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 | |
|---|---|---|---|---|---|---|
676
iShares Biotechnology ETF
IBB
$9.71B
| $45.6M | 0.02% |
398,148
+73,107
| +22% | +$8.06M |
|
677
PUT
Colgate-Palmolive
CL
$74.4B
| $45.2M | 0.02% |
652,300
-701,700
| -52% | -$48.5M |
|
678
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $45.2M | 0.02% |
2,179,254
+885,626
| +68% | +$18.5M |
|
679
Tapestry
TPR
$32.8B
| $45.1M | 0.02% |
1,088,551
-961,750
| -47% | -$38.3M |
|
680
APA Corp
APA
$13.2B
| $45.1M | 0.02% |
746,975
-37,948
| -5% | -$2.39M |
|
681
CALL
Diageo
DEO
$53.6B
| $44.9M | 0.02% |
406,400
+13,200
| +3% | +$1.52M |
|
|
RAD
682
DELISTED
Rite Aid Corporation
RAD
| $44.7M | 0.02% |
257,418
+48,613
| +23% | +$7.57M |
|
|
SPLK
683
PUT
DELISTED
Splunk Inc
SPLK
| $44.7M | 0.02% |
755,700
+34,900
| +5% | +$2.11M |
|
684
Starbucks
SBUX
$120B
| $44.7M | 0.02% |
944,292
-1,460,146
| -61% | -$65.6M |
|
|
LNW
685
CALL
DELISTED
Light & Wonder
LNW
| $44.7M | 0.02% |
4,266,700
+2,987,400
| +234% | +$37.7M |
|
686
PUT
Stratasys
SSYS
$774M
| $44.4M | 0.02% |
841,300
-345,900
| -29% | -$22.9M |
|
687
CALL
G-III Apparel Group
GIII
$1.5B
| $44.3M | 0.02% |
787,200
+746,000
| +1,811% | +$38.4M |
|
688
CALL
Western Digital
WDC
$150B
| $44.2M | 0.02% |
642,978
-329,030
| -34% | -$25.7M |
|
689
CALL
GameStop
GME
$8.6B
| $44.2M | 0.02% |
4,657,600
-238,400
| -5% | -$2.24M |
|
690
CALL
NextEra Energy
NEE
$177B
| $44.2M | 0.02% |
1,698,400
-196,800
| -10% | -$5.19M |
|
691
CALL
Lumen
LUMN
$6.44B
| $44M | 0.02% |
1,272,500
+602,000
| +90% | +$22.5M |
|
|
GGP
692
CALL
DELISTED
GGP Inc.
GGP
| $43.8M | 0.02% |
1,482,500
+440,600
| +42% | +$13.2M |
|
693
PUT
TripAdvisor
TRIP
$1.26B
| $43.6M | 0.02% |
524,100
-373,700
| -42% | -$29.4M |
|
|
NFX
694
PUT
DELISTED
Newfield Exploration
NFX
| $43.5M | 0.02% |
1,240,500
+319,700
| +35% | +$9.69M |
|
695
Petrobras
PBR
$116B
| $43.5M | 0.02% |
7,236,804
+517,494
| +8% | +$3.3M |
|
|
ENDP
696
CALL
DELISTED
Endo International plc
ENDP
| $43.4M | 0.02% |
483,500
-33,200
| -6% | -$2.78M |
|
697
CALL
Agnico Eagle Mines
AEM
$90.5B
| $43.3M | 0.02% |
1,551,300
+100
| +0% | +$3.08K |
|
698
PUT
American Tower
AMT
$80.4B
| $43.3M | 0.02% |
459,700
+114,100
| +33% | +$11.1M |
|
|
AET
699
PUT
DELISTED
Aetna Inc
AET
| $43.3M | 0.02% |
406,200
+57,900
| +17% | +$5.67M |
|
700
CALL
Marriott International
MAR
$92.3B
| $43.2M | 0.02% |
538,400
+353,300
| +191% | +$28.2M |
|
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.