$20.5M |
|
|
580
CALL
Viatris
VTRS
$18.9B
| $54.8M | 0.02% |
923,100
-653,400
| -41% | -$37.3M |
|
581
CALL
Danaher
DHR
$144B
| $54.4M | 0.02% |
952,956
+580,700
| +156% | +$33.3M |
|
|
MON
582
DELISTED
Monsanto Co
MON
| $54.2M | 0.02% |
481,166
+60,156
| +14% | +$7.15M |
|
|
MDVN
583
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $54.1M | 0.02% |
838,400
+187,400
| +29% | +$10.7M |
|
|
MWE
584
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $54M | 0.02% |
817,600
-131,200
| -14% | -$8.06M |
|
585
PUT
Southwest Airlines
LUV
$23B
| $53.9M | 0.02% |
1,217,500
+550,600
| +83% | +$24.1M |
|
|
LUMO
586
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $53.8M | 0.02% |
109,244
+14,944
| +16% | +$5.79M |
|
|
EMC
587
CALL
DELISTED
EMC CORPORATION
EMC
| $53.7M | 0.02% |
2,101,300
-1,513,900
| -42% | -$41.7M |
|
588
CALL
Equinix
EQIX
$103B
| $53.6M | 0.02% |
230,400
-25,000
| -10% | -$5.66M |
|
589
CALL
NXP Semiconductors
NXPI
$60.4B
| $53.4M | 0.02% |
531,900
-138,900
| -21% | -$12.2M |
|
|
SHPG
590
PUT
DELISTED
Shire pic
SHPG
| $53.3M | 0.02% |
222,800
-3,300
| -1% | -$758K |
|
591
CALL
GSK
GSK
$106B
| $53.3M | 0.02% |
923,200
+94,400
| +11% | +$5.41M |
|
592
CALL
Rio Tinto
RIO
$164B
| $53.2M | 0.02% |
1,285,800
+436,700
| +51% | +$19.7M |
|
|
MWE
593
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $53.2M | 0.02% |
805,300
-171,400
| -18% | -$10.5M |
|
594
Simon Property Group
SPG
$72.3B
| $53.2M | 0.02% |
272,056
+59,706
| +28% | +$11.6M |
|
595
PUT
ProShares Ultra S&P500
SSO
$8.41B
| $53.2M | 0.02% |
6,577,600
+116,800
| +2% | +$941K |
|
596
CALL
Macy's
M
$6.68B
| $53M | 0.02% |
817,000
+230,000
| +39% | +$14.8M |
|
597
CALL
Darden Restaurants
DRI
$24.4B
| $53M | 0.02% |
854,682
-208,636
| -20% | -$11.7M |
|
598
CALL
Weyerhaeuser
WY
$18.4B
| $52.9M | 0.02% |
1,596,800
+918,700
| +135% | +$32.2M |
|
|
BRCM
599
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $52.8M | 0.02% |
1,220,300
-253,700
| -17% | -$11.1M |
|
600
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $52.8M | 0.02% |
728,400
-401,700
| -36% | -$28.7M |
|
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.