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 | |
|---|---|---|---|---|---|---|
1901
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $9.6M | ﹤0.01% |
+94,898
| New | +$9.59M |
|
|
CS
1902
DELISTED
Credit Suisse Group
CS
| $9.6M | ﹤0.01% |
356,386
+47,819
| +15% | +$1.14M |
|
1903
Cracker Barrel
CBRL
$1.25B
| $9.59M | ﹤0.01% |
63,029
+8,489
| +16% | +$1.2M |
|
1904
Suncor Energy
SU
$74B
| $9.59M | ﹤0.01% |
327,672
+314,642
| +2,415% | +$9.35M |
|
1905
CALL
ProShares UltraShort Yen
YCS
$29.9M
| $9.58M | ﹤0.01% |
431,200
+258,400
| +150% | +$5.69M |
|
|
APOL
1906
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.56M | ﹤0.01% |
505,400
-158,400
| -24% | -$4.18M |
|
1907
PUT
Lands' End
LE
$401M
| $9.55M | ﹤0.01% |
266,200
-51,200
| -16% | -$2.03M |
|
|
STJ
1908
CALL
DELISTED
St Jude Medical
STJ
| $9.55M | ﹤0.01% |
146,000
+9,900
| +7% | +$658K |
|
|
SNP
1909
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.54M | ﹤0.01% |
119,700
+61,100
| +104% | +$4.9M |
|
|
FIG
1910
DELISTED
Fortress Investment Group Llc
FIG
| $9.54M | ﹤0.01% |
1,181,754
-252,181
| -18% | -$1.96M |
|
1911
PUT
InterDigital
IDCC
$8.83B
| $9.52M | ﹤0.01% |
187,600
-20,700
| -10% | -$1.07M |
|
|
PNC.WS
1912
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $9.5M | ﹤0.01% |
362,761
| – | – |
|
1913
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.5M | ﹤0.01% |
50,200
-1,200
| -2% | -$227K |
|
1914
CALL
Green Plains
GPRE
$1.09B
| $9.48M | ﹤0.01% |
332,100
-244,100
| -42% | -$6.1M |
|
1915
CALL
ASML
ASML
$686B
| $9.48M | ﹤0.01% |
93,800
-9,800
| -9% | -$1.03M |
|
|
MDCO
1916
PUT
DELISTED
Medicines Co
MDCO
| $9.48M | ﹤0.01% |
338,200
+301,900
| +832% | +$8.48M |
|
|
HCR
1917
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $9.46M | ﹤0.01% |
269,700
+1,900
| +0.7% | +$66.6K |
|
1918
iShares Russell 1000 ETF
IWB
$50B
| $9.44M | ﹤0.01% |
81,450
+71,515
| +720% | +$8.26M |
|
1919
PUT
Masco
MAS
$14.9B
| $9.44M | ﹤0.01% |
402,169
-911
| -0.2% | -$20.7K |
|
|
OIL
1920
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $9.43M | ﹤0.01% |
938,400
+683,100
| +268% | +$7.42M |
|
1921
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.98B
| $9.43M | ﹤0.01% |
3,390,000
-1,350,000
| -28% | -$3.81M |
|
1922
PUT
American Eagle Outfitters
AEO
$2.95B
| $9.42M | ﹤0.01% |
551,600
-1,158,400
| -68% | -$17.7M |
|
1923
NetEase
NTES
$82.1B
| $9.42M | ﹤0.01% |
447,160
-400,035
| -47% | -$8.46M |
|
1924
PUT
Sanofi
SNY
$104B
| $9.37M | ﹤0.01% |
189,600
-79,400
| -30% | -$3.8M |
|
1925
Five Below
FIVE
$13.1B
| $9.37M | ﹤0.01% |
263,375
+155,038
| +143% | +$5.18M |
|
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.