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 | |
|---|---|---|---|---|---|---|
851
CALL
Stryker
SYK
$130B
| $33.6M | 0.02% |
364,400
+178,300
| +96% | +$16.6M |
|
852
PUT
Akamai
AKAM
$15.9B
| $33.6M | 0.02% |
472,500
-113,200
| -19% | -$7.48M |
|
853
Danaher
DHR
$144B
| $33.4M | 0.02% |
585,468
-307,270
| -34% | -$17.6M |
|
|
ALTR
854
DELISTED
Altera Corp
ALTR
| $33.3M | 0.02% |
775,506
-218,662
| -22% | -$7.82M |
|
|
WLL
855
DELISTED
Whiting Petroleum Corporation
WLL
| $33.3M | 0.02% |
3,588
+1,841
| +105% | +$18.6M |
|
|
FL
856
CALL
DELISTED
Foot Locker
FL
| $33.2M | 0.02% |
527,700
+344,500
| +188% | +$19.5M |
|
|
BLUE
857
PUT
DELISTED
bluebird bio
BLUE
| $33.2M | 0.02% |
21,238
+17,556
| +477% | +$23.2M |
|
|
LNKD
858
DELISTED
LinkedIn Corporation
LNKD
| $33.2M | 0.02% |
132,892
-117,152
| -47% | -$29.1M |
|
|
LUMO
859
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $33.1M | 0.02% |
67,156
-12,988
| -16% | -$5.03M |
|
|
ATHN
860
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $33M | 0.02% |
276,500
-144,000
| -34% | -$19.2M |
|
861
CALL
Molson Coors Class B
TAP
$8.09B
| $33M | 0.02% |
442,900
-171,300
| -28% | -$12.9M |
|
862
Zoetis
ZTS
$30B
| $32.8M | 0.01% |
708,416
+234,407
| +49% | +$10.6M |
|
|
SINA
863
DELISTED
Sina Corp
SINA
| $32.7M | 0.01% |
1,017,675
-1,126,875
| -53% | -$40.5M |
|
|
EA
864
CALL
DELISTED
Electronic Arts
EA
| $32.7M | 0.01% |
555,700
-227,900
| -29% | -$12.3M |
|
865
PUT
Arista Networks
ANET
$238B
| $32.6M | 0.01% |
7,406,400
+2,504,000
| +51% | +$10.4M |
|
866
Occidental Petroleum
OXY
$55.9B
| $32.6M | 0.01% |
447,357
+157,515
| +54% | +$12.2M |
|
867
CALL
Ulta Beauty
ULTA
$24.3B
| $32.6M | 0.01% |
215,900
+15,200
| +8% | +$2.1M |
|
868
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| – | – |
-1
| Closed | -$140M |
|
869
PUT
VF Corp
VFC
$5.89B
| $32.5M | 0.01% |
458,465
+328,901
| +254% | +$22.8M |
|
870
CALL
Bath & Body Works
BBWI
$4.1B
| $32.5M | 0.01% |
425,899
-252,224
| -37% | -$18.2M |
|
871
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $32.4M | 0.01% |
59,060
+3,820
| +7% | +$2.11M |
|
872
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $32.2M | 0.01% |
186,200
-121,300
| -39% | -$20.8M |
|
873
PUT
Corning
GLW
$143B
| $32.1M | 0.01% |
1,415,100
-134,400
| -9% | -$3.2M |
|
874
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $32M | 0.01% |
784,700
-563,000
| -42% | -$22.2M |
|
875
Illumina
ILMN
$28.4B
| $32M | 0.01% |
177,403
-100,562
| -36% | -$18.9M |
|
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.