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 | |
|---|---|---|---|---|---|---|
2151
PUT
Teradata
TDC
$2.5B
| $7.67M | ﹤0.01% |
173,700
-97,000
| -36% | -$4.24M |
|
|
BID
2152
CALL
DELISTED
Sotheby's
BID
| $7.67M | ﹤0.01% |
181,400
-143,600
| -44% | -$6.13M |
|
|
TYC
2153
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.67M | ﹤0.01% |
169,990
-24,448
| -13% | -$1.09M |
|
2154
Ulta Beauty
ULTA
$23.3B
| $7.65M | ﹤0.01% |
50,739
-175,820
| -78% | -$24.3M |
|
|
BKS
2155
DELISTED
Barnes & Noble
BKS
| $7.65M | ﹤0.01% |
491,332
-239,271
| -33% | -$3.75M |
|
|
HAWK
2156
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.64M | ﹤0.01% |
214,281
+6,079
| +3% | +$216K |
|
2157
PUT
Intuit
INTU
$92B
| $7.64M | ﹤0.01% |
78,800
-146,700
| -65% | -$13.6M |
|
|
SGEN
2158
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.64M | ﹤0.01% |
216,000
-141,100
| -40% | -$4.81M |
|
|
XONE
2159
CALL
DELISTED
The ExOne Company
XONE
| $7.61M | ﹤0.01% |
557,200
+46,400
| +9% | +$692K |
|
2160
PUT
Labcorp
LH
$26.1B
| $7.6M | ﹤0.01% |
70,189
-22,000
| -24% | -$2.26M |
|
2161
Cheesecake Factory
CAKE
$5.63B
| $7.6M | ﹤0.01% |
154,062
-43,865
| -22% | -$2.22M |
|
|
RSPP
2162
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $7.59M | ﹤0.01% |
301,500
+287,800
| +2,101% | +$7.69M |
|
|
OA
2163
CALL
DELISTED
Orbital ATK, Inc.
OA
| $7.59M | ﹤0.01% |
99,100
+63,000
| +175% | +$5.96M |
|
2164
CALL
Infosys
INFY
$51B
| $7.59M | ﹤0.01% |
865,600
-2,200,400
| -72% | -$19.4M |
|
2165
PUT
Ubiquiti
UI
$34.7B
| $7.58M | ﹤0.01% |
256,700
-231,200
| -47% | -$6.84M |
|
2166
CALL
Mohawk Industries
MHK
$9.26B
| $7.58M | ﹤0.01% |
40,800
-18,800
| -32% | -$3.25M |
|
2167
CALL
Equity Residential
EQR
$24.4B
| $7.57M | ﹤0.01% |
97,200
+7,400
| +8% | +$578K |
|
2168
iShares Dow Jones US ETF
IYY
$3.06B
| $7.56M | ﹤0.01% |
144,482
+57,440
| +66% | +$2.99M |
|
2169
CALL
Trane Technologies
TT
$106B
| $7.55M | ﹤0.01% |
110,900
-34,600
| -24% | -$2.29M |
|
|
WPZ
2170
DELISTED
Williams Partners L.P.
WPZ
| $7.52M | ﹤0.01% |
152,742
+92,895
| +155% | +$4.53M |
|
|
LTM
2171
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.51M | ﹤0.01% |
105,800
+64,400
| +156% | +$3.87M |
|
|
ULQ
2172
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $7.51M | ﹤0.01% |
+149,945
| New | +$7.51M |
|
2173
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.7M
| $7.5M | ﹤0.01% |
1,853
+908
| +96% | +$3.31M |
|
|
LNCO
2174
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $7.5M | ﹤0.01% |
783,300
-382,900
| -33% | -$4.11M |
|
|
KNDI
2175
PUT
Kandi Technologies Group
KNDI
$63.2M
| $7.5M | ﹤0.01% |
604,900
-431,800
| -42% | -$5.63M |
|
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.