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 | |
|---|---|---|---|---|---|---|
1026
PUT
PNC Financial Services
PNC
$101B
| $26.1M | 0.01% |
279,700
-55,900
| -17% | -$5.05M |
|
|
JCP
1027
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $26.1M | 0.01% |
3,099,200
-7,058,500
| -69% | -$55M |
|
1028
Dollar General
DG
$27.9B
| $26.1M | 0.01% |
345,703
-239,197
| -41% | -$16.9M |
|
1029
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $26M | 0.01% |
286,800
+12,700
| +5% | +$1.15M |
|
1030
CALL
Perrigo
PRGO
$1.78B
| $26M | 0.01% |
156,800
-145,800
| -48% | -$23.3M |
|
1031
PUT
Constellation Brands
STZ
$23.2B
| $25.9M | 0.01% |
223,200
+37,800
| +20% | +$4.25M |
|
1032
PUT
Suncor Energy
SU
$70.3B
| $25.9M | 0.01% |
886,600
-181,800
| -17% | -$5.4M |
|
|
RCPT
1033
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $25.9M | 0.01% |
157,238
+142,630
| +976% | +$18M |
|
1034
CALL
Paychex
PAYX
$42.7B
| $25.9M | 0.01% |
522,000
+7,700
| +1% | +$374K |
|
1035
PUT
Allstate
ALL
$67.5B
| $25.7M | 0.01% |
361,600
+270,400
| +296% | +$19.1M |
|
1036
CALL
Fortinet
FTNT
$117B
| $25.7M | 0.01% |
3,677,500
+1,267,500
| +53% | +$8.27M |
|
|
BNY
1037
Bank of New York Mellon
BNY
$107B
| $25.7M | 0.01% |
637,930
-74,898
| -11% | -$2.92M |
|
1038
Ralph Lauren
RL
$23.6B
| $25.7M | 0.01% |
195,145
-5,940
| -3% | -$880K |
|
1039
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $25.6M | 0.01% |
534,300
+42,800
| +9% | +$1.93M |
|
1040
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $25.6M | 0.01% |
46,610
+15,880
| +52% | +$8.77M |
|
1041
PUT
Capital One
COF
$134B
| $25.6M | 0.01% |
324,200
+54,500
| +20% | +$4.28M |
|
|
MLNX
1042
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $25.5M | 0.01% |
563,400
-4,400
| -0.8% | -$201K |
|
|
RAD
1043
PUT
DELISTED
Rite Aid Corporation
RAD
| $25.4M | 0.01% |
146,270
-5,080
| -3% | -$791K |
|
1044
Western Digital
WDC
$150B
| $25.4M | 0.01% |
368,960
+220,394
| +148% | +$17.2M |
|
1045
CALL
Sysco
SYY
$40.3B
| $25.3M | 0.01% |
670,700
+75,900
| +13% | +$2.99M |
|
1046
PUT
Marriott International
MAR
$92.3B
| $25.3M | 0.01% |
315,000
+36,100
| +13% | +$2.88M |
|
1047
PUT
Wheaton Precious Metals
WPM
$60.9B
| $25.1M | 0.01% |
1,320,300
-973,300
| -42% | -$20.7M |
|
|
DO
1048
CALL
DELISTED
Diamond Offshore Drilling
DO
| $25.1M | 0.01% |
936,900
-904,900
| -49% | -$28.2M |
|
1049
CALL
Eastman Chemical
EMN
$8.42B
| $25.1M | 0.01% |
362,200
-39,500
| -10% | -$2.85M |
|
1050
CALL
Ecolab
ECL
$79.9B
| $25M | 0.01% |
218,600
+46,500
| +27% | +$5.1M |
|
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.