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 | |
|---|---|---|---|---|---|---|
751
Energy Transfer Partners
ET
$69.3B
| $39.7M | 0.02% |
1,252,574
+730,958
| +140% | +$21.7M |
|
752
PUT
Royal Caribbean
RCL
$85.6B
| $39.7M | 0.02% |
484,600
-35,200
| -7% | -$2.78M |
|
|
CMCSK
753
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $39.6M | 0.02% |
706,300
-434,600
| -38% | -$24.4M |
|
|
SPLK
754
CALL
DELISTED
Splunk Inc
SPLK
| $39.6M | 0.02% |
668,600
-191,100
| -22% | -$11.5M |
|
755
PUT
Hershey
HSY
$36.6B
| $39.6M | 0.02% |
392,100
+237,000
| +153% | +$24.7M |
|
756
CALL
D.R. Horton
DHI
$42.3B
| $39.3M | 0.02% |
1,378,400
-793,900
| -37% | -$20.7M |
|
757
PUT
CSX Corp
CSX
$93.1B
| $39.2M | 0.02% |
3,550,800
-863,700
| -20% | -$9.93M |
|
|
UPL
758
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $39M | 0.02% |
2,496,800
+839,400
| +51% | +$12.2M |
|
759
Masco
MAS
$15.3B
| $38.9M | 0.02% |
1,659,239
-292,256
| -15% | -$6.63M |
|
760
PUT
Molson Coors Class B
TAP
$8.09B
| $38.7M | 0.02% |
520,400
+343,300
| +194% | +$25.9M |
|
|
TFCFA
761
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38.7M | 0.02% |
1,142,919
-1,026,041
| -47% | -$35.6M |
|
762
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $38.6M | 0.02% |
993,400
-596,100
| -38% | -$22.5M |
|
763
PUT
Wolfspeed
WOLF
$1.71B
| $38.6M | 0.02% |
1,086,300
-575,500
| -35% | -$20.8M |
|
764
CALL
Seagate
STX
$184B
| $38.5M | 0.02% |
739,200
-18,800
| -2% | -$1.12M |
|
|
OVTI
765
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $38.4M | 0.02% |
1,454,500
-65,600
| -4% | -$1.76M |
|
|
JOYY
766
PUT
JOYY Inc
JOYY
$3.75B
| $38.3M | 0.02% |
702,300
+127,600
| +22% | +$7.94M |
|
|
ETFC
767
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $38.3M | 0.02% |
1,340,200
+236,300
| +21% | +$6.03M |
|
|
GAP
768
CALL
The Gap Inc
GAP
$7.37B
| $38.3M | 0.02% |
882,800
-534,500
| -38% | -$22.3M |
|
769
PUT
Lam Research
LRCX
$390B
| $38.2M | 0.02% |
5,437,000
-4,421,000
| -45% | -$35M |
|
770
Philip Morris
PM
$295B
| $38.2M | 0.02% |
506,878
+159,570
| +46% | +$13M |
|
|
DFS
771
CALL
DELISTED
Discover Financial Services
DFS
| $38M | 0.02% |
673,900
+158,200
| +31% | +$9.37M |
|
772
iShares Russell 1000 Value ETF
IWD
$83.9B
| $37.9M | 0.02% |
367,499
+200,593
| +120% | +$20.8M |
|
773
CALL
Kohl's
KSS
$2.19B
| $37.9M | 0.02% |
484,000
-345,000
| -42% | -$23.5M |
|
774
CALL
Welltower
WELL
$171B
| $37.9M | 0.02% |
489,500
+164,200
| +50% | +$12.9M |
|
775
PUT
Royal Bank of Canada
RY
$293B
| $37.9M | 0.02% |
627,300
+79,100
| +14% | +$4.86M |
|
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.