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 | |
|---|---|---|---|---|---|---|
901
Abercrombie & Fitch
ANF
$5B
| $30.8M | 0.01% |
1,398,923
+215,755
| +18% | +$5.32M |
|
902
UnitedHealth
UNH
$370B
| $30.8M | 0.01% |
260,568
-23,475
| -8% | -$2.61M |
|
|
ESPR
903
PUT
DELISTED
Esperion Therapeutics
ESPR
| $30.8M | 0.01% |
332,600
+319,400
| +2,420% | +$20.6M |
|
|
HOLX
904
DELISTED
Hologic
HOLX
| $30.7M | 0.01% |
929,334
+385,005
| +71% | +$11.8M |
|
|
MNK
905
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $30.7M | 0.01% |
242,300
-581,900
| -71% | -$66.5M |
|
|
SUNE
906
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $30.6M | 0.01% |
1,276,100
-692,700
| -35% | -$14.9M |
|
907
AT&T
T
$163B
| $30.6M | 0.01% |
1,241,709
-335,826
| -21% | -$8.54M |
|
|
RSX
908
CALL
DELISTED
VanEck Russia ETF
RSX
| $30.6M | 0.01% |
1,798,000
+499,300
| +38% | +$8.14M |
|
909
CALL
Advance Auto Parts
AAP
$3.49B
| $30.6M | 0.01% |
204,100
+141,000
| +223% | +$21.7M |
|
910
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $30.4M | 0.01% |
1,338,134
-234,803
| -15% | -$6.09M |
|
911
PUT
JD.com
JD
$44.5B
| $30.4M | 0.01% |
1,035,500
+126,400
| +14% | +$3.39M |
|
|
MDVN
912
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $30.4M | 0.01% |
471,200
-244,600
| -34% | -$14M |
|
|
BLUE
913
CALL
DELISTED
bluebird bio
BLUE
| $30.4M | 0.01% |
19,424
+9,064
| +87% | +$12M |
|
|
ZNGA
914
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30.4M | 0.01% |
10,655,900
+6,306,000
| +145% | +$16.3M |
|
915
Petrobras Class A
PBR.A
$103B
| $30.4M | 0.01% |
4,985,373
+2,151,957
| +76% | +$14M |
|
|
TSRO
916
PUT
DELISTED
TESARO, Inc.
TSRO
| $30.3M | 0.01% |
528,400
+508,100
| +2,503% | +$23.9M |
|
917
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $30.2M | 0.01% |
373,164
+350,744
| +1,564% | +$28.6M |
|
918
Teva Pharmaceuticals
TEVA
$41.2B
| $30.2M | 0.01% |
485,253
+380,039
| +361% | +$22.1M |
|
|
ATVI
919
CALL
DELISTED
Activision Blizzard
ATVI
| $30.2M | 0.01% |
1,327,300
-228,700
| -15% | -$5.01M |
|
|
INVN
920
PUT
DELISTED
Invensense Inc
INVN
| $30.2M | 0.01% |
1,982,400
-141,100
| -7% | -$2.22M |
|
921
CALL
Zimmer Biomet
ZBH
$18.4B
| $30.1M | 0.01% |
263,886
+155,736
| +144% | +$17.8M |
|
922
CALL
Travel + Leisure Co
TNL
$4.7B
| $30M | 0.01% |
734,716
+86,828
| +13% | +$3.46M |
|
923
Lockheed Martin
LMT
$136B
| $30M | 0.01% |
147,703
-58,100
| -28% | -$11.5M |
|
|
P
924
CALL
DELISTED
Pandora Media Inc
P
| $30M | 0.01% |
1,848,700
-698,100
| -27% | -$11.2M |
|
925
CALL
Qorvo
QRVO
$8.74B
| $29.9M | 0.01% |
+375,700
| New | +$26.8M |
|
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.