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 | |
|---|---|---|---|---|---|---|
|
BRFS
6676
PUT
DELISTED
BRF SA
BRFS
| $615K | ﹤0.01% |
31,100
-17,700
| -36% | -$393K |
|
6677
CALL
Northern Oil and Gas
NOG
$2.61B
| $615K | ﹤0.01% |
7,980
+2,590
| +48% | +$187K |
|
6678
CALL
Schwab US Dividend Equity ETF
SCHD
$108B
| $615K | ﹤0.01% |
46,800
+13,200
| +39% | +$175K |
|
6679
Brown & Brown
BRO
$23.6B
| $614K | ﹤0.01% |
37,072
+594
| +2% | +$9.59K |
|
6680
Coca-Cola Consolidated
COKE
$12.6B
| $614K | ﹤0.01% |
54,280
+29,990
| +123% | +$304K |
|
6681
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $614K | ﹤0.01% |
27,800
-230,300
| -89% | -$4.94M |
|
6682
CALL
ProShares Ultra Gold
UGL
$801M
| $614K | ﹤0.01% |
64,400
+2,800
| +5% | +$28.4K |
|
6683
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
| $613K | ﹤0.01% |
5,536
+3,337
| +152% | +$380K |
|
6684
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $613K | ﹤0.01% |
+20,687
| New | +$588K |
|
6685
CALL
Ambev
ABEV
$43.2B
| $612K | ﹤0.01% |
106,300
-6,300
| -6% | -$39.1K |
|
6686
Highwoods Properties
HIW
$3.48B
| $612K | ﹤0.01% |
13,369
-26,991
| -67% | -$1.24M |
|
6687
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $612K | ﹤0.01% |
8,144
-1,849
| -19% | -$139K |
|
6688
CALL
Immersion
IMMR
$249M
| $611K | ﹤0.01% |
66,600
+15,200
| +30% | +$134K |
|
|
PXR
6689
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $611K | ﹤0.01% |
16,889
-50,526
| -75% | -$1.8M |
|
6690
PUT
Movado Group
MOV
$803M
| $610K | ﹤0.01% |
21,400
+4,900
| +30% | +$123K |
|
|
NM
6691
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
| $610K | ﹤0.01% |
14,590
-11,730
| -45% | -$488K |
|
|
LHO
6692
DELISTED
LaSalle Hotel Properties
LHO
| $610K | ﹤0.01% |
15,693
-40,506
| -72% | -$1.63M |
|
6693
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $609K | ﹤0.01% |
22,576
-40,044
| -64% | -$1.08M |
|
|
MSB
6694
PUT
Mesabi Trust
MSB
$301M
| $609K | ﹤0.01% |
45,700
+34,100
| +294% | +$585K |
|
6695
PUT
SITE Centers
SITC
$155M
| $609K | ﹤0.01% |
+25,378
| New | +$626K |
|
|
CJES
6696
DELISTED
C&J ENERGY SVCS LTD
CJES
| $609K | ﹤0.01% |
54,709
+32,974
| +152% | +$394K |
|
6697
PUT
Assurant
AIZ
$13.9B
| $608K | ﹤0.01% |
9,900
+6,300
| +175% | +$399K |
|
|
CBD
6698
PUT
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $608K | ﹤0.01% |
+20,400
| New | +$669K |
|
|
6699
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $607K | ﹤0.01% |
27,500
-182,500
| -87% | -$3.91M |
|
6700
PUT
Thor Industries
THO
$4.11B
| $607K | ﹤0.01% |
9,600
-3,700
| -28% | -$220K |
|
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.