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 | |
|---|---|---|---|---|---|---|
|
SPWR
1426
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.8M | 0.01% |
768,234
-706,390
| -48% | -$13.3M |
|
1427
Canadian Solar
CSIQ
$1.06B
| $15.7M | 0.01% |
470,397
-285,706
| -38% | -$7.88M |
|
|
FL
1428
PUT
DELISTED
Foot Locker
FL
| $15.7M | 0.01% |
249,100
+51,600
| +26% | +$2.93M |
|
1429
CALL
ProShares UltraShort S&P500
SDS
$369M
| $15.7M | 0.01% |
7,355
-5,204
| -41% | -$11.3M |
|
|
GES
1430
DELISTED
Guess Inc
GES
| $15.7M | 0.01% |
842,600
+11,763
| +1% | +$222K |
|
1431
PUT
ASML
ASML
$666B
| $15.7M | 0.01% |
155,000
-156,000
| -50% | -$16.4M |
|
1432
CALL
Hain Celestial
HAIN
$53.4M
| $15.6M | 0.01% |
243,900
-121,300
| -33% | -$7.18M |
|
1433
CALL
Alnylam Pharmaceuticals
ALNY
$29B
| $15.6M | 0.01% |
149,600
+21,500
| +17% | +$2.18M |
|
1434
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $15.6M | 0.01% |
+138,853
| New | +$15.4M |
|
1435
CALL
VanEck Semiconductor ETF
SMH
$70.1B
| $15.6M | 0.01% |
562,400
+35,400
| +7% | +$978K |
|
1436
Allstate
ALL
$68.2B
| $15.5M | 0.01% |
218,331
+96,063
| +79% | +$6.78M |
|
1437
Xerox
XRX
$427M
| $15.5M | 0.01% |
458,325
-117,681
| -20% | -$4.15M |
|
|
CERN
1438
CALL
DELISTED
Cerner Corp
CERN
| $15.5M | 0.01% |
211,400
-59,300
| -22% | -$4.11M |
|
1439
CALL
Toyota
TM
$224B
| $15.5M | 0.01% |
110,700
-164,900
| -60% | -$22M |
|
1440
CALL
Rockwell Automation
ROK
$48.3B
| $15.5M | 0.01% |
133,500
+46,000
| +53% | +$5.17M |
|
1441
TotalEnergies
TTE
$195B
| $15.4M | 0.01% |
196,456,039,326
+90,307,038,650
| +85% | +$9.03M |
|
1442
PUT
Nucor
NUE
$62.5B
| $15.4M | 0.01% |
323,400
+98,100
| +44% | +$4.58M |
|
|
RPTP
1443
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $15.4M | 0.01% |
1,414,000
+414,400
| +41% | +$4.23M |
|
1444
lululemon athletica
LULU
$14.5B
| $15.4M | 0.01% |
240,062
-789,796
| -77% | -$50.6M |
|
1445
PUT
Darden Restaurants
DRI
$24.9B
| $15.4M | 0.01% |
247,791
-329,343
| -57% | -$18.4M |
|
|
ESV
1446
CALL
DELISTED
Ensco Rowan plc
ESV
| $15.4M | 0.01% |
182,225
-52,000
| -22% | -$5.48M |
|
|
BNY
1447
PUT
Bank of New York Mellon
BNY
$108B
| $15.3M | 0.01% |
381,300
-20,900
| -5% | -$814K |
|
1448
PUT
iShares MSCI Australia ETF
EWA
$1.47B
| $15.3M | 0.01% |
671,100
+254,700
| +61% | +$5.83M |
|
1449
ResMed
RMD
$31.9B
| $15.3M | 0.01% |
213,614
+162,492
| +318% | +$10.6M |
|
1450
PUT
Campbell Soup
CPB
$6.69B
| $15.3M | 0.01% |
329,100
+49,200
| +18% | +$2.27M |
|
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.