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 | |
|---|---|---|---|---|---|---|
2201
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $7.32M | ﹤0.01% |
189,800
+181,400
| +2,160% | +$6.73M |
|
|
SCHW
2202
CALL
Charles Schwab
SCHW
$186B
| $7.32M | ﹤0.01% |
240,300
+33,300
| +16% | +$965K |
|
2203
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.5M
| $7.31M | ﹤0.01% |
96,250
+58,500
| +155% | +$4.55M |
|
|
PACW
2204
DELISTED
PacWest Bancorp
PACW
| $7.31M | ﹤0.01% |
155,893
-7,863
| -5% | -$355K |
|
2205
Dominion Energy
D
$59.9B
| $7.3M | ﹤0.01% |
102,949
-53,638
| -34% | -$3.98M |
|
2206
NetApp
NTAP
$38.9B
| $7.29M | ﹤0.01% |
205,642
-301,456
| -59% | -$11.5M |
|
2207
O'Reilly Automotive
ORLY
$74.9B
| $7.29M | ﹤0.01% |
505,410
-1,392,510
| -73% | -$18.7M |
|
2208
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $7.28M | ﹤0.01% |
67,300
-43,300
| -39% | -$4.62M |
|
|
LNCO
2209
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $7.27M | ﹤0.01% |
760,100
-385,400
| -34% | -$4.14M |
|
|
DATA
2210
DELISTED
Tableau Software, Inc.
DATA
| $7.27M | ﹤0.01% |
78,594
+40,131
| +104% | +$3.65M |
|
2211
PUT
Children's Place
PLCE
$56.3M
| $7.27M | ﹤0.01% |
113,200
+105,500
| +1,370% | +$6.35M |
|
|
JNPR
2212
CALL
DELISTED
Juniper Networks
JNPR
| $7.26M | ﹤0.01% |
321,400
-883,200
| -73% | -$20.4M |
|
2213
CALL
Allstate
ALL
$66.3B
| $7.24M | ﹤0.01% |
101,700
-62,800
| -38% | -$4.43M |
|
|
NOAH
2214
PUT
Noah Holdings
NOAH
$591M
| $7.2M | ﹤0.01% |
307,900
-84,300
| -21% | -$1.77M |
|
|
WW
2215
CALL
DELISTED
WW International
WW
| $7.2M | ﹤0.01% |
1,029,600
+605,800
| +143% | +$8.94M |
|
2216
CALL
Affiliated Managers Group
AMG
$9.48B
| $7.2M | ﹤0.01% |
33,500
+5,000
| +18% | +$1.05M |
|
2217
Hartford Financial Services
HIG
$38.1B
| $7.19M | ﹤0.01% |
171,887
+50,242
| +41% | +$2.06M |
|
|
SLXP
2218
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.19M | ﹤0.01% |
41,580
-346,713
| -89% | -$50.9M |
|
|
CS
2219
CALL
DELISTED
Credit Suisse Group
CS
| $7.18M | ﹤0.01% |
266,800
+95,400
| +56% | +$2.27M |
|
|
IMOS
2220
CALL
ChipMOS TECHNOLOGIES
IMOS
$2.06B
| $7.17M | ﹤0.01% |
264,002
+114,168
| +76% | +$2.97M |
|
|
ARNA
2221
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.17M | ﹤0.01% |
164,080
-147,680
| -47% | -$6.86M |
|
2222
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.17M | ﹤0.01% |
178,700
+109,100
| +157% | +$4.35M |
|
2223
PUT
Eagle Materials
EXP
$6.57B
| $7.16M | ﹤0.01% |
85,700
-45,900
| -35% | -$3.57M |
|
|
GRA
2224
PUT
DELISTED
W.R. Grace & Co.
GRA
| $7.16M | ﹤0.01% |
72,400
-41,200
| -36% | -$3.93M |
|
2225
BGC Group
BGC
$4.8B
| $7.15M | ﹤0.01% |
1,176,106
+621,565
| +112% | +$3.54M |
|
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.