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 | |
|---|---|---|---|---|---|---|
|
KAMN
6001
DELISTED
Kaman Corp
KAMN
| $870K | ﹤0.01% |
20,500
-20,102
| -50% | -$806K |
|
6002
MillerKnoll
MLKN
$1.62B
| $869K | ﹤0.01% |
31,278
-59,163
| -65% | -$1.73M |
|
6003
PUT
Evercore
EVR
$11.8B
| $868K | ﹤0.01% |
16,800
-12,000
| -42% | -$610K |
|
6004
PUT
Immersion
IMMR
$249M
| $868K | ﹤0.01% |
94,600
-73,900
| -44% | -$653K |
|
6005
CALL
iShares Global Comm Services ETF
IXP
$572M
| $868K | ﹤0.01% |
14,000
-900
| -6% | -$55.8K |
|
|
CAI
6006
DELISTED
CAI International, Inc.
CAI
| $868K | ﹤0.01% |
+35,341
| New | +$818K |
|
|
STMP
6007
PUT
DELISTED
Stamps.com, Inc.
STMP
| $868K | ﹤0.01% |
12,900
-16,200
| -56% | -$862K |
|
6008
CALL
Delek US
DK
$4.01B
| $867K | ﹤0.01% |
21,800
+1,400
| +7% | +$46.3K |
|
6009
CALL
Cedar Fair
FUN
$1.68B
| $867K | ﹤0.01% |
15,100
-5,700
| -27% | -$308K |
|
6010
ProShares Hedge Replication ETF
HDG
$22.3M
| $867K | ﹤0.01% |
20,101
+6,115
| +44% | +$261K |
|
6011
CALL
Supernus Pharmaceuticals
SUPN
$2.81B
| $867K | ﹤0.01% |
71,700
-61,100
| -46% | -$577K |
|
|
VTLE
6012
PUT
DELISTED
Vital Energy
VTLE
| $867K | ﹤0.01% |
3,325
-1,710
| -34% | -$388K |
|
|
IM
6013
CALL
DELISTED
Ingram Micro
IM
| $867K | ﹤0.01% |
34,500
+9,200
| +36% | +$234K |
|
6014
WEX
WEX
$6.54B
| $866K | ﹤0.01% |
8,070
-8,011
| -50% | -$808K |
|
6015
PUT
Invesco DB Oil Fund
DBO
$391M
| $865K | ﹤0.01% |
64,100
+22,700
| +55% | +$317K |
|
6016
Littelfuse
LFUS
$11.6B
| $865K | ﹤0.01% |
8,708
-8,156
| -48% | -$797K |
|
|
CMA
6017
DELISTED
Comerica
CMA
| $864K | ﹤0.01% |
19,142
-24,972
| -57% | -$1.11M |
|
6018
CALL
Ultragenyx Pharmaceutical
RARE
$2.61B
| $863K | ﹤0.01% |
13,900
+7,700
| +124% | +$428K |
|
6019
Commercial Metals
CMC
$7.92B
| $862K | ﹤0.01% |
53,269
+15,131
| +40% | +$221K |
|
6020
State Street SPDR S&P China ETF
GXC
$470M
| $862K | ﹤0.01% |
10,181
-80,637
| -89% | -$6.54M |
|
|
UTEK
6021
PUT
DELISTED
Ultratech Inc.
UTEK
| $862K | ﹤0.01% |
49,700
-104,500
| -68% | -$1.83M |
|
6022
Assurant
AIZ
$13.9B
| $861K | ﹤0.01% |
14,025
-20,700
| -60% | -$1.31M |
|
6023
CALL
Brookfield Infrastructure Partners
BIP
$18.3B
| $861K | ﹤0.01% |
+47,628
| New | +$831K |
|
6024
PUT
Kulicke & Soffa
KLIC
$5.19B
| $861K | ﹤0.01% |
55,100
+34,000
| +161% | +$528K |
|
|
DCP
6025
PUT
DELISTED
DCP Midstream, LP
DCP
| $861K | ﹤0.01% |
23,300
+18,600
| +396% | +$734K |
|
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.