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 | |
|---|---|---|---|---|---|---|
|
LGF
1876
PUT
DELISTED
Lions Gate Entertainment
LGF
| $9.86M | ﹤0.01% |
290,700
-411,800
| -59% | -$12.9M |
|
1877
ProShares Ultra MidCap400
MVV
$162M
| $9.84M | ﹤0.01% |
364,575
+179,973
| +97% | +$4.59M |
|
1878
PUT
NCR Voyix
VYX
$1.12B
| $9.84M | ﹤0.01% |
543,442
-1,956
| -0.4% | -$34K |
|
1879
CALL
Plains All American Pipeline
PAA
$16.4B
| $9.84M | ﹤0.01% |
201,700
-50,600
| -20% | -$2.51M |
|
|
INFA
1880
DELISTED
INFORMATICA CORP
INFA
| $9.83M | ﹤0.01% |
224,172
+123,406
| +122% | +$5.13M |
|
|
PNK
1881
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.83M | ﹤0.01% |
272,386
+124,360
| +84% | +$3.33M |
|
|
PPO
1882
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $9.79M | ﹤0.01% |
166,200
+63,900
| +62% | +$3.3M |
|
|
GOLD
1883
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $9.77M | ﹤0.01% |
141,934
-67,015
| -32% | -$5.04M |
|
|
APOL
1884
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.76M | ﹤0.01% |
515,800
-1,248,300
| -71% | -$32.9M |
|
|
RVBD
1885
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $9.75M | ﹤0.01% |
466,256
+24,265
| +5% | +$504K |
|
1886
Hecla Mining
HL
$11.8B
| $9.74M | ﹤0.01% |
3,268,888
-2,109,105
| -39% | -$6.7M |
|
|
TSL
1887
CALL
DELISTED
Trina Solar Limited
TSL
| $9.74M | ﹤0.01% |
805,700
+47,100
| +6% | +$488K |
|
|
NAVB
1888
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $9.72M | ﹤0.01% |
305,715
-6,780
| -2% | -$229K |
|
1889
PUT
Cencora
COR
$62.8B
| $9.72M | ﹤0.01% |
85,500
+56,400
| +194% | +$5.67M |
|
|
SKX
1890
DELISTED
Skechers
SKX
| $9.71M | ﹤0.01% |
404,880
-315,456
| -44% | -$6.78M |
|
1891
McKesson
MCK
$104B
| $9.7M | ﹤0.01% |
42,874
+6,308
| +17% | +$1.4M |
|
1892
TransDigm Group
TDG
$68.5B
| $9.7M | ﹤0.01% |
44,338
-28,060
| -39% | -$5.91M |
|
|
VR
1893
DELISTED
Validus Hold Ltd
VR
| $9.7M | ﹤0.01% |
230,310
-89,398
| -28% | -$3.68M |
|
|
MLNX
1894
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.68M | ﹤0.01% |
213,500
-280,800
| -57% | -$12.8M |
|
1895
PUT
ProShares UltraShort QQQ
QID
$250M
| $9.68M | ﹤0.01% |
3,281
-142
| -4% | -$430K |
|
|
NAVB
1896
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $9.67M | ﹤0.01% |
304,204
-11,990
| -4% | -$406K |
|
1897
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
| $9.63M | ﹤0.01% |
235,881
+82,091
| +53% | +$3.24M |
|
|
AOL
1898
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $9.63M | ﹤0.01% |
243,100
-44,600
| -16% | -$1.91M |
|
1899
CALL
American Eagle Outfitters
AEO
$2.94B
| $9.61M | ﹤0.01% |
562,700
-751,600
| -57% | -$11.5M |
|
|
WPZ
1900
PUT
DELISTED
Williams Partners L.P.
WPZ
| $9.61M | ﹤0.01% |
195,204
+181,093
| +1,283% | +$8.83M |
|
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.