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 | |
|---|---|---|---|---|---|---|
1626
CALL
Entergy
ETR
$49.3B
| $12.6M | 0.01% |
324,600
+26,400
| +9% | +$1.08M |
|
|
DNKN
1627
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.6M | 0.01% |
264,400
-288,800
| -52% | -$13.4M |
|
1628
PUT
ServiceNow
NOW
$132B
| $12.6M | 0.01% |
798,000
+393,500
| +97% | +$5.8M |
|
1629
ProShares UltraPro QQQ
TQQQ
$37B
| $12.6M | 0.01% |
5,858,880
+1,390,080
| +31% | +$2.94M |
|
|
NBL
1630
CALL
DELISTED
Noble Energy, Inc.
NBL
| $12.6M | 0.01% |
256,800
-261,900
| -50% | -$12.2M |
|
|
NRF
1631
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.5M | 0.01% |
345,945
+131,406
| +61% | +$4.87M |
|
1632
iShares Micro-Cap ETF
IWC
$1.49B
| $12.5M | 0.01% |
+158,006
| New | +$12.2M |
|
|
WNR
1633
PUT
DELISTED
Western Refining Inc
WNR
| $12.5M | 0.01% |
252,900
-383,000
| -60% | -$16M |
|
1634
Constellation Brands
STZ
$22.8B
| $12.5M | 0.01% |
107,399
+73,809
| +220% | +$8.31M |
|
|
SDRL
1635
DELISTED
Seadrill Limited Common Stock
SDRL
| $12.4M | 0.01% |
4,965
-7,195
| -59% | -$20.9M |
|
1636
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $12.4M | 0.01% |
+459,597
| New | +$11.9M |
|
1637
PUT
Analog Devices
ADI
$187B
| $12.4M | 0.01% |
196,700
-4,100
| -2% | -$233K |
|
1638
CALL
Charter Communications
CHTR
$18.3B
| $12.4M | 0.01% |
64,000
-33,500
| -34% | -$5.81M |
|
|
CY
1639
CALL
DELISTED
Cypress Semiconductor
CY
| $12.4M | 0.01% |
875,800
+105,800
| +14% | +$1.57M |
|
|
PNK
1640
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.3M | 0.01% |
341,900
-124,500
| -27% | -$3.33M |
|
1641
PRA Group
PRAA
$723M
| $12.3M | 0.01% |
227,118
+22,591
| +11% | +$1.21M |
|
1642
CALL
WisdomTree
WT
$3.36B
| $12.3M | 0.01% |
574,600
+433,100
| +306% | +$8.08M |
|
1643
Tyson Foods
TSN
$20.1B
| $12.3M | 0.01% |
321,593
-174,292
| -35% | -$6.97M |
|
|
USG
1644
PUT
DELISTED
Usg
USG
| $12.3M | 0.01% |
461,300
-163,000
| -26% | -$4.62M |
|
|
HOUS
1645
DELISTED
Anywhere Real Estate
HOUS
| $12.3M | 0.01% |
270,593
+49,009
| +22% | +$2.26M |
|
1646
CSX Corp
CSX
$92.8B
| $12.3M | 0.01% |
1,110,600
-193,536
| -15% | -$2.23M |
|
|
SLCA
1647
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.2M | 0.01% |
343,946
+149,834
| +77% | +$4.38M |
|
|
HYLD
1648
DELISTED
High Yield ETF
HYLD
| $12.2M | 0.01% |
294,533
+188,650
| +178% | +$7.85M |
|
1649
W.W. Grainger
GWW
$61.1B
| $12.2M | 0.01% |
51,683
+13,738
| +36% | +$3.28M |
|
1650
PUT
Welltower
WELL
$169B
| $12.2M | 0.01% |
157,400
-400
| -0.3% | -$31.5K |
|
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.