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 | |
|---|---|---|---|---|---|---|
1451
PUT
Southern Copper
SCCO
$167B
| $15.3M | 0.01% |
566,324
-14,239
| -2% | -$380K |
|
1452
PUT
Omega Healthcare
OHI
$14.4B
| $15.3M | 0.01% |
377,600
+268,000
| +245% | +$11.1M |
|
1453
GoPro
GPRO
$121M
| $15.3M | 0.01% |
352,104
-98,655
| -22% | -$4.65M |
|
1454
CALL
Puma Biotechnology
PBYI
$442M
| $15.3M | 0.01% |
64,700
-39,200
| -38% | -$8.38M |
|
|
SPLK
1455
DELISTED
Splunk Inc
SPLK
| $15.3M | 0.01% |
257,739
+206,005
| +398% | +$12.5M |
|
|
MMP
1456
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.3M | 0.01% |
198,900
+51,000
| +34% | +$4.08M |
|
1457
Lam Research
LRCX
$383B
| $15.2M | 0.01% |
2,170,880
+1,365,040
| +169% | +$10.8M |
|
1458
CALL
Oneok
OKE
$56.9B
| $15.2M | 0.01% |
315,900
+190,200
| +151% | +$8.69M |
|
|
GRMN
1459
CALL
Garmin
GRMN
$60.4B
| $15.2M | 0.01% |
320,400
+32,700
| +11% | +$1.67M |
|
1460
CALL
KLA
KLAC
$252B
| $15.2M | 0.01% |
2,599,000
+284,000
| +12% | +$1.82M |
|
1461
CALL
Universal Health Services
UHS
$10.5B
| $15.1M | 0.01% |
128,700
+102,400
| +389% | +$11.3M |
|
1462
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $15.1M | 0.01% |
417,000
+388,088
| +1,342% | +$14.4M |
|
|
SPR
1463
CALL
DELISTED
Spirit AeroSystems
SPR
| $15.1M | 0.01% |
289,400
-128,600
| -31% | -$6.15M |
|
1464
PUT
Helmerich & Payne
HP
$4.18B
| $15.1M | 0.01% |
221,900
-135,300
| -38% | -$8.85M |
|
1465
IMAX
IMAX
$2.81B
| $15.1M | 0.01% |
448,080
-826,776
| -65% | -$27.5M |
|
1466
Vale
VALE
$63.4B
| $15.1M | 0.01% |
2,668,498
-738,819
| -22% | -$5.36M |
|
|
GRMN
1467
PUT
Garmin
GRMN
$60.4B
| $15.1M | 0.01% |
317,000
+46,700
| +17% | +$2.38M |
|
1468
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $15.1M | 0.01% |
127,986
-205,589
| -62% | -$24.1M |
|
|
NRF
1469
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15M | 0.01% |
415,250
+108,000
| +35% | +$4M |
|
1470
Zillow
ZG
$7.66B
| $15M | 0.01% |
450,048
+344,643
| +327% | +$12.2M |
|
1471
PUT
PRA Group
PRAA
$723M
| $15M | 0.01% |
276,700
-11,000
| -4% | -$588K |
|
|
HZNP
1472
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15M | 0.01% |
578,111
+298,041
| +106% | +$5.46M |
|
1473
Precigen
PGEN
$2.51B
| $15M | 0.01% |
345,966
+112,685
| +48% | +$4.05M |
|
|
ACHN
1474
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $15M | 0.01% |
1,516,400
-1,252,000
| -45% | -$15.6M |
|
1475
SPDR Gold Trust
GLD
$143B
| $15M | 0.01% |
131,541
-669,141
| -84% | -$78.3M |
|
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.