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 | |
|---|---|---|---|---|---|---|
1651
iShares Gold Trust
IAU
$65.1B
| $12.2M | 0.01% |
531,055
+512,709
| +2,795% | +$12.1M |
|
|
EXAS
1652
PUT
DELISTED
Exact Sciences
EXAS
| $12.1M | 0.01% |
551,000
+247,600
| +82% | +$6.28M |
|
1653
PUT
Cardinal Health
CAH
$55.5B
| $12.1M | 0.01% |
134,400
-220,600
| -62% | -$19M |
|
1654
Pultegroup
PHM
$24.8B
| $12.1M | 0.01% |
545,205
+132,215
| +32% | +$2.88M |
|
1655
CALL
Sinclair Inc
SBGI
$995M
| $12.1M | 0.01% |
385,800
+260,200
| +207% | +$7.07M |
|
1656
Arista Networks
ANET
$242B
| $12.1M | 0.01% |
2,747,664
+381,616
| +16% | +$1.58M |
|
1657
CALL
Dominion Energy
D
$59.1B
| $12.1M | 0.01% |
170,900
-14,000
| -8% | -$1.04M |
|
1658
PUT
MBIA
MBI
$257M
| $12.1M | 0.01% |
1,301,400
-632,600
| -33% | -$5.63M |
|
|
SWN
1659
DELISTED
Southwestern Energy Company
SWN
| $12.1M | 0.01% |
521,542
-307,810
| -37% | -$7.64M |
|
1660
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
| $12.1M | 0.01% |
746
-455
| -38% | -$8.35M |
|
1661
CALL
Sprouts Farmers Market
SFM
$7.96B
| $12.1M | 0.01% |
342,400
-55,500
| -14% | -$1.97M |
|
|
NS
1662
CALL
DELISTED
NuStar Energy L.P.
NS
| $12.1M | 0.01% |
198,700
-171,600
| -46% | -$10.4M |
|
1663
CALL
Realty Income
O
$58.6B
| $12.1M | 0.01% |
241,075
+134,366
| +126% | +$6.72M |
|
1664
CALL
Lands' End
LE
$402M
| $12M | 0.01% |
335,200
+119,700
| +56% | +$4.76M |
|
1665
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $12M | 0.01% |
527,200
-1,385,300
| -72% | -$32.3M |
|
1666
CALL
Nokia
NOK
$51B
| $12M | 0.01% |
1,585,000
-5,291,700
| -77% | -$41.3M |
|
1667
NVIDIA
NVDA
$5.27T
| $12M | 0.01% |
22,925,760
-27,721,920
| -55% | -$14.7M |
|
|
FL
1668
DELISTED
Foot Locker
FL
| $12M | 0.01% |
190,250
-283,038
| -60% | -$16.1M |
|
1669
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$49.9M
| $12M | 0.01% |
5
| – | – |
|
|
MRO
1670
DELISTED
Marathon Oil Corporation
MRO
| $11.9M | 0.01% |
456,581
+287,512
| +170% | +$7.8M |
|
1671
Regions Financial
RF
$26.8B
| $11.9M | 0.01% |
1,261,134
-689,737
| -35% | -$6.52M |
|
1672
CALL
American Electric Power
AEP
$66.9B
| $11.9M | 0.01% |
211,700
-90,900
| -30% | -$5.39M |
|
1673
CALL
Boston Properties
BXP
$10.8B
| $11.9M | 0.01% |
84,700
+32,700
| +63% | +$4.56M |
|
|
BTU
1674
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.9M | 0.01% |
161,120
-87,900
| -35% | -$8.87M |
|
|
ETFC
1675
DELISTED
E*Trade Financial Corporation
ETFC
| $11.9M | 0.01% |
415,085
-106,173
| -20% | -$2.71M |
|
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.