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 | |
|---|---|---|---|---|---|---|
2176
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
| $7.48M | ﹤0.01% |
257,315
-776,258
| -75% | -$21.1M |
|
2177
CALL
Macerich
MAC
$6.96B
| $7.48M | ﹤0.01% |
+88,700
| New | +$7.76M |
|
|
DANG
2178
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $7.48M | ﹤0.01% |
782,828
+321,295
| +70% | +$2.82M |
|
2179
Viavi Solutions
VIAV
$9.47B
| $7.47M | ﹤0.01% |
1,000,829
+97,790
| +11% | +$743K |
|
2180
PUT
NRG Energy
NRG
$25.2B
| $7.47M | ﹤0.01% |
296,400
-140,300
| -32% | -$3.54M |
|
2181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $7.45M | ﹤0.01% |
+134,606
| New | +$7.42M |
|
2182
CALL
Sarepta Therapeutics
SRPT
$1.92B
| $7.44M | ﹤0.01% |
560,400
-697,100
| -55% | -$9.29M |
|
|
ARNA
2183
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.44M | ﹤0.01% |
170,211
-215,070
| -56% | -$10M |
|
2184
PUT
C.H. Robinson
CHRW
$17B
| $7.43M | ﹤0.01% |
101,500
-211,300
| -68% | -$15.4M |
|
2185
Motorola Solutions
MSI
$77.3B
| $7.41M | ﹤0.01% |
111,154
-48,472
| -30% | -$3.2M |
|
2186
WisdomTree
WT
$3.33B
| $7.41M | ﹤0.01% |
345,181
+290,778
| +534% | +$5.43M |
|
2187
CALL
ProShares Ultra Financials
UYG
$849M
| $7.41M | ﹤0.01% |
306,000
-133,200
| -30% | -$3.2M |
|
|
AMTD
2188
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.4M | ﹤0.01% |
198,700
-1,045,700
| -84% | -$37.2M |
|
|
WFC.WS
2189
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $7.4M | ﹤0.01% |
361,347
| – | – |
|
2190
PUT
Cenovus Energy
CVE
$55B
| $7.4M | ﹤0.01% |
438,200
-41,700
| -9% | -$769K |
|
2191
Stellantis
STLA
$20.5B
| $7.39M | ﹤0.01% |
695,131
+531,573
| +325% | +$4.97M |
|
2192
PUT
DNOW Inc
DNOW
$3.01B
| $7.39M | ﹤0.01% |
341,500
+126,300
| +59% | +$2.94M |
|
2193
Nordic American Tanker
NAT
$1.31B
| $7.38M | ﹤0.01% |
624,379
-214,288
| -26% | -$2.27M |
|
2194
CALL
Protolabs
PRLB
$2.16B
| $7.38M | ﹤0.01% |
105,400
+18,300
| +21% | +$1.24M |
|
2195
CALL
Tractor Supply
TSCO
$18.4B
| $7.38M | ﹤0.01% |
433,500
-212,000
| -33% | -$3.54M |
|
|
PPLI
2196
People Inc
PPLI
$2.97B
| $7.35M | ﹤0.01% |
609,608
+282,030
| +86% | +$3.26M |
|
|
THOR
2197
DELISTED
THORATEC CORPORATION
THOR
| $7.34M | ﹤0.01% |
175,326
+6,703
| +4% | +$256K |
|
2198
CALL
Huntington Bancshares
HBAN
$35.9B
| $7.34M | ﹤0.01% |
664,100
-87,900
| -12% | -$928K |
|
2199
CALL
Republic Services
RSG
$65.9B
| $7.33M | ﹤0.01% |
180,700
+7,700
| +4% | +$314K |
|
2200
PUT
Barclays
BCS
$93.7B
| $7.33M | ﹤0.01% |
540,952
-770,391
| -59% | -$10.8M |
|
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.