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 | |
|---|---|---|---|---|---|---|
1076
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $24.4M | 0.01% |
748,400
+197,200
| +36% | +$6.78M |
|
|
K
1077
CALL
DELISTED
Kellanova
K
| $24.4M | 0.01% |
393,837
-480,528
| -55% | -$29.4M |
|
1078
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $24.4M | 0.01% |
64,668
+9,408
| +17% | +$5.39M |
|
1079
PUT
Adobe
ADBE
$105B
| $24.3M | 0.01% |
329,100
+149,000
| +83% | +$11.1M |
|
|
CY
1080
DELISTED
Cypress Semiconductor
CY
| $24.3M | 0.01% |
1,722,411
+1,271,441
| +282% | +$18.8M |
|
1081
Elevance Health
ELV
$85.5B
| $24.3M | 0.01% |
157,348
-99,214
| -39% | -$14.1M |
|
1082
PUT
SL Green Realty
SLG
$3.99B
| $24.2M | 0.01% |
195,033
+95,244
| +95% | +$11.8M |
|
1083
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
| $24.2M | 0.01% |
102,040
-14,000
| -12% | -$3.33M |
|
1084
CALL
Murphy Oil
MUR
$4.78B
| $24.2M | 0.01% |
519,400
+335,300
| +182% | +$16.2M |
|
1085
CALL
Zoetis
ZTS
$30B
| $24.2M | 0.01% |
522,500
-94,700
| -15% | -$4.27M |
|
1086
PUT
Mondelez International
MDLZ
$79.9B
| $24.2M | 0.01% |
670,100
+146,000
| +28% | +$5.28M |
|
|
UPL
1087
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $24.2M | 0.01% |
1,546,600
-240,200
| -13% | -$3.49M |
|
1088
CALL
ProShares UltraPro S&P 500
UPRO
$5.76B
| $24.1M | 0.01% |
2,163,600
-870,000
| -29% | -$9.65M |
|
1089
PUT
Abbott
ABT
$187B
| $24M | 0.01% |
519,000
-630,200
| -55% | -$28.9M |
|
|
CONN
1090
PUT
DELISTED
Conn's Inc.
CONN
| $24M | 0.01% |
792,500
-210,300
| -21% | -$4.81M |
|
|
NBIS
1091
Nebius Group N.V.
NBIS
$47.7B
| $24M | 0.01% |
1,581,050
+135,603
| +9% | +$2.18M |
|
1092
iShares MSCI EAFE ETF
EFA
$80.2B
| $23.9M | 0.01% |
373,008
-907,685
| -71% | -$57.1M |
|
|
CLR
1093
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.9M | 0.01% |
547,500
-472,700
| -46% | -$20.1M |
|
|
GEVA
1094
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $23.8M | 0.01% |
244,500
+162,100
| +197% | +$17.2M |
|
1095
Morgan Stanley
MS
$340B
| $23.8M | 0.01% |
665,706
-1,475,244
| -69% | -$52.9M |
|
|
BPT
1096
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $23.8M | 0.01% |
408,100
+333,600
| +448% | +$23.2M |
|
1097
The Mosaic Company
MOS
$7.33B
| $23.7M | 0.01% |
515,391
+424,631
| +468% | +$20.7M |
|
|
PNRA
1098
DELISTED
Panera Bread Co
PNRA
| $23.7M | 0.01% |
148,237
+56,399
| +61% | +$9.35M |
|
|
RDS.A
1099
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.7M | 0.01% |
425,575
+115,735
| +37% | +$6.86M |
|
1100
CALL
Ralph Lauren
RL
$23.6B
| $23.6M | 0.01% |
179,600
-409,500
| -70% | -$60.6M |
|
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.