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 | |
|---|---|---|---|---|---|---|
|
MDC
1826
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.3M | ﹤0.01% |
502,757
+445,259
| +774% | +$8.53M |
|
1827
CALL
Aon
AON
$75.5B
| $10.3M | ﹤0.01% |
107,300
-37,200
| -26% | -$3.6M |
|
1828
Raymond James Financial
RJF
$34.6B
| $10.3M | ﹤0.01% |
272,349
+27,109
| +11% | +$1.01M |
|
1829
CALL
Agios Pharmaceuticals
AGIO
$1.98B
| $10.3M | ﹤0.01% |
109,300
+2,000
| +2% | +$224K |
|
1830
PUT
Signet Jewelers
SIG
$3.7B
| $10.3M | ﹤0.01% |
74,200
+27,800
| +60% | +$3.44M |
|
|
LFC
1831
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $10.3M | ﹤0.01% |
467,400
-51,900
| -10% | -$1.06M |
|
|
PRXL
1832
DELISTED
Parexel International Corp
PRXL
| $10.3M | ﹤0.01% |
149,144
-36,487
| -20% | -$2.33M |
|
1833
PUT
Parker-Hannifin
PH
$135B
| $10.3M | ﹤0.01% |
86,500
+33,500
| +63% | +$4.06M |
|
|
IRBT
1834
PUT
DELISTED
iRobot
IRBT
| $10.3M | ﹤0.01% |
314,500
-81,500
| -21% | -$2.65M |
|
|
BRLI
1835
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $10.3M | ﹤0.01% |
291,100
+254,400
| +693% | +$8.61M |
|
|
GRMN
1836
Garmin
GRMN
$59.9B
| $10.3M | ﹤0.01% |
215,791
+156,048
| +261% | +$7.97M |
|
1837
PUT
State Street
STT
$51.4B
| $10.2M | ﹤0.01% |
139,300
-309,100
| -69% | -$23.1M |
|
|
FDO
1838
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.2M | ﹤0.01% |
129,000
-242,900
| -65% | -$19M |
|
1839
PUT
MGIC Investment
MTG
$6.24B
| $10.2M | ﹤0.01% |
1,061,300
-3,090,600
| -74% | -$28.3M |
|
1840
Kimberly-Clark
KMB
$35.7B
| $10.2M | ﹤0.01% |
95,389
+28,261
| +42% | +$3.12M |
|
|
NS
1841
PUT
DELISTED
NuStar Energy L.P.
NS
| $10.2M | ﹤0.01% |
168,300
-110,700
| -40% | -$6.7M |
|
1842
PUT
Estee Lauder
EL
$31.8B
| $10.2M | ﹤0.01% |
122,800
+34,400
| +39% | +$2.71M |
|
1843
AGNC Investment
AGNC
$12.8B
| $10.2M | ﹤0.01% |
478,712
-71,557
| -13% | -$1.55M |
|
1844
Deckers Outdoor
DECK
$12.8B
| $10.2M | ﹤0.01% |
840,708
-231,162
| -22% | -$2.97M |
|
1845
PUT
Liberty Global Class A
LBTYA
$3.51B
| $10.2M | ﹤0.01% |
240,190
-216,425
| -47% | -$9.03M |
|
|
CSC
1846
PUT
DELISTED
Computer Sciences
CSC
| $10.2M | ﹤0.01% |
370,188
+222,113
| +150% | +$6.13M |
|
1847
PUT
ArcelorMittal
MT
$55.9B
| $10.2M | ﹤0.01% |
472,189
-182,761
| -28% | -$4.29M |
|
1848
DuPont de Nemours
DD
$19.5B
| $10.1M | ﹤0.01% |
83,444
-500,161
| -86% | -$59.4M |
|
1849
SL Green Realty
SLG
$3.91B
| $10.1M | ﹤0.01% |
81,541
+47,976
| +143% | +$5.93M |
|
|
TW
1850
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.1M | ﹤0.01% |
76,646
+18,145
| +31% | +$2.27M |
|
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.