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 | |
|---|---|---|---|---|---|---|
926
PUT
Mercado Libre
MELI
$92.3B
| $29.9M | 0.01% |
244,300
-180,800
| -43% | -$22.9M |
|
927
CALL
McKesson
MCK
$101B
| $29.9M | 0.01% |
132,300
-86,600
| -40% | -$19.2M |
|
928
PUT
Cigna
CI
$74.6B
| $29.9M | 0.01% |
231,000
-394,400
| -63% | -$45.8M |
|
|
ACAS
929
CALL
DELISTED
American Capital Ltd
ACAS
| $29.9M | 0.01% |
2,020,500
-919,400
| -31% | -$13.5M |
|
930
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $29.9M | 0.01% |
266,400
+221,200
| +489% | +$24.6M |
|
|
VER
931
PUT
DELISTED
VEREIT, Inc.
VER
| $29.9M | 0.01% |
606,380
-433,600
| -42% | -$20.7M |
|
|
DATA
932
PUT
DELISTED
Tableau Software, Inc.
DATA
| $29.8M | 0.01% |
322,500
+109,300
| +51% | +$9.93M |
|
933
PUT
General Mills
GIS
$19.7B
| $29.8M | 0.01% |
526,600
+1,700
| +0.3% | +$90.7K |
|
934
PUT
Kroger
KR
$34.8B
| $29.8M | 0.01% |
776,400
-66,600
| -8% | -$2.38M |
|
935
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $29.7M | 0.01% |
1,308,100
-298,400
| -19% | -$7.73M |
|
936
PUT
Bath & Body Works
BBWI
$4.1B
| $29.7M | 0.01% |
389,408
-236,885
| -38% | -$17.1M |
|
937
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $29.5M | 0.01% |
1,326,932
-7,678,380
| -85% | -$177M |
|
938
PUT
Marvell Technology
MRVL
$196B
| $29.4M | 0.01% |
2,002,900
+484,000
| +32% | +$7.65M |
|
939
PUT
Polaris
PII
$4.07B
| $29.4M | 0.01% |
208,600
+116,600
| +127% | +$17.2M |
|
940
PUT
Dillards
DDS
$9.56B
| $29.4M | 0.01% |
215,300
-322,700
| -60% | -$40.3M |
|
|
RHT
941
CALL
DELISTED
Red Hat Inc
RHT
| $29.3M | 0.01% |
387,200
-576,400
| -60% | -$39.1M |
|
942
PUT
Celldex Therapeutics
CLDX
$3.28B
| $29.3M | 0.01% |
70,153
-15,654
| -18% | -$5.6M |
|
|
ODP
943
DELISTED
ODP
ODP
| $29.3M | 0.01% |
318,779
+17,744
| +6% | +$1.58M |
|
|
PXD
944
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.3M | 0.01% |
179,224
-73,753
| -29% | -$11.3M |
|
|
CHL
945
CALL
DELISTED
China Mobile Limited
CHL
| $29.3M | 0.01% |
450,500
-337,600
| -43% | -$22M |
|
946
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $29.2M | 0.01% |
1,197,800
+395,600
| +49% | +$9.79M |
|
947
Air Products & Chemicals
APD
$67.6B
| $29.2M | 0.01% |
208,418
-7,903
| -4% | -$1.09M |
|
948
PUT
NextEra Energy
NEE
$177B
| $29.2M | 0.01% |
1,120,800
+619,600
| +124% | +$16.3M |
|
949
CALL
Synaptics
SYNA
$4.15B
| $29.1M | 0.01% |
357,600
-268,300
| -43% | -$20.3M |
|
|
950
Marvell Technology
MRVL
$196B
| $29M | 0.01% |
1,975,093
+1,011,599
| +105% | +$16M |
|
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.