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 | |
|---|---|---|---|---|---|---|
776
Devon Energy
DVN
$47.3B
| $37.9M | 0.02% |
627,648
-191,717
| -23% | -$11.7M |
|
777
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $37.7M | 0.02% |
302,800
+214,200
| +242% | +$22.7M |
|
778
CALL
Whirlpool
WHR
$2.82B
| $37.7M | 0.02% |
186,700
-14,300
| -7% | -$2.9M |
|
779
PUT
D.R. Horton
DHI
$42.3B
| $37.6M | 0.02% |
1,321,300
-478,200
| -27% | -$12.5M |
|
780
PUT
Norfolk Southern
NSC
$75.1B
| $37.6M | 0.02% |
365,300
-299,700
| -45% | -$32.1M |
|
781
Banco Santander
SAN
$210B
| $37.5M | 0.02% |
5,306,110
-760,506
| -13% | -$5.14M |
|
|
PAY
782
CALL
DELISTED
Verifone Systems Inc
PAY
| $37.5M | 0.02% |
1,074,400
-390,300
| -27% | -$13.5M |
|
783
CALL
Illumina
ILMN
$28.4B
| $37.4M | 0.02% |
207,142
+26,625
| +15% | +$5.01M |
|
784
CALL
Waste Management
WM
$91B
| $37.3M | 0.02% |
688,600
+5,900
| +0.9% | +$314K |
|
785
PUT
TotalEnergies
TTE
$190B
| $37.3M | 0.02% |
475,360,216,915
+13,746,424,183
| +3% | +$1.37M |
|
786
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $37.2M | 0.02% |
584,900
+203,300
| +53% | +$13.8M |
|
787
CALL
H&R Block
HRB
$5.86B
| $37.2M | 0.02% |
1,161,000
+405,200
| +54% | +$13.6M |
|
788
PUT
Zimmer Biomet
ZBH
$18.4B
| $36.9M | 0.02% |
323,729
+15,759
| +5% | +$1.8M |
|
789
CALL
Trinity Industries
TRN
$2.38B
| $36.9M | 0.02% |
1,444,004
-253,771
| -15% | -$5.55M |
|
790
Equinix
EQIX
$103B
| $36.9M | 0.02% |
158,460
-254,201
| -62% | -$57.6M |
|
791
PUT
Tyson Foods
TSN
$20.4B
| $36.9M | 0.02% |
963,100
+162,800
| +20% | +$6.51M |
|
792
PUT
Duke Energy
DUK
$97.3B
| $36.9M | 0.02% |
480,300
-538,400
| -53% | -$43.7M |
|
|
POT
793
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $36.9M | 0.02% |
1,143,300
-1,114,100
| -49% | -$39.2M |
|
794
PUT
Core Laboratories
CLB
$521M
| $36.8M | 0.02% |
352,500
+282,700
| +405% | +$30.1M |
|
795
Oracle
ORCL
$423B
| $36.8M | 0.02% |
853,337
-162,736
| -16% | -$7.05M |
|
796
CALL
Trip.com Group
TCOM
$29.1B
| $36.8M | 0.02% |
1,256,200
-671,400
| -35% | -$16.2M |
|
797
CALL
Kimberly-Clark
KMB
$36.5B
| $36.8M | 0.02% |
343,600
-84,800
| -20% | -$9.37M |
|
|
TTM
798
PUT
DELISTED
Tata Motors Limited
TTM
| $36.7M | 0.02% |
813,700
+18,100
| +2% | +$853K |
|
|
GG
799
PUT
DELISTED
Goldcorp Inc
GG
| $36.6M | 0.02% |
2,022,400
-1,583,700
| -44% | -$33.7M |
|
|
DRC
800
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $36.5M | 0.02% |
454,800
+406,500
| +842% | +$32.9M |
|
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.