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 | |
|---|---|---|---|---|---|---|
1526
PUT
Perrigo
PRGO
$1.75B
| $14M | 0.01% |
84,600
-287,700
| -77% | -$45.9M |
|
1527
PUT
AvalonBay Communities
AVB
$26.3B
| $14M | 0.01% |
80,300
+42,100
| +110% | +$7.28M |
|
1528
PUT
Travelers Companies
TRV
$78.3B
| $14M | 0.01% |
129,400
-29,400
| -19% | -$3.14M |
|
1529
CALL
Enterprise Products Partners
EPD
$82.2B
| $13.9M | 0.01% |
423,500
-600
| -0.1% | -$20.1K |
|
1530
iShares MSCI Germany ETF
EWG
$1.67B
| $13.9M | 0.01% |
467,093
+236,193
| +102% | +$6.79M |
|
1531
Invesco Senior Loan ETF
BKLN
$6.74B
| $13.9M | 0.01% |
578,234
+567,788
| +5,435% | +$13.6M |
|
|
CMA
1532
CALL
DELISTED
Comerica
CMA
| $13.9M | 0.01% |
308,500
+102,100
| +49% | +$4.56M |
|
1533
Acadia Pharmaceuticals
ACAD
$5.06B
| $13.9M | 0.01% |
426,755
-589,046
| -58% | -$20.2M |
|
1534
Copa Holdings
CPA
$5.58B
| $13.9M | 0.01% |
137,679
-127,829
| -48% | -$13.9M |
|
|
CTRA
1535
PUT
DELISTED
Coterra Energy
CTRA
| $13.9M | 0.01% |
470,700
-174,300
| -27% | -$4.94M |
|
1536
PUT
Diamondback Energy
FANG
$55.7B
| $13.9M | 0.01% |
180,800
-183,700
| -50% | -$12.7M |
|
|
HZNP
1537
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.9M | 0.01% |
534,900
+429,000
| +405% | +$7.86M |
|
|
EMES
1538
DELISTED
Emerge Energy Services LP
EMES
| $13.9M | 0.01% |
292,792
-118,653
| -29% | -$6.23M |
|
|
SAFM
1539
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $13.9M | 0.01% |
174,200
-15,600
| -8% | -$1.27M |
|
|
TRW
1540
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $13.9M | 0.01% |
132,330
-57,107
| -30% | -$5.93M |
|
|
SPLS
1541
DELISTED
Staples Inc
SPLS
| $13.9M | 0.01% |
851,084
+240,391
| +39% | +$4.04M |
|
1542
Nokia
NOK
$51B
| $13.8M | 0.01% |
1,827,146
+1,218,475
| +200% | +$9.51M |
|
|
OVTI
1543
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $13.8M | 0.01% |
525,100
+94,300
| +22% | +$2.53M |
|
1544
PUT
Restaurant Brands International
QSR
$25.4B
| $13.8M | 0.01% |
360,300
-415,200
| -54% | -$16.5M |
|
1545
CALL
Zions Bancorporation
ZION
$10.3B
| $13.8M | 0.01% |
511,100
-415,300
| -45% | -$10.9M |
|
1546
PUT
Cimpress
CMPR
$2.29B
| $13.8M | 0.01% |
163,300
+31,200
| +24% | +$2.49M |
|
|
CTB
1547
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.8M | 0.01% |
321,444
+210,849
| +191% | +$7.79M |
|
|
BRSL
1548
PUT
Brightstar Lottery PLC
BRSL
$2.02B
| $13.8M | 0.01% |
790,400
-1,052,000
| -57% | -$18.3M |
|
|
CAM
1549
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.7M | 0.01% |
303,400
+88,400
| +41% | +$4.03M |
|
|
MEMP
1550
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $13.7M | 0.01% |
843,500
+721,000
| +589% | +$12.1M |
|
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.