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 | |
|---|---|---|---|---|---|---|
951
CALL
Sherwin-Williams
SHW
$89.8B
| $29M | 0.01% |
306,000
-18,000
| -6% | -$1.68M |
|
952
PUT
Synaptics
SYNA
$4.15B
| $29M | 0.01% |
356,900
-194,700
| -35% | -$14.7M |
|
953
PUT
CVS Health
CVS
$122B
| $29M | 0.01% |
281,100
-196,700
| -41% | -$19.9M |
|
954
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
| $29M | 0.01% |
365,800
+176,800
| +94% | +$13.1M |
|
955
CALL
Fluor
FLR
$7.96B
| $28.9M | 0.01% |
505,700
+55,900
| +12% | +$3.18M |
|
956
Ionis Pharmaceuticals
IONS
$9.4B
| $28.9M | 0.01% |
453,993
-34,261
| -7% | -$2.32M |
|
957
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $28.9M | 0.01% |
604,000
-413,700
| -41% | -$18.6M |
|
958
CALL
Southwest Airlines
LUV
$23B
| $28.8M | 0.01% |
651,200
-1,108,900
| -63% | -$48.4M |
|
|
ZNGA
959
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28.8M | 0.01% |
10,113,885
+3,970,411
| +65% | +$10.2M |
|
960
CALL
W.W. Grainger
GWW
$60.2B
| $28.8M | 0.01% |
122,200
+81,500
| +200% | +$19.4M |
|
|
RTN
961
PUT
DELISTED
Raytheon Company
RTN
| $28.8M | 0.01% |
263,400
-91,000
| -26% | -$9.78M |
|
962
PUT
KLA
KLAC
$259B
| $28.7M | 0.01% |
4,926,000
-2,596,000
| -35% | -$16.6M |
|
963
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.4M
| $28.7M | 0.01% |
17,318
-15,068
| -47% | -$26.4M |
|
964
PUT
T-Mobile US
TMUS
$190B
| $28.7M | 0.01% |
904,300
-726,100
| -45% | -$22.6M |
|
965
CALL
Conagra Brands
CAG
$7.23B
| $28.4M | 0.01% |
999,859
+316,367
| +46% | +$8.72M |
|
966
PUT
KB Home
KBH
$3.59B
| $28.4M | 0.01% |
1,818,400
+525,600
| +41% | +$7.33M |
|
967
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $28.4M | 0.01% |
+858,408
| New | +$26.6M |
|
|
WWAV
968
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $28.3M | 0.01% |
639,300
+20,500
| +3% | +$783K |
|
|
GG
969
DELISTED
Goldcorp Inc
GG
| $28.3M | 0.01% |
1,563,795
-1,442,172
| -48% | -$30.7M |
|
970
PUT
Teck Resources
TECK
$32.6B
| $28.3M | 0.01% |
2,063,100
+1,117,000
| +118% | +$15.7M |
|
971
CALL
Workday
WDAY
$44.4B
| $28.2M | 0.01% |
334,000
-704,700
| -68% | -$59.6M |
|
972
JD.com
JD
$44.5B
| $28.1M | 0.01% |
956,249
+704,476
| +280% | +$18.9M |
|
973
Home Depot
HD
$355B
| $28.1M | 0.01% |
247,281
-199,774
| -45% | -$22M |
|
|
CHK
974
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $28M | 0.01% |
9,903
-5,723
| -37% | -$20.2M |
|
975
CALL
Deckers Outdoor
DECK
$13.3B
| $28M | 0.01% |
2,308,800
-874,200
| -27% | -$11.2M |
|
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.