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 | |
|---|---|---|---|---|---|---|
1501
CALL
Aptiv
APTV
$10.3B
| $14.4M | 0.01% |
181,100
-37,000
| -17% | -$2.78M |
|
|
CTB
1502
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.4M | 0.01% |
336,900
+230,900
| +218% | +$8.53M |
|
1503
CALL
Hershey
HSY
$36.7B
| $14.4M | 0.01% |
142,900
+66,500
| +87% | +$6.94M |
|
1504
Sherwin-Williams
SHW
$88.1B
| $14.4M | 0.01% |
151,935
-81,306
| -35% | -$7.58M |
|
|
SDRL
1505
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.4M | 0.01% |
5,747
-1,176
| -17% | -$3.41M |
|
1506
PUT
Thermo Fisher Scientific
TMO
$222B
| $14.4M | 0.01% |
107,100
-94,600
| -47% | -$12.2M |
|
1507
PUT
Lumen
LUMN
$6.85B
| $14.4M | 0.01% |
416,000
-207,500
| -33% | -$7.75M |
|
|
KING
1508
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $14.4M | 0.01% |
896,100
+384,800
| +75% | +$5.56M |
|
|
K
1509
PUT
DELISTED
Kellanova
K
| $14.4M | 0.01% |
231,957
-227,484
| -50% | -$13.9M |
|
1510
CALL
El Pollo Loco
LOCO
$463M
| $14.3M | 0.01% |
559,400
-130,800
| -19% | -$3.26M |
|
|
KCG
1511
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $14.3M | 0.01% |
1,166,400
+98,900
| +9% | +$1.22M |
|
1512
CALL
Travere Therapeutics
TVTX
$5.74B
| $14.3M | 0.01% |
596,600
+498,800
| +510% | +$7.61M |
|
|
PCYC
1513
DELISTED
PHARMACYCLICS INC
PCYC
| $14.3M | 0.01% |
55,785
-149,560
| -73% | -$28.9M |
|
1514
CALL
ProShares Ultra QQQ
QLD
$14B
| $14.2M | 0.01% |
3,177,600
+1,177,600
| +59% | +$5.19M |
|
1515
Cirrus Logic
CRUS
$6.11B
| $14.2M | 0.01% |
425,559
-186,965
| -31% | -$5.43M |
|
|
JWN
1516
CALL
DELISTED
Nordstrom
JWN
| $14.2M | 0.01% |
176,200
-72,800
| -29% | -$5.76M |
|
1517
PUT
CarMax
KMX
$8.34B
| $14.1M | 0.01% |
205,000
-125,200
| -38% | -$8.16M |
|
1518
CALL
Packaging Corp of America
PKG
$22.7B
| $14.1M | 0.01% |
180,800
+47,000
| +35% | +$3.73M |
|
1519
CALL
Genuine Parts
GPC
$18.5B
| $14.1M | 0.01% |
151,400
+58,500
| +63% | +$5.64M |
|
1520
Sysco
SYY
$40.1B
| $14.1M | 0.01% |
373,244
+198,180
| +113% | +$7.81M |
|
|
FMI
1521
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $14.1M | 0.01% |
292,100
+178,200
| +156% | +$8.08M |
|
1522
PUT
iShares MSCI Spain ETF
EWP
$2.2B
| $14M | 0.01% |
403,800
-101,500
| -20% | -$3.42M |
|
1523
iShares Russell 3000 ETF
IWV
$20.4B
| $14M | 0.01% |
113,155
+87,236
| +337% | +$10.7M |
|
1524
PUT
HDFC Bank
HDB
$120B
| $14M | 0.01% |
951,600
+277,200
| +41% | +$4.05M |
|
1525
CALL
CDW
CDW
$17.1B
| $14M | 0.01% |
376,100
+356,900
| +1,859% | +$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.