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 | |
|---|---|---|---|---|---|---|
1926
CALL
Steel Dynamics
STLD
$37.8B
| $9.36M | ﹤0.01% |
465,700
+264,500
| +131% | +$4.93M |
|
1927
Meritage Homes
MTH
$4.81B
| $9.36M | ﹤0.01% |
384,736
+310,642
| +419% | +$6.28M |
|
1928
Zimmer Biomet
ZBH
$18.5B
| $9.35M | ﹤0.01% |
81,921
+11,590
| +16% | +$1.32M |
|
|
CLVS
1929
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.34M | ﹤0.01% |
125,800
-1,200
| -0.9% | -$84.7K |
|
|
STI
1930
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $9.34M | ﹤0.01% |
227,200
+53,700
| +31% | +$2.18M |
|
1931
CALL
Corpay
CPAY
$26.7B
| $9.33M | ﹤0.01% |
61,800
-11,500
| -16% | -$1.7M |
|
|
QEP
1932
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $9.32M | ﹤0.01% |
447,200
-49,300
| -10% | -$1.03M |
|
1933
CALL
Methanex
MEOH
$4.2B
| $9.3M | ﹤0.01% |
173,600
+129,300
| +292% | +$6.48M |
|
1934
PUT
ProShares Ultra Energy
DIG
$82.9M
| $9.29M | ﹤0.01% |
146,800
+89,840
| +158% | +$5.75M |
|
|
HNT
1935
DELISTED
HEALTH NET INC
HNT
| $9.28M | ﹤0.01% |
153,401
+22,246
| +17% | +$1.25M |
|
1936
PUT
NetEase
NTES
$81.9B
| $9.28M | ﹤0.01% |
440,500
-574,500
| -57% | -$12.1M |
|
|
SODA
1937
PUT
DELISTED
SodaStream International Ltd
SODA
| $9.25M | ﹤0.01% |
456,700
-66,900
| -13% | -$1.26M |
|
|
GPOR
1938
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $9.23M | ﹤0.01% |
201,000
-1,026,000
| -84% | -$43.4M |
|
1939
CALL
Southern Copper
SCCO
$164B
| $9.23M | ﹤0.01% |
345,182
-127,069
| -27% | -$3.35M |
|
1940
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $9.21M | ﹤0.01% |
335,600
-624,100
| -65% | -$16.1M |
|
|
BKS
1941
PUT
DELISTED
Barnes & Noble
BKS
| $9.2M | ﹤0.01% |
591,172
-835,638
| -59% | -$13.1M |
|
1942
PUT
Sinclair Inc
SBGI
$989M
| $9.2M | ﹤0.01% |
292,800
+135,900
| +87% | +$3.69M |
|
|
KNDI
1943
Kandi Technologies Group
KNDI
$63.2M
| $9.16M | ﹤0.01% |
738,965
+204,714
| +38% | +$2.67M |
|
1944
Sprouts Farmers Market
SFM
$7.87B
| $9.15M | ﹤0.01% |
259,765
+18,371
| +8% | +$650K |
|
1945
Ubiquiti
UI
$34.7B
| $9.15M | ﹤0.01% |
309,681
-4,602
| -1% | -$136K |
|
1946
PUT
Nokia
NOK
$52.7B
| $9.15M | ﹤0.01% |
1,207,000
-3,479,300
| -74% | -$27.1M |
|
1947
Ciena
CIEN
$54.9B
| $9.15M | ﹤0.01% |
473,642
-750,699
| -61% | -$15M |
|
1948
Core Laboratories
CLB
$570M
| $9.12M | ﹤0.01% |
87,303
+71,726
| +460% | +$7.64M |
|
|
FITB
1949
CALL
Fifth Third Bancorp
FITB
$52.2B
| $9.12M | ﹤0.01% |
483,600
-311,600
| -39% | -$5.87M |
|
|
GLOG
1950
CALL
DELISTED
GASLOG LTD
GLOG
| $9.1M | ﹤0.01% |
468,700
+24,800
| +6% | +$466K |
|
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.