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 | |
|---|---|---|---|---|---|---|
976
PUT
Fluor
FLR
$7.96B
| $27.9M | 0.01% |
488,800
+15,500
| +3% | +$881K |
|
|
ESPR
977
CALL
DELISTED
Esperion Therapeutics
ESPR
| $27.9M | 0.01% |
+301,600
| New | +$19.5M |
|
|
CTRX
978
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $27.9M | 0.01% |
468,697
+5,214
| +1% | +$265K |
|
979
PUT
Archer Daniels Midland
ADM
$36.9B
| $27.9M | 0.01% |
588,500
+369,900
| +169% | +$17.6M |
|
980
CALL
Lockheed Martin
LMT
$136B
| $27.9M | 0.01% |
137,400
-2,400
| -2% | -$474K |
|
981
Deutsche Bank
DB
$71.5B
| $27.9M | 0.01% |
898,423
-1,187,129
| -57% | -$33.2M |
|
982
PUT
Harley-Davidson
HOG
$2.71B
| $27.9M | 0.01% |
458,600
-72,100
| -14% | -$4.53M |
|
983
CALL
Marvell Technology
MRVL
$196B
| $27.9M | 0.01% |
1,894,900
+812,300
| +75% | +$12.8M |
|
|
CB
984
PUT
DELISTED
CHUBB CORPORATION
CB
| $27.8M | 0.01% |
275,400
+264,500
| +2,427% | +$26.8M |
|
|
ALXN
985
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $27.8M | 0.01% |
160,200
-164,100
| -51% | -$29.7M |
|
986
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$107M
| $27.6M | 0.01% |
94,710
+62,070
| +190% | +$16.6M |
|
|
IOC
987
PUT
DELISTED
Interoil Corporation
IOC
| $27.6M | 0.01% |
598,000
-63,300
| -10% | -$2.71M |
|
988
CALL
Automatic Data Processing
ADP
$108B
| $27.5M | 0.01% |
321,300
+62,300
| +24% | +$5.37M |
|
989
CALL
MannKind Corp
MNKD
$1.32B
| $27.5M | 0.01% |
1,057,280
+226,920
| +27% | +$6.84M |
|
990
Hershey
HSY
$36.6B
| $27.5M | 0.01% |
272,063
+129,995
| +92% | +$13.6M |
|
991
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $27.4M | 0.01% |
225,367
+125,943
| +127% | +$15.3M |
|
992
CALL
iShares Core S&P 500 ETF
IVV
$904B
| $27.4M | 0.01% |
130,800
+30,100
| +30% | +$6.26M |
|
993
3M
MMM
$94.3B
| $27.4M | 0.01% |
198,650
-53,171
| -21% | -$7.33M |
|
994
PUT
Canadian Solar
CSIQ
$1.08B
| $27.4M | 0.01% |
819,500
-46,100
| -5% | -$1.27M |
|
|
SLCA
995
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $27.3M | 0.01% |
767,900
+185,000
| +32% | +$5.41M |
|
996
CALL
Tyson Foods
TSN
$20.4B
| $27.3M | 0.01% |
712,800
-178,900
| -20% | -$7.16M |
|
997
PUT
Workday
WDAY
$44.4B
| $27.3M | 0.01% |
323,400
-250,000
| -44% | -$21.1M |
|
|
PTR
998
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $27.3M | 0.01% |
245,200
+38,800
| +19% | +$4.3M |
|
999
CALL
Southern Company
SO
$107B
| $27.2M | 0.01% |
615,100
-163,400
| -21% | -$7.76M |
|
1000
CALL
Stanley Black & Decker
SWK
$15.7B
| $27.1M | 0.01% |
284,100
-217,400
| -43% | -$20.8M |
|
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.