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 | |
|---|---|---|---|---|---|---|
|
ULTI
1251
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $19.2M | 0.01% |
112,800
+34,000
| +43% | +$5.39M |
|
1252
PUT
Clorox
CLX
$13B
| $19.2M | 0.01% |
173,500
-79,600
| -31% | -$8.64M |
|
1253
PUT
Macy's
M
$6.7B
| $19.1M | 0.01% |
294,500
-489,900
| -62% | -$31.5M |
|
|
VIAB
1254
DELISTED
Viacom Inc. Class B
VIAB
| $19.1M | 0.01% |
279,345
+158,485
| +131% | +$10.9M |
|
|
WFT
1255
PUT
DELISTED
Weatherford International plc
WFT
| $19M | 0.01% |
1,546,000
+424,300
| +38% | +$4.93M |
|
|
WBA
1256
DELISTED
Walgreens Boots Alliance
WBA
| $19M | 0.01% |
224,531
-3,280,728
| -94% | -$261M |
|
1257
CALL
Duke Energy
DUK
$95.2B
| $19M | 0.01% |
247,400
-425,900
| -63% | -$34.6M |
|
|
BTU
1258
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $19M | 0.01% |
257,140
+117,533
| +84% | +$11.9M |
|
|
AMTD
1259
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19M | 0.01% |
508,900
-298,900
| -37% | -$10.6M |
|
1260
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $19M | 0.01% |
339,900
-891,400
| -72% | -$50.2M |
|
|
SWN
1261
PUT
DELISTED
Southwestern Energy Company
SWN
| $18.9M | 0.01% |
816,800
-336,600
| -29% | -$8.36M |
|
1262
Annaly Capital Management
NLY
$17.1B
| $18.9M | 0.01% |
453,973
-16,060
| -3% | -$683K |
|
1263
PUT
Agios Pharmaceuticals
AGIO
$1.93B
| $18.9M | 0.01% |
200,000
+41,900
| +27% | +$4.7M |
|
1264
RenaissanceRe
RNR
$13.3B
| $18.8M | 0.01% |
188,738
+170,992
| +964% | +$17.1M |
|
1265
CALL
Cognizant
CTSH
$26.3B
| $18.8M | 0.01% |
301,500
-208,200
| -41% | -$12.3M |
|
1266
CALL
Helmerich & Payne
HP
$4.14B
| $18.8M | 0.01% |
276,300
+127,800
| +86% | +$8.36M |
|
|
LINE
1267
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $18.8M | 0.01% |
1,700,200
-20,800
| -1% | -$237K |
|
1268
CALL
Edgewell Personal Care
EPC
$1.28B
| $18.8M | 0.01% |
183,599
+171,863
| +1,464% | +$17M |
|
1269
CALL
Dover
DOV
$28.3B
| $18.8M | 0.01% |
336,117
+199,813
| +147% | +$11.5M |
|
1270
CALL
Polaris
PII
$3.99B
| $18.7M | 0.01% |
132,600
+33,300
| +34% | +$4.91M |
|
1271
Trinity Industries
TRN
$2.29B
| $18.7M | 0.01% |
731,852
-64,241
| -8% | -$1.4M |
|
1272
PUT
Canadian Pacific Kansas City
CP
$79.9B
| $18.7M | 0.01% |
512,000
-224,500
| -30% | -$8.29M |
|
|
MJN
1273
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.7M | 0.01% |
185,900
-143,800
| -44% | -$14.5M |
|
1274
Exelon
EXC
$46B
| $18.7M | 0.01% |
778,197
-2,053,706
| -73% | -$50.9M |
|
1275
CALL
Analog Devices
ADI
$188B
| $18.6M | 0.01% |
295,900
+115,500
| +64% | +$6.55M |
|
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.