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 | |
|---|---|---|---|---|---|---|
|
GOLD
1051
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $25M | 0.01% |
362,988
-248,128
| -41% | -$18.6M |
|
|
LXK
1052
PUT
DELISTED
Lexmark Intl Inc
LXK
| $25M | 0.01% |
589,900
+276,400
| +88% | +$11.4M |
|
1053
CALL
Petrobras
PBR
$116B
| $25M | 0.01% |
4,154,100
-5,209,000
| -56% | -$33.2M |
|
1054
CALL
Canadian Solar
CSIQ
$1.08B
| $24.9M | 0.01% |
745,600
-154,600
| -17% | -$4.27M |
|
|
GRUB
1055
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $24.8M | 0.01% |
273,200
+204,450
| +297% | +$16.5M |
|
1056
CALL
AvalonBay Communities
AVB
$26.8B
| $24.8M | 0.01% |
142,300
-282,500
| -67% | -$48.8M |
|
1057
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $24.8M | 0.01% |
294,000
+174,900
| +147% | +$14.9M |
|
1058
CALL
Ciena
CIEN
$58.4B
| $24.8M | 0.01% |
1,283,400
-448,200
| -26% | -$8.93M |
|
1059
CALL
Archer Daniels Midland
ADM
$36.9B
| $24.8M | 0.01% |
522,400
+44,400
| +9% | +$2.11M |
|
|
MWE
1060
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $24.7M | 0.01% |
374,023
-322,819
| -46% | -$19.8M |
|
1061
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $24.7M | 0.01% |
636,400
+181,200
| +40% | +$6.85M |
|
1062
CALL
TJX Companies
TJX
$178B
| $24.7M | 0.01% |
705,200
+58,200
| +9% | +$1.98M |
|
1063
CALL
NetApp
NTAP
$37.2B
| $24.7M | 0.01% |
695,800
-57,000
| -8% | -$2.18M |
|
1064
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $24.7M | 0.01% |
7,075
+1,305
| +23% | +$4.47M |
|
1065
CALL
The Greenbrier Companies
GBX
$1.46B
| $24.6M | 0.01% |
424,600
+51,500
| +14% | +$2.85M |
|
|
FMI
1066
DELISTED
Foundation Medicine, Inc.
FMI
| $24.6M | 0.01% |
511,894
+391,727
| +326% | +$17.8M |
|
|
VMW
1067
CALL
DELISTED
VMware, Inc
VMW
| $24.6M | 0.01% |
300,000
-83,100
| -22% | -$6.8M |
|
1068
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $24.6M | 0.01% |
303,200
-161,800
| -35% | -$13.2M |
|
1069
PUT
Community Health Systems
CYH
$423M
| $24.5M | 0.01% |
567,490
-48,037
| -8% | -$1.99M |
|
1070
CALL
Harley-Davidson
HOG
$2.71B
| $24.5M | 0.01% |
403,200
+85,800
| +27% | +$5.39M |
|
|
RDS.A
1071
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.5M | 0.01% |
439,493
+224,347
| +104% | +$13.3M |
|
1072
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.93M
| $24.5M | 0.01% |
313,300
-24,900
| -7% | -$1.79M |
|
1073
BHP
BHP
$230B
| $24.4M | 0.01% |
621,555
+521,446
| +521% | +$21.2M |
|
1074
CALL
Campbell Soup
CPB
$6.87B
| $24.4M | 0.01% |
524,500
+119,100
| +29% | +$5.5M |
|
|
SPLS
1075
CALL
DELISTED
Staples Inc
SPLS
| $24.4M | 0.01% |
1,498,400
-1,488,700
| -50% | -$25M |
|
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.