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 | |
|---|---|---|---|---|---|---|
651
CALL
Deutsche Bank
DB
$71.5B
| $47.9M | 0.02% |
1,544,368
+60,928
| +4% | +$1.71M |
|
|
SHLD
652
CALL
DELISTED
Sears Holding Corporation
SHLD
| $47.9M | 0.02% |
1,156,700
-823,800
| -42% | -$29.9M |
|
|
ETP
653
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $47.8M | 0.02% |
857,800
-11,900
| -1% | -$706K |
|
654
PUT
Northrop Grumman
NOC
$81.2B
| $47.8M | 0.02% |
297,100
+79,200
| +36% | +$12.7M |
|
|
BWLD
655
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $47.6M | 0.02% |
262,900
-57,700
| -18% | -$10.7M |
|
656
PUT
MGM Resorts International
MGM
$11.2B
| $47.6M | 0.02% |
2,263,800
-3,112,200
| -58% | -$65.2M |
|
657
PUT
The Mosaic Company
MOS
$7.33B
| $47.6M | 0.02% |
1,033,100
+186,000
| +22% | +$9.08M |
|
|
CBI
658
DELISTED
Chicago Bridge & Iron Nv
CBI
| $47.6M | 0.02% |
965,579
-469,075
| -33% | -$19.7M |
|
659
CALL
Akamai
AKAM
$15.9B
| $47.4M | 0.02% |
667,300
+12,200
| +2% | +$806K |
|
660
PUT
Phillips 66
PSX
$81.4B
| $47M | 0.02% |
598,500
-278,400
| -32% | -$20.4M |
|
661
CALL
Ashland
ASH
$3.5B
| $46.8M | 0.02% |
751,988
-279,414
| -27% | -$16.9M |
|
|
ESV
662
PUT
DELISTED
Ensco Rowan plc
ESV
| $46.8M | 0.02% |
554,900
+172,825
| +45% | +$18.2M |
|
663
Medtronic
MDT
$112B
| $46.7M | 0.02% |
599,308
+96,790
| +19% | +$7.34M |
|
|
NFX
664
CALL
DELISTED
Newfield Exploration
NFX
| $46.7M | 0.02% |
1,332,000
-287,100
| -18% | -$8.7M |
|
665
CALL
American Tower
AMT
$80.4B
| $46.6M | 0.02% |
495,300
+178,500
| +56% | +$17.4M |
|
666
PepsiCo
PEP
$190B
| $46.6M | 0.02% |
487,612
+112,272
| +30% | +$10.9M |
|
667
CALL
Wolfspeed
WOLF
$1.71B
| $46.6M | 0.02% |
1,312,200
+466,400
| +55% | +$16.8M |
|
668
Vanguard FTSE Europe ETF
VGK
$31.1B
| $46.3M | 0.02% |
854,674
-689,423
| -45% | -$37.2M |
|
|
CXO
669
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $46.3M | 0.02% |
399,700
+27,800
| +7% | +$3.03M |
|
670
Regeneron Pharmaceuticals
REGN
$80.8B
| $46.3M | 0.02% |
102,543
-54,628
| -35% | -$23.2M |
|
671
CALL
F5
FFIV
$22.7B
| $46.3M | 0.02% |
402,700
-120,400
| -23% | -$14.2M |
|
|
QIHU
672
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $46.3M | 0.02% |
903,461
-994,369
| -52% | -$53.9M |
|
673
CALL
AB InBev
BUD
$165B
| $46.1M | 0.02% |
377,800
+26,500
| +8% | +$3.2M |
|
674
CALL
Corning
GLW
$143B
| $46M | 0.02% |
2,027,800
+146,200
| +8% | +$3.48M |
|
|
CXO
675
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $45.9M | 0.02% |
395,900
-54,200
| -12% | -$5.9M |
|
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.