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 | |
|---|---|---|---|---|---|---|
7701
The Ensign Group
ENSG
$10.6B
| $341K | ﹤0.01% |
15,548
-16,274
| -51% | -$331K |
|
7702
Synchrony
SYF
$26.4B
| $341K | ﹤0.01% |
11,238
-23,268
| -67% | -$726K |
|
7703
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $341K | ﹤0.01% |
3,000
-11,300
| -79% | -$1.28M |
|
|
EPE
7704
PUT
DELISTED
EP Energy Corporation
EPE
| $341K | ﹤0.01% |
32,500
-15,300
| -32% | -$161K |
|
|
ARRS
7705
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $341K | ﹤0.01% |
11,803
-60,026
| -84% | -$1.71M |
|
|
ANW
7706
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
| $341K | ﹤0.01% |
+23,700
| New | +$334K |
|
7707
PUT
Civeo
CVEO
$344M
| $340K | ﹤0.01% |
11,158
-15,184
| -58% | -$594K |
|
7708
CALL
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $340K | ﹤0.01% |
+7,200
| New | +$343K |
|
7709
PUT
Douglas Dynamics
PLOW
$976M
| $340K | ﹤0.01% |
14,900
+2,700
| +22% | +$58.4K |
|
7710
CALL
Valley National Bancorp
VLY
$8.29B
| $340K | ﹤0.01% |
+36,000
| New | +$341K |
|
|
RVNC
7711
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $340K | ﹤0.01% |
+16,400
| New | +$283K |
|
|
NS
7712
DELISTED
NuStar Energy L.P.
NS
| $340K | ﹤0.01% |
5,603
-91,653
| -94% | -$5.55M |
|
|
AKRX
7713
DELISTED
Akorn Inc
AKRX
| $340K | ﹤0.01% |
7,155
-83,553
| -92% | -$3.79M |
|
7714
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $339K | ﹤0.01% |
5,300
-1,600
| -23% | -$100K |
|
7715
Andersons Inc
ANDE
$2.24B
| $339K | ﹤0.01% |
8,197
-2,951
| -26% | -$133K |
|
7716
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $339K | ﹤0.01% |
14,361
-78,231
| -84% | -$1.82M |
|
7717
CALL
Iridium Communications
IRDM
$5.32B
| $339K | ﹤0.01% |
34,900
-75,500
| -68% | -$703K |
|
7718
CALL
NETGEAR
NTGR
$656M
| $339K | ﹤0.01% |
10,300
-9,700
| -49% | -$321K |
|
|
WPRT
7719
CALL
Westport Fuel Systems
WPRT
$33.4M
| $339K | ﹤0.01% |
8,610
+2,850
| +49% | +$126K |
|
|
MCEP
7720
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $339K | ﹤0.01% |
3,050
-485
| -14% | -$56K |
|
|
EPIQ
7721
CALL
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $339K | ﹤0.01% |
18,900
+3,900
| +26% | +$68.3K |
|
7722
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $338K | ﹤0.01% |
6,589
-11,354
| -63% | -$567K |
|
7723
Glacier Bancorp
GBCI
$6.5B
| $338K | ﹤0.01% |
13,458
-24,336
| -64% | -$603K |
|
7724
Globalstar
GSAT
$10.7B
| $338K | ﹤0.01% |
6,769
-52,013
| -88% | -$2.15M |
|
7725
PUT
LG Display
LPL
$3.5B
| $338K | ﹤0.01% |
23,600
+7,300
| +45% | +$113K |
|
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.