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 | |
|---|---|---|---|---|---|---|
|
IOC
1126
DELISTED
Interoil Corporation
IOC
| $22.7M | 0.01% |
492,182
+241,439
| +96% | +$10.3M |
|
1127
PUT
Acuity Brands
AYI
$10.6B
| $22.7M | 0.01% |
135,000
+85,300
| +172% | +$13.4M |
|
1128
Alaska Air
ALK
$5.36B
| $22.7M | 0.01% |
342,987
+281,558
| +458% | +$18.3M |
|
1129
PUT
Alnylam Pharmaceuticals
ALNY
$29.2B
| $22.6M | 0.01% |
216,600
+106,000
| +96% | +$10.7M |
|
1130
PUT
MannKind Corp
MNKD
$1.27B
| $22.6M | 0.01% |
869,800
+83,460
| +11% | +$2.52M |
|
1131
CALL
Suncor Energy
SU
$73.2B
| $22.6M | 0.01% |
772,200
-139,800
| -15% | -$4.16M |
|
|
OIL
1132
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $22.6M | 0.01% |
2,247,400
+1,650,600
| +277% | +$17.9M |
|
1133
CALL
Children's Place
PLCE
$58M
| $22.6M | 0.01% |
351,700
+52,900
| +18% | +$3.19M |
|
|
AGU
1134
PUT
DELISTED
Agrium
AGU
| $22.5M | 0.01% |
216,100
-317,500
| -60% | -$33.9M |
|
1135
PUT
Chord Energy
CHRD
$7.66B
| $22.5M | 0.01% |
1,583,700
+1,109,600
| +234% | +$16.3M |
|
1136
RH
RH
$3.59B
| $22.5M | 0.01% |
227,029
+170,815
| +304% | +$15.5M |
|
1137
PUT
Enterprise Products Partners
EPD
$81.8B
| $22.5M | 0.01% |
683,600
-102,300
| -13% | -$3.43M |
|
1138
PUT
W.W. Grainger
GWW
$60.7B
| $22.5M | 0.01% |
95,400
-26,200
| -22% | -$6.25M |
|
|
VER
1139
CALL
DELISTED
VEREIT, Inc.
VER
| $22.5M | 0.01% |
456,740
-520,300
| -53% | -$24.9M |
|
|
GES
1140
PUT
DELISTED
Guess Inc
GES
| $22.4M | 0.01% |
1,207,200
+99,600
| +9% | +$1.88M |
|
|
MNK
1141
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.4M | 0.01% |
176,648
-44,905
| -20% | -$5.13M |
|
1142
PUT
Precigen
PGEN
$2.56B
| $22.3M | 0.01% |
515,110
+326,979
| +174% | +$11.7M |
|
1143
Goodyear
GT
$1.75B
| $22.3M | 0.01% |
824,040
+35,858
| +5% | +$937K |
|
|
JOYY
1144
CALL
JOYY Inc
JOYY
$3.78B
| $22.3M | 0.01% |
408,800
+22,600
| +6% | +$1.41M |
|
1145
CALL
InterDigital
IDCC
$8.94B
| $22.2M | 0.01% |
436,700
+240,600
| +123% | +$12.5M |
|
|
RCPT
1146
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $22.1M | 0.01% |
134,300
+61,900
| +85% | +$7.83M |
|
1147
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
| $22.1M | 0.01% |
+796,580
| New | +$23M |
|
1148
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $22.1M | 0.01% |
598,400
-558,600
| -48% | -$19.7M |
|
1149
CALL
iShares MSCI Germany ETF
EWG
$1.67B
| $22M | 0.01% |
738,300
-305,400
| -29% | -$8.78M |
|
1150
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$158M
| $22M | 0.01% |
232,200
+61,600
| +36% | +$5.78M |
|
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.