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 | |
|---|---|---|---|---|---|---|
|
SGMO
1101
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $23.6M | 0.01% |
1,504,800
+74,500
| +5% | +$1.15M |
|
|
PCP
1102
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $23.6M | 0.01% |
112,200
+85,400
| +319% | +$18.1M |
|
1103
CALL
Range Resources
RRC
$8.95B
| $23.5M | 0.01% |
452,300
-91,200
| -17% | -$4.52M |
|
|
S
1104
PUT
DELISTED
Sprint Corporation
S
| $23.5M | 0.01% |
4,965,400
-462,200
| -9% | -$2.18M |
|
|
DFS
1105
PUT
DELISTED
Discover Financial Services
DFS
| $23.5M | 0.01% |
417,200
+170,100
| +69% | +$10.1M |
|
1106
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
| $23.5M | 0.01% |
465,200
-891,200
| -66% | -$43.3M |
|
1107
CALL
Sanofi
SNY
$104B
| $23.5M | 0.01% |
475,000
+198,300
| +72% | +$9.48M |
|
1108
Dick's Sporting Goods
DKS
$18.7B
| $23.4M | 0.01% |
411,424
+328,603
| +397% | +$18M |
|
1109
PUT
United Therapeutics
UTHR
$23.1B
| $23.4M | 0.01% |
135,900
-67,100
| -33% | -$10.2M |
|
1110
PUT
AGNC Investment
AGNC
$12.9B
| $23.4M | 0.01% |
1,097,800
-389,000
| -26% | -$8.41M |
|
1111
CALL
CarMax
KMX
$8.26B
| $23.4M | 0.01% |
338,700
-118,200
| -26% | -$7.71M |
|
|
OVTI
1112
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $23.4M | 0.01% |
885,852
-117,464
| -12% | -$3.15M |
|
1113
CALL
Abercrombie & Fitch
ANF
$5B
| $23.2M | 0.01% |
1,053,800
-805,300
| -43% | -$19.8M |
|
1114
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $23.2M | 0.01% |
853,600
+196,100
| +30% | +$5.52M |
|
1115
PUT
Plains All American Pipeline
PAA
$16.1B
| $23.1M | 0.01% |
474,100
+261,800
| +123% | +$13M |
|
1116
PUT
Golar LNG
GLNG
$5.13B
| $23.1M | 0.01% |
694,100
-229,800
| -25% | -$7.36M |
|
|
1117
Golar LNG
GLNG
$5.13B
| $23.1M | 0.01% |
693,298
+360,667
| +108% | +$11.6M |
|
1118
CALL
Kroger
KR
$34.8B
| $23M | 0.01% |
600,800
+192,000
| +47% | +$6.85M |
|
|
DNKN
1119
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23M | 0.01% |
483,100
-401,100
| -45% | -$18.6M |
|
1120
CALL
Constellation Brands
STZ
$23.2B
| $23M | 0.01% |
197,600
-55,300
| -22% | -$6.22M |
|
1121
PUT
Stryker
SYK
$130B
| $22.9M | 0.01% |
248,600
+107,500
| +76% | +$10M |
|
|
SE
1122
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $22.9M | 0.01% |
632,600
-452,800
| -42% | -$15.8M |
|
1123
CALL
TotalEnergies
TTE
$190B
| $22.8M | 0.01% |
290,702,030,307
+13,366,338,722
| +5% | +$1.34M |
|
1124
PUT
Eaton
ETN
$174B
| $22.8M | 0.01% |
335,000
+158,600
| +90% | +$10.8M |
|
|
DATA
1125
CALL
DELISTED
Tableau Software, Inc.
DATA
| $22.7M | 0.01% |
245,700
-110,300
| -31% | -$10M |
|
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.