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 | |
|---|---|---|---|---|---|---|
1676
Canadian Natural Resources
CNQ
$97.4B
| $11.8M | 0.01% |
798,140
-108,365
| -12% | -$1.55M |
|
1677
PUT
iShares MSCI South Korea ETF
EWY
$25.2B
| $11.8M | 0.01% |
205,800
-17,900
| -8% | -$1.01M |
|
|
CYBR
1678
CALL
DELISTED
CyberArk
CYBR
| $11.8M | 0.01% |
213,200
+167,000
| +361% | +$7.88M |
|
1679
PUT
El Pollo Loco
LOCO
$463M
| $11.8M | 0.01% |
462,600
-168,900
| -27% | -$4.21M |
|
|
1680
CALL
iShares MSCI South Korea ETF
EWY
$25.2B
| $11.8M | 0.01% |
205,700
+97,500
| +90% | +$5.5M |
|
|
LOCK
1681
PUT
DELISTED
LifeLock, Inc.
LOCK
| $11.8M | 0.01% |
839,300
+792,600
| +1,697% | +$11.3M |
|
|
PCL
1682
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.8M | 0.01% |
272,400
+182,200
| +202% | +$7.94M |
|
|
WUBA
1683
DELISTED
58.com Inc
WUBA
| $11.8M | 0.01% |
223,501
+151,721
| +211% | +$6.42M |
|
|
X
1684
DELISTED
US Steel
X
| $11.8M | 0.01% |
483,456
-240,830
| -33% | -$5.72M |
|
1685
Enterprise Products Partners
EPD
$82B
| $11.8M | 0.01% |
358,195
-92,391
| -21% | -$3.1M |
|
|
ESV
1686
DELISTED
Ensco Rowan plc
ESV
| $11.8M | 0.01% |
139,923
+6,932
| +5% | +$730K |
|
1687
Agilent Technologies
A
$42B
| $11.8M | 0.01% |
283,607
-393,752
| -58% | -$15.9M |
|
1688
VanEck Semiconductor ETF
SMH
$70.1B
| $11.8M | 0.01% |
425,726
+388,110
| +1,032% | +$10.7M |
|
|
BWP
1689
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.8M | 0.01% |
730,600
-534,500
| -42% | -$8.61M |
|
1690
Compass Minerals
CMP
$1.13B
| $11.7M | 0.01% |
126,033
-8,355
| -6% | -$763K |
|
1691
PUT
Visteon
VC
$2.8B
| $11.7M | 0.01% |
121,500
-81,300
| -40% | -$8.12M |
|
|
BWP
1692
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.7M | 0.01% |
727,500
+18,400
| +3% | +$296K |
|
1693
PUT
Cameco
CCJ
$42.4B
| $11.7M | 0.01% |
840,500
-401,900
| -32% | -$6.01M |
|
1694
CALL
Coca-Cola Europacific Partners
CCEP
$46.9B
| $11.7M | 0.01% |
264,700
-341,100
| -56% | -$14.9M |
|
1695
CALL
NetEase
NTES
$85.4B
| $11.7M | 0.01% |
555,500
+451,000
| +432% | +$9.54M |
|
1696
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $11.7M | 0.01% |
605,700
+291,510
| +93% | +$5.53M |
|
1697
PUT
Apollo Global Management
APO
$76B
| $11.7M | 0.01% |
539,600
-646,800
| -55% | -$15.1M |
|
1698
PUT
Sony
SONY
$140B
| $11.6M | 0.01% |
2,175,000
-2,900,000
| -57% | -$14.6M |
|
1699
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $11.6M | 0.01% |
196,600
-141,600
| -42% | -$8.11M |
|
|
RKT
1700
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.6M | 0.01% |
180,400
+74,800
| +71% | +$4.9M |
|
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.