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 | |
|---|---|---|---|---|---|---|
6451
CALL
Invesco NASDAQ Internet ETF
PNQI
$542M
| $695K | ﹤0.01% |
49,500
+29,500
| +148% | +$403K |
|
6452
Transocean
RIG
$6.43B
| $694K | ﹤0.01% |
47,275
-2,290,257
| -98% | -$37.1M |
|
6453
PUT
Sasol
SSL
$7.39B
| $694K | ﹤0.01% |
20,400
+13,900
| +214% | +$500K |
|
|
LORL
6454
DELISTED
Loral Space and Communications, Inc.
LORL
| $694K | ﹤0.01% |
10,144
-16,489
| -62% | -$1.19M |
|
|
LDL
6455
DELISTED
Lydall, Inc.
LDL
| $694K | ﹤0.01% |
21,885
+8,889
| +68% | +$271K |
|
|
IQNT
6456
CALL
DELISTED
Inteliquent, Inc.
IQNT
| $694K | ﹤0.01% |
44,100
-900
| -2% | -$15.4K |
|
6457
Kemper
KMPR
$1.62B
| $693K | ﹤0.01% |
17,797
-20,731
| -54% | -$765K |
|
|
CAJ
6458
CALL
DELISTED
Canon, Inc.
CAJ
| $693K | ﹤0.01% |
+19,600
| New | +$641K |
|
|
LSC
6459
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
| $693K | ﹤0.01% |
115,161
+63,364
| +122% | +$382K |
|
6460
ProShares Short 7-10 Year Treasury
TBX
$20.9M
| $692K | ﹤0.01% |
23,396
+14,309
| +157% | +$427K |
|
6461
LendingTree
TREE
$458M
| $692K | ﹤0.01% |
+12,356
| New | +$589K |
|
|
ZVO
6462
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
| $692K | ﹤0.01% |
71,700
-27,600
| -28% | -$278K |
|
|
IGU
6463
DELISTED
PROSHARES TR ULTRA INVT GRADE CORP
IGU
| $692K | ﹤0.01% |
11,055
-72
| -0.6% | -$4.5K |
|
|
ENOC
6464
PUT
DELISTED
EnerNOC, Inc.
ENOC
| $691K | ﹤0.01% |
60,600
+30,900
| +104% | +$463K |
|
|
IPF
6465
DELISTED
SPDR S&P International Financial Sector
IPF
| $691K | ﹤0.01% |
32,561
-6,857
| -17% | -$143K |
|
6466
CALL
Asbury Automotive
ABG
$3.78B
| $690K | ﹤0.01% |
+8,300
| New | +$641K |
|
6467
PUT
Expro Ltd
XPRO
$2.1B
| $690K | ﹤0.01% |
+6,150
| New | +$623K |
|
|
ZEN
6468
CALL
DELISTED
ZENDESK INC
ZEN
| $690K | ﹤0.01% |
30,400
+17,800
| +141% | +$426K |
|
|
JIVE
6469
PUT
DELISTED
Jive Software, Inc.
JIVE
| $690K | ﹤0.01% |
134,600
-674,900
| -83% | -$3.67M |
|
6470
FTI Consulting
FCN
$4.19B
| $689K | ﹤0.01% |
18,400
-72,488
| -80% | -$2.74M |
|
6471
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $689K | ﹤0.01% |
15,867
-4,074
| -20% | -$172K |
|
6472
CALL
ProShares Short S&P500
SH
$841M
| $689K | ﹤0.01% |
4,013
-6,362
| -61% | -$1.1M |
|
|
6473
PUT
ProShares Short S&P500
SH
$841M
| $689K | ﹤0.01% |
4,013
-2,312
| -37% | -$400K |
|
6474
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $689K | ﹤0.01% |
14,000
+2,500
| +22% | +$120K |
|
|
ENY
6475
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $689K | ﹤0.01% |
66,316
-320,007
| -83% | -$3.42M |
|
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.