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 | |
|---|---|---|---|---|---|---|
801
CALL
BHP
BHP
$230B
| $36.4M | 0.02% |
927,556
-185,914
| -17% | -$7.55M |
|
802
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $36.4M | 0.02% |
937,502
+743,206
| +383% | +$28.1M |
|
803
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $36.4M | 0.02% |
746,200
+526,000
| +239% | +$25.8M |
|
804
PUT
Nu Skin
NUS
$267M
| $36.4M | 0.02% |
603,800
-241,800
| -29% | -$12.3M |
|
805
Intuitive Surgical
ISRG
$134B
| $36.3M | 0.02% |
647,028
-80,928
| -11% | -$4.58M |
|
806
PUT
Goodyear
GT
$1.85B
| $36.1M | 0.02% |
1,331,900
-1,197,900
| -47% | -$31.3M |
|
|
RHT
807
DELISTED
Red Hat Inc
RHT
| $36.1M | 0.02% |
476,150
+311,899
| +190% | +$21.1M |
|
|
LINE
808
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $35.9M | 0.02% |
3,248,400
-91,700
| -3% | -$1.05M |
|
|
BBBY
809
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35.9M | 0.02% |
467,000
-127,100
| -21% | -$9.64M |
|
810
PUT
Macerich
MAC
$6.92B
| $35.8M | 0.02% |
424,900
+422,200
| +15,637% | +$36.9M |
|
811
PUT
Deutsche Bank
DB
$71.5B
| $35.8M | 0.02% |
1,154,944
-272,496
| -19% | -$7.63M |
|
|
B
812
CALL
Barrick Mining
B
$73.2B
| $35.8M | 0.02% |
3,264,900
-1,719,500
| -34% | -$20.3M |
|
813
Palo Alto Networks
PANW
$297B
| $35.8M | 0.02% |
1,469,088
-223,572
| -13% | -$5.01M |
|
814
PUT
Sysco
SYY
$40.3B
| $35.7M | 0.02% |
947,100
-1,008,400
| -52% | -$39.7M |
|
815
PUT
Danaher
DHR
$144B
| $35.7M | 0.02% |
625,782
+115,009
| +23% | +$6.6M |
|
|
LLTC
816
CALL
DELISTED
Linear Technology Corp
LLTC
| $35.7M | 0.02% |
762,000
+166,500
| +28% | +$7.8M |
|
|
ALXN
817
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $35.6M | 0.02% |
205,500
-129,100
| -39% | -$23.4M |
|
818
CALL
Energy Transfer Partners
ET
$69.3B
| $35.6M | 0.02% |
1,123,800
-444,600
| -28% | -$13.2M |
|
|
VIAB
819
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $35.6M | 0.02% |
520,900
-256,700
| -33% | -$17.7M |
|
820
PUT
Ulta Beauty
ULTA
$24.3B
| $35.5M | 0.02% |
235,100
-102,700
| -30% | -$14.2M |
|
821
CALL
Cigna
CI
$74.6B
| $35.5M | 0.02% |
273,900
-76,000
| -22% | -$8.83M |
|
|
NBIS
822
PUT
Nebius Group N.V.
NBIS
$47.7B
| $35.4M | 0.02% |
2,331,900
+47,900
| +2% | +$770K |
|
823
CALL
T-Mobile US
TMUS
$190B
| $35.2M | 0.02% |
1,110,400
+357,300
| +47% | +$11.1M |
|
824
PUT
Herc Holdings
HRI
$5.61B
| $35.1M | 0.02% |
540,367
-158,066
| -23% | -$10.6M |
|
825
PUT
CNX Resources
CNX
$5.2B
| $35.1M | 0.02% |
1,511,280
+258,600
| +21% | +$6.59M |
|
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.