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 | |
|---|---|---|---|---|---|---|
1301
RTX Corp
RTX
$302B
| $18M | 0.01% |
243,813
-1,829,932
| -88% | -$137M |
|
1302
Centene
CNC
$32.8B
| $18M | 0.01% |
508,540
+92,328
| +22% | +$2.78M |
|
|
SLCA
1303
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18M | 0.01% |
504,200
-67,300
| -12% | -$1.97M |
|
1304
PUT
Aflac
AFL
$61.1B
| $17.9M | 0.01% |
559,600
-144,800
| -21% | -$4.42M |
|
1305
PUT
HF Sinclair
DINO
$15.2B
| $17.8M | 0.01% |
443,100
-593,400
| -57% | -$22.7M |
|
|
AGU
1306
CALL
DELISTED
Agrium
AGU
| $17.8M | 0.01% |
171,100
-227,900
| -57% | -$24.3M |
|
|
CTRX
1307
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.8M | 0.01% |
299,200
+25,200
| +9% | +$1.28M |
|
1308
PUT
ProShares UltraPro Short S&P 500
SPXU
$384M
| $17.8M | 0.01% |
1,236
+626
| +103% | +$9.26M |
|
1309
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.3B
| $17.7M | 0.01% |
801,200
-797,600
| -50% | -$17.6M |
|
1310
PUT
Royal Gold
RGLD
$19.8B
| $17.7M | 0.01% |
279,800
-78,700
| -22% | -$5.41M |
|
|
INFN
1311
DELISTED
Infinera Corporation Common Stock
INFN
| $17.6M | 0.01% |
896,108
+337,617
| +60% | +$5.67M |
|
1312
CALL
Quest Diagnostics
DGX
$26.1B
| $17.6M | 0.01% |
229,300
-247,900
| -52% | -$17.8M |
|
1313
PVH
PVH
$4.02B
| $17.6M | 0.01% |
165,270
-52,625
| -24% | -$5.7M |
|
|
TIF
1314
CALL
DELISTED
Tiffany & Co.
TIF
| $17.6M | 0.01% |
199,600
-1,792,800
| -90% | -$160M |
|
1315
PUT
Universal Display
OLED
$4.15B
| $17.5M | 0.01% |
375,000
-52,600
| -12% | -$1.87M |
|
|
ODP
1316
CALL
DELISTED
ODP
ODP
| $17.5M | 0.01% |
190,520
+27,920
| +17% | +$2.49M |
|
1317
PUT
Diageo
DEO
$53.7B
| $17.5M | 0.01% |
158,500
+51,300
| +48% | +$5.91M |
|
|
NE
1318
PUT
DELISTED
Noble Corporation
NE
| $17.5M | 0.01% |
1,227,000
-1,223,600
| -50% | -$19.9M |
|
1319
CALL
DNOW Inc
DNOW
$3.02B
| $17.5M | 0.01% |
808,900
+738,800
| +1,054% | +$17.2M |
|
1320
PUT
Williams-Sonoma
WSM
$29.6B
| $17.5M | 0.01% |
438,200
-295,600
| -40% | -$11.7M |
|
1321
State Street SPDR S&P Retail ETF
XRT
$654M
| $17.5M | 0.01% |
345,570
-637,480
| -65% | -$30.9M |
|
|
ACAS
1322
DELISTED
American Capital Ltd
ACAS
| $17.5M | 0.01% |
1,180,196
-435,592
| -27% | -$6.38M |
|
1323
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
| $17.4M | 0.01% |
73,480
+61,421
| +509% | +$14.6M |
|
1324
Wheaton Precious Metals
WPM
$60.7B
| $17.4M | 0.01% |
916,783
-1,958,023
| -68% | -$41.7M |
|
|
CAM
1325
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.4M | 0.01% |
386,200
+65,600
| +20% | +$2.99M |
|
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.