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 | |
|---|---|---|---|---|---|---|
1701
Ross Stores
ROST
$81.7B
| $11.6M | 0.01% |
220,858
-117,776
| -35% | -$5.83M |
|
|
GWPH
1702
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.6M | 0.01% |
127,500
-111,800
| -47% | -$9.08M |
|
1703
Seagate
STX
$182B
| $11.6M | 0.01% |
223,159
+27,561
| +14% | +$1.64M |
|
|
NBL
1704
PUT
DELISTED
Noble Energy, Inc.
NBL
| $11.6M | 0.01% |
237,300
-263,500
| -53% | -$12.3M |
|
1705
Bristol-Myers Squibb
BMY
$132B
| $11.6M | 0.01% |
179,729
-61,783
| -26% | -$3.87M |
|
|
NUAN
1706
DELISTED
Nuance Communications, Inc.
NUAN
| $11.6M | 0.01% |
932,646
-973,077
| -51% | -$11.7M |
|
|
BITA
1707
DELISTED
Bitauto Holdings Limited
BITA
| $11.6M | 0.01% |
227,423
+75,364
| +50% | +$4.61M |
|
1708
PUT
ProShares Ultra Silver
AGQ
$1.47B
| $11.6M | 0.01% |
277,200
-555,200
| -67% | -$23.7M |
|
|
LGF
1709
CALL
DELISTED
Lions Gate Entertainment
LGF
| $11.6M | 0.01% |
340,600
-156,300
| -31% | -$4.91M |
|
|
CRZO
1710
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.5M | 0.01% |
232,500
-17,200
| -7% | -$805K |
|
|
JWN
1711
DELISTED
Nordstrom
JWN
| $11.5M | 0.01% |
143,617
-31,097
| -18% | -$2.46M |
|
1712
InterDigital
IDCC
$8.99B
| $11.5M | 0.01% |
227,216
+27,707
| +14% | +$1.44M |
|
1713
CALL
Credicorp
BAP
$30.4B
| $11.5M | 0.01% |
81,900
+73,500
| +875% | +$10.8M |
|
|
SFLY
1714
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $11.5M | 0.01% |
254,600
-235,900
| -48% | -$10.7M |
|
1715
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $11.5M | 0.01% |
276,400
+137,300
| +99% | +$5.06M |
|
|
NGLS
1716
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $11.5M | 0.01% |
278,165
+201,673
| +264% | +$8.85M |
|
1717
PUT
iShares MSCI Thailand ETF
THD
$357M
| $11.5M | 0.01% |
144,800
+127,800
| +752% | +$10.2M |
|
|
AET
1718
DELISTED
Aetna Inc
AET
| $11.5M | 0.01% |
107,778
-57,000
| -35% | -$5.58M |
|
1719
ProShares Ultra Russell2000
UWM
$243M
| $11.5M | 0.01% |
473,488
+382,724
| +422% | +$8.75M |
|
|
KING
1720
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $11.5M | 0.01% |
715,400
-12,400
| -2% | -$179K |
|
|
HCR
1721
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $11.5M | 0.01% |
326,800
+66,100
| +25% | +$2.32M |
|
|
FRGI
1722
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11.5M | 0.01% |
187,800
+59,000
| +46% | +$3.68M |
|
1723
Cameco
CCJ
$42.4B
| $11.4M | 0.01% |
821,925
-525,132
| -39% | -$7.85M |
|
|
KS
1724
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.4M | 0.01% |
348,600
+147,400
| +73% | +$4.69M |
|
|
JUNO
1725
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $11.4M | 0.01% |
+188,300
| New | +$9.14M |
|
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.