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 | |
|---|---|---|---|---|---|---|
1401
PUT
Dominion Energy
D
$59.1B
| $16.1M | 0.01% |
226,500
-24,200
| -10% | -$1.8M |
|
|
ESPR
1402
DELISTED
Esperion Therapeutics
ESPR
| $16.1M | 0.01% |
173,336
+166,887
| +2,588% | +$10.8M |
|
1403
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $16M | 0.01% |
567,600
-800
| -0.1% | -$21.3K |
|
1404
Phillips 66
PSX
$86B
| $16M | 0.01% |
203,688
-94,166
| -32% | -$6.91M |
|
|
RAX
1405
DELISTED
Rackspace Hosting Inc
RAX
| $16M | 0.01% |
310,269
-5,307
| -2% | -$261K |
|
1406
PUT
O'Reilly Automotive
ORLY
$75.3B
| $16M | 0.01% |
1,110,000
-138,000
| -11% | -$1.85M |
|
|
RDS.B
1407
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16M | 0.01% |
255,118
+172,104
| +207% | +$11.4M |
|
|
MRO
1408
CALL
DELISTED
Marathon Oil Corporation
MRO
| $16M | 0.01% |
611,400
-93,200
| -13% | -$2.53M |
|
|
GPOR
1409
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $16M | 0.01% |
347,600
+15,500
| +5% | +$656K |
|
1410
Colgate-Palmolive
CL
$74.3B
| $16M | 0.01% |
230,093
-405,812
| -64% | -$28M |
|
|
AWAY
1411
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $16M | 0.01% |
528,700
+228,700
| +76% | +$6.62M |
|
|
RENT
1412
DELISTED
RENTRAK CORP
RENT
| $15.9M | 0.01% |
286,612
+113,804
| +66% | +$7.15M |
|
|
CLR
1413
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.9M | 0.01% |
364,000
-449,500
| -55% | -$19.1M |
|
1414
CALL
Vulcan Materials
VMC
$37B
| $15.9M | 0.01% |
188,500
+69,900
| +59% | +$5.4M |
|
|
LL
1415
DELISTED
LL Flooring Holdings, Inc.
LL
| $15.9M | 0.01% |
516,262
+418,447
| +428% | +$21.4M |
|
1416
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $15.9M | 0.01% |
57,311
-169,256
| -75% | -$45.6M |
|
1417
PUT
NetApp
NTAP
$39B
| $15.9M | 0.01% |
447,900
-28,900
| -6% | -$1.1M |
|
1418
CALL
Canadian Pacific Kansas City
CP
$79.6B
| $15.9M | 0.01% |
434,500
-623,500
| -59% | -$23M |
|
1419
PUT
Agnico Eagle Mines
AEM
$91.4B
| $15.9M | 0.01% |
567,900
-9,400
| -2% | -$289K |
|
1420
PPG Industries
PPG
$25.7B
| $15.9M | 0.01% |
140,670
+14,394
| +11% | +$1.65M |
|
1421
CALL
JetBlue
JBLU
$2.13B
| $15.8M | 0.01% |
822,800
+117,800
| +17% | +$2.01M |
|
|
BID
1422
PUT
DELISTED
Sotheby's
BID
| $15.8M | 0.01% |
374,100
-277,600
| -43% | -$11.8M |
|
|
ULTI
1423
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $15.8M | 0.01% |
92,900
-38,300
| -29% | -$6.07M |
|
|
LNW
1424
DELISTED
Light & Wonder
LNW
| $15.8M | 0.01% |
1,507,205
+824,036
| +121% | +$10.4M |
|
1425
CALL
Bank of Montreal
BMO
$127B
| $15.8M | 0.01% |
262,800
+209,900
| +397% | +$13M |
|
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.