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 | |
|---|---|---|---|---|---|---|
1151
PUT
Southern Company
SO
$105B
| $22M | 0.01% |
496,500
-353,400
| -42% | -$16.8M |
|
|
ONIT
1152
CALL
Onity Group
ONIT
$332M
| $21.9M | 0.01% |
177,233
+103,680
| +141% | +$13.9M |
|
1153
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $21.8M | 0.01% |
391,628
+147,843
| +61% | +$8.32M |
|
|
LVLT
1154
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $21.8M | 0.01% |
405,500
-90,500
| -18% | -$4.72M |
|
1155
CALL
Travelers Companies
TRV
$79.2B
| $21.8M | 0.01% |
201,500
-112,400
| -36% | -$12M |
|
|
CA
1156
CALL
DELISTED
CA, Inc.
CA
| $21.8M | 0.01% |
668,000
+15,400
| +2% | +$488K |
|
1157
PUT
Sherwin-Williams
SHW
$88.1B
| $21.7M | 0.01% |
228,900
-161,700
| -41% | -$15.1M |
|
|
RHT
1158
PUT
DELISTED
Red Hat Inc
RHT
| $21.7M | 0.01% |
286,500
+94,600
| +49% | +$6.41M |
|
1159
PUT
SM Energy
SM
$7.42B
| $21.7M | 0.01% |
419,400
-117,400
| -22% | -$5.1M |
|
1160
PUT
Hasbro
HAS
$13.2B
| $21.6M | 0.01% |
341,700
-23,100
| -6% | -$1.36M |
|
1161
PUT
Incyte
INCY
$24.8B
| $21.5M | 0.01% |
235,000
-117,100
| -33% | -$9.68M |
|
1162
Toyota
TM
$223B
| $21.5M | 0.01% |
153,930
-83,020
| -35% | -$11.1M |
|
1163
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $21.5M | 0.01% |
198,600
+128,900
| +185% | +$13.9M |
|
|
WWAV
1164
DELISTED
The WhiteWave Foods Company
WWAV
| $21.5M | 0.01% |
485,422
-45,092
| -8% | -$1.72M |
|
1165
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
| $21.5M | 0.01% |
790,800
+107,400
| +16% | +$3.02M |
|
1166
CALL
Hartford Financial Services
HIG
$39.2B
| $21.5M | 0.01% |
514,000
-230,100
| -31% | -$9.43M |
|
1167
PUT
PVH
PVH
$4.03B
| $21.5M | 0.01% |
201,400
+142,400
| +241% | +$15.4M |
|
|
ATVI
1168
PUT
DELISTED
Activision Blizzard
ATVI
| $21.5M | 0.01% |
944,200
-312,300
| -25% | -$6.84M |
|
1169
PUT
Check Point Software Technologies
CHKP
$13.3B
| $21.4M | 0.01% |
261,000
-54,100
| -17% | -$4.37M |
|
1170
Duke Energy
DUK
$95.3B
| $21.4M | 0.01% |
278,100
+109,144
| +65% | +$8.86M |
|
1171
CALL
Consolidated Edison
ED
$39.4B
| $21.4M | 0.01% |
350,000
+100,300
| +40% | +$6.51M |
|
|
JOY
1172
PUT
DELISTED
Joy Global Inc
JOY
| $21.3M | 0.01% |
544,500
-73,400
| -12% | -$3.11M |
|
|
BITA
1173
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $21.3M | 0.01% |
419,000
+11,600
| +3% | +$710K |
|
|
NSM
1174
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $21.3M | 0.01% |
859,200
+117,900
| +16% | +$3.24M |
|
|
KSU
1175
PUT
DELISTED
Kansas City Southern
KSU
| $21.3M | 0.01% |
208,300
+72,300
| +53% | +$8.19M |
|
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.