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 | |
|---|---|---|---|---|---|---|
1351
PUT
Bank of Montreal
BMO
$127B
| $17M | 0.01% |
284,000
+257,600
| +976% | +$16M |
|
1352
CALL
Intuit
INTU
$91.5B
| $17M | 0.01% |
175,500
-85,300
| -33% | -$7.92M |
|
1353
CALL
Pilgrim's Pride
PPC
$6.31B
| $17M | 0.01% |
751,600
+640,700
| +578% | +$18.2M |
|
1354
PUT
AstraZeneca
AZN
$251B
| $17M | 0.01% |
248,100
-453,700
| -65% | -$31.5M |
|
|
JOY
1355
CALL
DELISTED
Joy Global Inc
JOY
| $17M | 0.01% |
433,100
-68,800
| -14% | -$2.92M |
|
|
SPWR
1356
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $17M | 0.01% |
827,329
-1,283,596
| -61% | -$24.2M |
|
1357
CALL
Fastenal
FAST
$59.8B
| $17M | 0.01% |
1,636,800
-542,400
| -25% | -$5.86M |
|
|
1358
PUT
Fastenal
FAST
$59.8B
| $16.9M | 0.01% |
1,635,600
-201,600
| -11% | -$2.18M |
|
|
MTEM
1359
DELISTED
Molecular Templates, Inc.
MTEM
| $16.9M | 0.01% |
25,270
+24,465
| +3,039% | +$16.1M |
|
1360
PUT
Pacira BioSciences
PCRX
$974M
| $16.9M | 0.01% |
190,400
+112,600
| +145% | +$11.4M |
|
1361
PUT
Rockwell Automation
ROK
$48.3B
| $16.9M | 0.01% |
145,700
+92,500
| +174% | +$10.4M |
|
1362
CALL
Lincoln National
LNC
$8.75B
| $16.9M | 0.01% |
293,700
-25,000
| -8% | -$1.4M |
|
1363
CALL
IMAX
IMAX
$2.81B
| $16.8M | 0.01% |
499,600
-79,700
| -14% | -$2.65M |
|
1364
Cognizant
CTSH
$26.3B
| $16.8M | 0.01% |
269,884
-160,146
| -37% | -$9.44M |
|
1365
CALL
Lam Research
LRCX
$383B
| $16.8M | 0.01% |
2,390,000
+791,000
| +49% | +$6.25M |
|
|
SCHW
1366
PUT
Charles Schwab
SCHW
$188B
| $16.8M | 0.01% |
551,200
+250,600
| +83% | +$7.26M |
|
|
JOYY
1367
JOYY Inc
JOYY
$3.77B
| $16.8M | 0.01% |
307,438
+94,391
| +44% | +$5.87M |
|
|
EXAS
1368
CALL
DELISTED
Exact Sciences
EXAS
| $16.8M | 0.01% |
760,800
-227,300
| -23% | -$5.77M |
|
1369
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $16.7M | 0.01% |
460,800
+403,381
| +703% | +$15M |
|
1370
CALL
CNX Resources
CNX
$5.32B
| $16.7M | 0.01% |
718,200
-884,400
| -55% | -$22.5M |
|
1371
D.R. Horton
DHI
$41B
| $16.7M | 0.01% |
585,104
+489,141
| +510% | +$12.7M |
|
|
JCP
1372
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $16.6M | 0.01% |
1,972,000
-736,400
| -27% | -$5.73M |
|
1373
PUT
Avis
CAR
$4.9B
| $16.6M | 0.01% |
280,900
-357,400
| -56% | -$21.8M |
|
|
GWPH
1374
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $16.6M | 0.01% |
181,900
-23,600
| -11% | -$1.92M |
|
1375
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $16.6M | 0.01% |
405,500
-173,500
| -30% | -$6.85M |
|
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.