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 | |
|---|---|---|---|---|---|---|
|
HOT
1276
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.6M | 0.01% |
222,989
+74,396
| +50% | +$5.82M |
|
|
GPOR
1277
DELISTED
Gulfport Energy Corp.
GPOR
| $18.5M | 0.01% |
403,188
+13,490
| +3% | +$571K |
|
1278
CALL
Stellantis
STLA
$21B
| $18.5M | 0.01% |
1,737,080
+1,542,759
| +794% | +$14.4M |
|
|
ADT
1279
PUT
DELISTED
ADT Corp
ADT
| $18.5M | 0.01% |
444,700
-141,800
| -24% | -$5.32M |
|
1280
CALL
NVIDIA
NVDA
$5.31T
| $18.4M | 0.01% |
35,164,000
-6,976,000
| -17% | -$3.71M |
|
1281
United Rentals
URI
$71.1B
| $18.4M | 0.01% |
201,590
+53,844
| +36% | +$4.84M |
|
|
ANAC
1282
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $18.4M | 0.01% |
317,631
+231,784
| +270% | +$9.84M |
|
1283
PUT
Cognizant
CTSH
$26.2B
| $18.3M | 0.01% |
294,100
-90,300
| -23% | -$5.33M |
|
|
WW
1284
PUT
DELISTED
WW International
WW
| $18.3M | 0.01% |
2,623,600
+1,102,100
| +72% | +$16.3M |
|
1285
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $18.3M | 0.01% |
27,165
+4,915
| +22% | +$3.36M |
|
1286
CALL
Wheaton Precious Metals
WPM
$60.6B
| $18.3M | 0.01% |
962,900
-772,700
| -45% | -$16.4M |
|
1287
PUT
iShares MSCI Canada ETF
EWC
$6.49B
| $18.3M | 0.01% |
673,600
+196,300
| +41% | +$5.39M |
|
1288
PUT
Mattel
MAT
$4.2B
| $18.3M | 0.01% |
799,700
+515,000
| +181% | +$13.7M |
|
1289
Netflix
NFLX
$315B
| $18.2M | 0.01% |
3,050,880
-16,207,450
| -84% | -$98.3M |
|
1290
KB Home
KBH
$3.45B
| $18.1M | 0.01% |
1,161,586
+469,750
| +68% | +$6.56M |
|
|
CMCSK
1291
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $18.1M | 0.01% |
323,412
-810,695
| -71% | -$45.5M |
|
1292
Bath & Body Works
BBWI
$3.92B
| $18.1M | 0.01% |
237,859
+172,753
| +265% | +$12.5M |
|
1293
CALL
Precigen
PGEN
$2.52B
| $18.1M | 0.01% |
416,754
+145,440
| +54% | +$5.23M |
|
1294
CALL
Fossil Group
FOSL
$320M
| $18.1M | 0.01% |
219,100
-72,100
| -25% | -$6.63M |
|
1295
CALL
Cemex
CX
$16.5B
| $18.1M | 0.01% |
2,144,234
-2,153,714
| -50% | -$18.5M |
|
1296
MGM Resorts International
MGM
$11B
| $18M | 0.01% |
857,596
+454,759
| +113% | +$9.52M |
|
1297
CALL
iShares US Home Construction ETF
ITB
$2.34B
| $18M | 0.01% |
638,800
+39,900
| +7% | +$1.06M |
|
|
MMP
1298
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18M | 0.01% |
234,900
+67,700
| +40% | +$5.41M |
|
1299
CALL
Motorola Solutions
MSI
$76.5B
| $18M | 0.01% |
270,200
-225,200
| -45% | -$14.9M |
|
1300
Kinder Morgan
KMI
$69.7B
| $18M | 0.01% |
428,082
+86,726
| +25% | +$3.59M |
|
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.