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 | |
|---|---|---|---|---|---|---|
|
CROP
6926
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $538K | ﹤0.01% |
20,446
-55,664
| -73% | -$1.45M |
|
|
PTX
6927
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $538K | ﹤0.01% |
5,030
-830
| -14% | -$79.1K |
|
6928
ProShares UltraShort Health Care
RXD
$3.07M
| $537K | ﹤0.01% |
2,639
+1,339
| +103% | +$293K |
|
|
LM
6929
DELISTED
Legg Mason, Inc.
LM
| $537K | ﹤0.01% |
9,720
-13,449
| -58% | -$755K |
|
|
ESND
6930
DELISTED
Essendant Inc.
ESND
| $537K | ﹤0.01% |
13,100
-48,137
| -79% | -$1.96M |
|
|
VIA
6931
DELISTED
Viacom Inc. Class A
VIA
| $537K | ﹤0.01% |
7,809
-467
| -6% | -$32.4K |
|
6932
Chefs' Warehouse
CHEF
$4.45B
| $536K | ﹤0.01% |
23,900
+9,047
| +61% | +$199K |
|
6933
Inseego
INSG
$77M
| $536K | ﹤0.01% |
11,110
+8,648
| +351% | +$422K |
|
6934
WaFd
WAFD
$2.81B
| $536K | ﹤0.01% |
24,600
-33,099
| -57% | -$698K |
|
6935
CALL
ProShares UltraShort FTSE Europe
EPV
$10.2M
| $535K | ﹤0.01% |
1,900
+700
| +58% | +$206K |
|
|
ASNA
6936
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $535K | ﹤0.01% |
1,845
-8,070
| -81% | -$2.05M |
|
|
PZE
6937
DELISTED
Petrobras Argentina S A
PZE
| $535K | ﹤0.01% |
78,213
+613
| +0.8% | +$3.43K |
|
|
VIXH
6938
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
| $535K | ﹤0.01% |
21,003
-343
| -2% | -$8.83K |
|
6939
PUT
Reading International Class A
RDI
$36.6M
| $534K | ﹤0.01% |
39,700
+17,700
| +80% | +$225K |
|
6940
Scholastic
SCHL
$781M
| $534K | ﹤0.01% |
13,043
-26,761
| -67% | -$991K |
|
|
RJET
6941
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $534K | ﹤0.01% |
38,800
+22,800
| +143% | +$315K |
|
6942
Bassett Furniture
BSET
$166M
| $533K | ﹤0.01% |
+18,678
| New | +$449K |
|
6943
PUT
Hovnanian Enterprises
HOV
$785M
| $533K | ﹤0.01% |
5,992
-31,976
| -84% | -$2.88M |
|
|
QUOT
6944
DELISTED
Quotient Technology Inc
QUOT
| $533K | ﹤0.01% |
45,388
-24,899
| -35% | -$324K |
|
|
FCS
6945
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $533K | ﹤0.01% |
29,305
-39,320
| -57% | -$669K |
|
6946
PUT
FTI Consulting
FCN
$4.19B
| $532K | ﹤0.01% |
14,200
-71,600
| -83% | -$2.71M |
|
6947
CALL
Natural Resource Partners
NRP
$1.39B
| $532K | ﹤0.01% |
7,840
+6,300
| +409% | +$516K |
|
6948
PUT
Ziff Davis
ZD
$1.9B
| $532K | ﹤0.01% |
9,315
+5,520
| +145% | +$307K |
|
|
TE
6949
DELISTED
TECO ENERGY INC
TE
| $532K | ﹤0.01% |
27,443
-70,727
| -72% | -$1.43M |
|
6950
PUT
Universal Electronics
UEIC
$67.9M
| $531K | ﹤0.01% |
+9,400
| New | +$570K |
|
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.