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 | |
|---|---|---|---|---|---|---|
1726
CALL
iShares US Transportation ETF
IYT
$2.27B
| $11.4M | 0.01% |
291,600
-108,400
| -27% | -$4.35M |
|
1727
CALL
Gen Digital
GEN
$17.5B
| $11.4M | 0.01% |
487,600
-283,900
| -37% | -$7.09M |
|
1728
Manitowoc
MTW
$681M
| $11.4M | 0.01% |
582,870
+333,202
| +133% | +$6.25M |
|
1729
CALL
J.M. Smucker
SJM
$12.6B
| $11.4M | 0.01% |
98,200
-200
| -0.2% | -$21.9K |
|
|
EA
1730
DELISTED
Electronic Arts
EA
| $11.4M | 0.01% |
193,052
+65,675
| +52% | +$3.54M |
|
|
BEAV
1731
DELISTED
B/E Aerospace Inc
BEAV
| $11.3M | 0.01% |
178,214
-412,303
| -70% | -$25.3M |
|
1732
United Parks & Resorts
PRKS
$2B
| $11.3M | 0.01% |
587,052
+149,613
| +34% | +$2.76M |
|
|
NBIS
1733
CALL
Nebius Group N.V.
NBIS
$46.7B
| $11.3M | 0.01% |
745,400
-406,200
| -35% | -$6.53M |
|
1734
PUT
Viavi Solutions
VIAV
$9.18B
| $11.3M | 0.01% |
1,513,111
-1,148,501
| -43% | -$8.72M |
|
|
SPLS
1735
PUT
DELISTED
Staples Inc
SPLS
| $11.3M | 0.01% |
693,100
-824,200
| -54% | -$13.8M |
|
1736
Manhattan Associates
MANH
$11.4B
| $11.3M | 0.01% |
222,965
-22,808
| -9% | -$1.1M |
|
1737
CALL
Johnson Controls International
JCI
$91.3B
| $11.3M | 0.01% |
213,538
-119,375
| -36% | -$6.07M |
|
|
HBI
1738
CALL
DELISTED
Hanesbrands
HBI
| $11.3M | 0.01% |
336,400
+115,200
| +52% | +$3.49M |
|
1739
Southern Company
SO
$105B
| $11.3M | 0.01% |
254,558
+55,823
| +28% | +$2.65M |
|
|
SNBR
1740
DELISTED
Sleep Number
SNBR
| $11.3M | 0.01% |
326,742
-8,220
| -2% | -$255K |
|
1741
CALL
Bunge Global
BG
$21.6B
| $11.2M | 0.01% |
136,100
-50,100
| -27% | -$4.28M |
|
|
1742
PUT
Gen Digital
GEN
$17.5B
| $11.2M | 0.01% |
478,100
-487,000
| -50% | -$12.2M |
|
|
SBNY
1743
DELISTED
Signature Bank
SBNY
| $11.2M | 0.01% |
86,162
+4,673
| +6% | +$580K |
|
1744
PUT
Cemex
CX
$16.3B
| $11.2M | 0.01% |
1,326,021
-1,657,100
| -56% | -$14.3M |
|
|
WPZ
1745
CALL
DELISTED
Williams Partners L.P.
WPZ
| $11.2M | 0.01% |
226,752
+209,245
| +1,195% | +$10.2M |
|
1746
CALL
Groupon
GRPN
$933M
| $11.2M | 0.01% |
77,365
+2,475
| +3% | +$379K |
|
|
ARMH
1747
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.2M | 0.01% |
226,227
-6,023
| -3% | -$300K |
|
1748
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $11.1M | 0.01% |
302,400
-445,300
| -60% | -$15.7M |
|
1749
Monster Beverage
MNST
$89.6B
| $11.1M | 0.01% |
965,772
-999,276
| -51% | -$10.5M |
|
1750
CALL
Teradyne
TER
$57.1B
| $11.1M | 0.01% |
590,800
-45,200
| -7% | -$866K |
|
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.