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 | |
|---|---|---|---|---|---|---|
|
JKS
1476
CALL
JinkoSolar
JKS
$886M
| $14.9M | 0.01% |
582,900
-563,500
| -49% | -$12M |
|
1477
PUT
Hain Celestial
HAIN
$53.4M
| $14.9M | 0.01% |
233,200
+48,600
| +26% | +$2.88M |
|
1478
CALL
Core Laboratories
CLB
$561M
| $14.9M | 0.01% |
142,800
+88,100
| +161% | +$9.39M |
|
|
LUMO
1479
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $14.9M | 0.01% |
30,303
+10,103
| +50% | +$3.92M |
|
1480
CALL
Chubb
CB
$134B
| $14.9M | 0.01% |
133,700
+16,600
| +14% | +$1.87M |
|
1481
PUT
H&R Block
HRB
$5.82B
| $14.9M | 0.01% |
464,500
-209,900
| -31% | -$7.03M |
|
|
AXON
1482
CALL
Axon Enterprise
AXON
$48.4B
| $14.9M | 0.01% |
616,200
-135,500
| -18% | -$3.45M |
|
1483
Dollar Tree
DLTR
$24.9B
| $14.9M | 0.01% |
183,036
-25,220
| -12% | -$1.91M |
|
1484
Synaptics
SYNA
$4.09B
| $14.8M | 0.01% |
182,329
-11,258
| -6% | -$850K |
|
|
1485
H&R Block
HRB
$5.82B
| $14.8M | 0.01% |
462,065
+236,551
| +105% | +$7.92M |
|
|
ENDP
1486
PUT
DELISTED
Endo International plc
ENDP
| $14.8M | 0.01% |
165,200
-166,500
| -50% | -$13.9M |
|
1487
PUT
Infosys
INFY
$50.9B
| $14.8M | 0.01% |
1,682,800
-9,032,800
| -84% | -$79.5M |
|
1488
CALL
Universal Display
OLED
$4.16B
| $14.7M | 0.01% |
315,000
+107,100
| +52% | +$3.8M |
|
1489
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
| $14.7M | 0.01% |
34,683
+25,214
| +266% | +$12.5M |
|
1490
CALL
Eagle Materials
EXP
$6.47B
| $14.7M | 0.01% |
176,000
+24,700
| +16% | +$1.92M |
|
1491
CALL
Alaunos Therapeutics
TCRT
$4.84M
| $14.7M | 0.01% |
9,081
+3,759
| +71% | +$5.57M |
|
|
RCPT
1492
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $14.6M | 0.01% |
88,800
+32,900
| +59% | +$4.16M |
|
|
NTI
1493
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $14.6M | 0.01% |
577,800
-136,300
| -19% | -$3.14M |
|
1494
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $14.6M | 0.01% |
532,300
-834,800
| -61% | -$21.5M |
|
1495
CALL
Toronto Dominion Bank
TD
$200B
| $14.6M | 0.01% |
340,700
+47,200
| +16% | +$2.03M |
|
1496
Macy's
M
$6.55B
| $14.6M | 0.01% |
224,274
+69,487
| +45% | +$4.47M |
|
1497
PUT
Markel Group
MKL
$22.8B
| $14.5M | 0.01% |
18,900
+4,800
| +34% | +$3.47M |
|
1498
CALL
Sony
SONY
$140B
| $14.5M | 0.01% |
2,709,500
-2,568,500
| -49% | -$13M |
|
|
TUP
1499
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $14.5M | 0.01% |
210,200
+129,000
| +159% | +$8.72M |
|
1500
PUT
Consolidated Edison
ED
$39.3B
| $14.5M | 0.01% |
237,500
+72,100
| +44% | +$4.68M |
|
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.