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 | |
|---|---|---|---|---|---|---|
|
INVN
1601
DELISTED
Invensense Inc
INVN
| $13M | 0.01% |
855,065
+453,017
| +113% | +$7.13M |
|
1602
PUT
Jack in the Box
JACK
$340M
| $13M | 0.01% |
135,200
+102,700
| +316% | +$9.31M |
|
1603
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.7M
| $13M | 0.01% |
12,130
-576
| -5% | -$635K |
|
|
JNPR
1604
PUT
DELISTED
Juniper Networks
JNPR
| $13M | 0.01% |
574,000
-361,400
| -39% | -$8.34M |
|
|
LLL
1605
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $13M | 0.01% |
103,000
-19,700
| -16% | -$2.51M |
|
1606
JetBlue
JBLU
$2.13B
| $12.9M | 0.01% |
672,674
-31,840
| -5% | -$542K |
|
1607
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $12.9M | 0.01% |
530,266
-843,420
| -61% | -$20.9M |
|
1608
PUT
Crown Castle
CCI
$31.3B
| $12.9M | 0.01% |
156,500
+34,000
| +28% | +$2.9M |
|
1609
CALL
TSMC
TSM
$2.17T
| $12.9M | 0.01% |
548,600
+212,200
| +63% | +$5M |
|
1610
Vanguard Morningstar Growth ETF
VUG
$230B
| $12.9M | 0.01% |
+737,850
| New | +$13.1M |
|
|
SAVE
1611
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.8M | 0.01% |
165,400
-458,100
| -73% | -$35.1M |
|
|
AXON
1612
PUT
Axon Enterprise
AXON
$48.4B
| $12.8M | 0.01% |
529,800
+20,500
| +4% | +$521K |
|
|
DISCK
1613
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.7M | 0.01% |
431,015
+324,833
| +306% | +$9.82M |
|
|
KITE
1614
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $12.7M | 0.01% |
220,000
+165,100
| +301% | +$11.1M |
|
1615
CALL
Acadia Pharmaceuticals
ACAD
$5.06B
| $12.7M | 0.01% |
389,300
+83,000
| +27% | +$2.85M |
|
1616
CALL
Prologis
PLD
$132B
| $12.7M | 0.01% |
291,200
+24,800
| +9% | +$1.09M |
|
1617
PUT
Alaska Air
ALK
$5.27B
| $12.7M | 0.01% |
191,400
-95,200
| -33% | -$6.18M |
|
1618
CALL
Tower Semiconductor
TSEM
$28.5B
| $12.7M | 0.01% |
745,600
+397,300
| +114% | +$6.09M |
|
|
ALTR
1619
PUT
DELISTED
Altera Corp
ALTR
| $12.6M | 0.01% |
294,600
+122,000
| +71% | +$4.36M |
|
1620
Intercontinental Exchange
ICE
$84.5B
| $12.6M | 0.01% |
270,880
+50,285
| +23% | +$2.27M |
|
|
DD
1621
DELISTED
Du Pont De Nemours E I
DD
| $12.6M | 0.01% |
186,145
-198,228
| -52% | -$14.1M |
|
1622
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $12.6M | 0.01% |
264,500
+224,000
| +553% | +$10.6M |
|
|
BITA
1623
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $12.6M | 0.01% |
248,100
-65,600
| -21% | -$4.01M |
|
1624
Whirlpool
WHR
$2.75B
| $12.6M | 0.01% |
62,447
-21,495
| -26% | -$4.37M |
|
1625
Advanced Micro Devices
AMD
$767B
| $12.6M | 0.01% |
4,700,530
-9,919,109
| -68% | -$27.9M |
|
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.