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 | |
|---|---|---|---|---|---|---|
1776
ProShares Ultra Bloomberg Crude Oil
UCO
$421M
| $10.9M | ﹤0.01% |
+25,580
| New | +$12.6M |
|
1777
CALL
BCE
BCE
$21.6B
| $10.8M | ﹤0.01% |
255,800
+237,700
| +1,313% | +$10.6M |
|
1778
CALL
SL Green Realty
SLG
$3.94B
| $10.8M | ﹤0.01% |
87,083
+25,205
| +41% | +$3.12M |
|
|
SHPG
1779
CALL
DELISTED
Shire pic
SHPG
| $10.8M | ﹤0.01% |
45,200
-312,700
| -87% | -$71.9M |
|
1780
PUT
Franklin Resources
BEN
$17.1B
| $10.8M | ﹤0.01% |
210,700
+36,300
| +21% | +$1.93M |
|
1781
CALL
New Oriental
EDU
$8.92B
| $10.8M | ﹤0.01% |
487,100
+342,900
| +238% | +$6.9M |
|
1782
Diageo
DEO
$52.9B
| $10.8M | ﹤0.01% |
97,616
+8,378
| +9% | +$964K |
|
1783
Chord Energy
CHRD
$7.54B
| $10.8M | ﹤0.01% |
758,639
-150,062
| -17% | -$2.2M |
|
1784
CALL
Group 1 Automotive
GPI
$3.16B
| $10.8M | ﹤0.01% |
124,900
+48,300
| +63% | +$3.97M |
|
1785
Welltower
WELL
$164B
| $10.8M | ﹤0.01% |
139,282
-43,733
| -24% | -$3.44M |
|
|
LCI
1786
PUT
DELISTED
Lannett Company, Inc.
LCI
| $10.8M | ﹤0.01% |
39,775
+21,000
| +112% | +$4.77M |
|
1787
PUT
TransDigm Group
TDG
$68.6B
| $10.8M | ﹤0.01% |
49,200
-449,000
| -90% | -$94.6M |
|
1788
CALL
Olin
OLN
$2.17B
| $10.8M | ﹤0.01% |
335,800
+160,700
| +92% | +$4.31M |
|
|
1789
CALL
Franklin Resources
BEN
$17.1B
| $10.7M | ﹤0.01% |
208,900
+2,900
| +1% | +$154K |
|
|
TTM
1790
DELISTED
Tata Motors Limited
TTM
| $10.7M | ﹤0.01% |
237,762
+124,768
| +110% | +$5.88M |
|
1791
PUT
Pilgrim's Pride
PPC
$6.29B
| $10.7M | ﹤0.01% |
474,200
+106,300
| +29% | +$3.02M |
|
1792
CALL
ProShares Ultra Silver
AGQ
$1.43B
| $10.7M | ﹤0.01% |
255,900
-150,400
| -37% | -$6.41M |
|
1793
HF Sinclair
DINO
$15.2B
| $10.7M | ﹤0.01% |
264,908
-242,623
| -48% | -$9.3M |
|
1794
CALL
Domino's
DPZ
$11.7B
| $10.7M | ﹤0.01% |
106,100
-62,700
| -37% | -$6.31M |
|
1795
CALL
Mattel
MAT
$4.27B
| $10.7M | ﹤0.01% |
466,100
+148,300
| +47% | +$3.93M |
|
|
CTRA
1796
DELISTED
Coterra Energy
CTRA
| $10.6M | ﹤0.01% |
359,808
-258,344
| -42% | -$7.32M |
|
1797
Public Storage
PSA
$60.8B
| $10.6M | ﹤0.01% |
53,854
+8,049
| +18% | +$1.59M |
|
1798
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$331M
| $10.6M | ﹤0.01% |
1,092
+656
| +150% | +$6.56M |
|
|
ASRT
1799
CALL
DELISTED
Assertio
ASRT
| $10.6M | ﹤0.01% |
7,867
+2,950
| +60% | +$3.63M |
|
|
STI.WS.B
1800
DELISTED
Suntrust Banks Inc
STI.WS.B
| $10.6M | ﹤0.01% |
2,272,780
| – | – |
|
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.