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 | |
|---|---|---|---|---|---|---|
|
CEO
726
PUT
DELISTED
CNOOC Limited
CEO
| $41.6M | 0.02% |
293,400
+15,200
| +5% | +$2.1M |
|
727
CALL
Ambarella
AMBA
$3.81B
| $41.5M | 0.02% |
547,900
+11,800
| +2% | +$716K |
|
728
PUT
G-III Apparel Group
GIII
$1.5B
| $41.4M | 0.02% |
735,600
+669,200
| +1,008% | +$34.5M |
|
729
Melco Resorts & Entertainment
MLCO
$2.14B
| $41.3M | 0.02% |
1,925,696
-514,345
| -21% | -$12.3M |
|
730
PUT
ProShares UltraPro S&P 500
UPRO
$5.76B
| $41.3M | 0.02% |
3,712,800
+1,300,800
| +54% | +$14.4M |
|
731
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
| $41M | 0.02% |
812,400
-1,926,600
| -70% | -$93.5M |
|
732
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $41M | 0.02% |
506,500
-20,500
| -4% | -$1.67M |
|
|
VIAB
733
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $41M | 0.02% |
599,800
+144,500
| +32% | +$9.98M |
|
|
RTN
734
CALL
DELISTED
Raytheon Company
RTN
| $40.9M | 0.02% |
374,700
+47,400
| +14% | +$5.1M |
|
|
RDS.A
735
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.7M | 0.02% |
731,025
+241,534
| +49% | +$14.3M |
|
736
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $40.7M | 0.02% |
375,700
+113,500
| +43% | +$12.1M |
|
737
Yum! Brands
YUM
$41.1B
| $40.6M | 0.02% |
718,015
+92,697
| +15% | +$5.06M |
|
738
PUT
CME Group
CME
$94.8B
| $40.5M | 0.02% |
427,900
-66,200
| -13% | -$6.13M |
|
|
SDRL
739
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $40.5M | 0.02% |
16,175
-613
| -4% | -$1.78M |
|
740
PUT
Vipshop
VIPS
$7.53B
| $40.4M | 0.02% |
1,373,500
-1,685,800
| -55% | -$40.9M |
|
741
PUT
Stanley Black & Decker
SWK
$15.7B
| $40.4M | 0.02% |
423,700
-54,400
| -11% | -$5.21M |
|
742
CALL
Best Buy
BBY
$17.3B
| $40.3M | 0.02% |
1,066,300
-1,590,400
| -60% | -$60.8M |
|
743
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $40.3M | 0.02% |
1,772,000
-282,500
| -14% | -$7.32M |
|
744
CALL
Clorox
CLX
$12.7B
| $40.3M | 0.02% |
364,700
-41,000
| -10% | -$4.45M |
|
745
Viatris
VTRS
$18.9B
| $40.2M | 0.02% |
677,126
-90,051
| -12% | -$5.13M |
|
746
CALL
Air Products & Chemicals
APD
$67.6B
| $40.1M | 0.02% |
286,357
-2,486
| -0.9% | -$344K |
|
747
Kroger
KR
$34.8B
| $40M | 0.02% |
1,043,512
+262,696
| +34% | +$9.38M |
|
748
CALL
VF Corp
VFC
$5.89B
| $39.8M | 0.02% |
561,161
+347,487
| +163% | +$24.1M |
|
|
QLIK
749
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $39.8M | 0.02% |
1,277,900
+622,100
| +95% | +$19M |
|
|
750
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $39.8M | 0.02% |
1,853,600
-713,400
| -28% | -$17.1M |
|
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.