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 | |
|---|---|---|---|---|---|---|
|
MRO
1576
PUT
DELISTED
Marathon Oil Corporation
MRO
| $13.3M | 0.01% |
510,600
-161,500
| -24% | -$4.38M |
|
1577
PUT
iShares Europe ETF
IEV
$1.7B
| $13.3M | 0.01% |
296,100
+248,400
| +521% | +$10.9M |
|
1578
SiriusXM
SIRI
$9.7B
| $13.3M | 0.01% |
348,773
-334,890
| -49% | -$12.6M |
|
|
SNP
1579
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $13.3M | 0.01% |
167,000
+4,000
| +2% | +$321K |
|
|
CTXS
1580
PUT
DELISTED
Citrix Systems Inc
CTXS
| $13.3M | 0.01% |
261,583
+8,790
| +3% | +$433K |
|
|
MJN
1581
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.3M | 0.01% |
132,287
+52,974
| +67% | +$5.34M |
|
1582
PUT
iShares US Transportation ETF
IYT
$2.27B
| $13.3M | 0.01% |
339,600
-182,000
| -35% | -$7.3M |
|
|
RICE
1583
DELISTED
Rice Energy Inc.
RICE
| $13.2M | 0.01% |
606,490
+232,065
| +62% | +$4.41M |
|
1584
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $13.2M | 0.01% |
351,082
-152,148
| -30% | -$5.59M |
|
1585
Flex
FLEX
$44.2B
| $13.2M | 0.01% |
1,377,844
+519,774
| +61% | +$4.56M |
|
1586
Take-Two Interactive
TTWO
$47.4B
| $13.1M | 0.01% |
516,499
+161,821
| +46% | +$4.41M |
|
1587
CALL
Lear
LEA
$8.05B
| $13.1M | 0.01% |
118,600
+14,800
| +14% | +$1.55M |
|
1588
CALL
NCR Voyix
VYX
$1.09B
| $13.1M | 0.01% |
725,513
-805,546
| -53% | -$14M |
|
1589
PUT
Vanguard FTSE Europe ETF
VGK
$31B
| $13.1M | 0.01% |
242,100
-179,800
| -43% | -$9.69M |
|
|
TLM
1590
DELISTED
TALISMAN ENERGY INC
TLM
| $13.1M | 0.01% |
1,706,996
-1,018,912
| -37% | -$7.79M |
|
|
HAR
1591
PUT
DELISTED
Harman International Industries
HAR
| $13.1M | 0.01% |
98,000
-700
| -0.7% | -$87.1K |
|
1592
PUT
Groupon
GRPN
$933M
| $13.1M | 0.01% |
90,700
-51,890
| -36% | -$7.95M |
|
1593
PUT
Brookdale Senior Living
BKD
$3.27B
| $13.1M | 0.01% |
346,100
+338,400
| +4,395% | +$12.4M |
|
|
SAVE
1594
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.1M | 0.01% |
168,844
-16,051
| -9% | -$1.23M |
|
1595
CALL
Chord Energy
CHRD
$7.8B
| $13.1M | 0.01% |
918,400
-101,000
| -10% | -$1.48M |
|
|
ACHN
1596
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $13.1M | 0.01% |
1,323,500
-990,900
| -43% | -$12.4M |
|
|
VER
1597
DELISTED
VEREIT, Inc.
VER
| $13M | 0.01% |
264,709
+25,950
| +11% | +$1.24M |
|
|
CY
1598
PUT
DELISTED
Cypress Semiconductor
CY
| $13M | 0.01% |
923,800
+73,500
| +9% | +$1.09M |
|
1599
Vertex Pharmaceuticals
VRTX
$133B
| $13M | 0.01% |
110,460
-8,209
| -7% | -$984K |
|
1600
PUT
Ross Stores
ROST
$81.7B
| $13M | 0.01% |
247,200
+7,400
| +3% | +$366K |
|
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.