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 | |
|---|---|---|---|---|---|---|
2226
Jacobs Solutions
J
$17.3B
| $7.13M | ﹤0.01% |
191,017
-155,066
| -45% | -$5.44M |
|
2227
Teradyne
TER
$59.3B
| $7.13M | ﹤0.01% |
378,492
-455,654
| -55% | -$8.73M |
|
2228
ArcelorMittal
MT
$55.6B
| $7.12M | ﹤0.01% |
330,567
-175,083
| -35% | -$4.11M |
|
2229
PUT
Novavax
NVAX
$1.31B
| $7.11M | ﹤0.01% |
43,005
+32,895
| +325% | +$5.34M |
|
2230
CALL
Methode Electronics
MEI
$595M
| $7.11M | ﹤0.01% |
151,200
+27,300
| +22% | +$1.09M |
|
|
ALXN
2231
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.1M | ﹤0.01% |
40,979
-28,711
| -41% | -$5.2M |
|
|
KATE
2232
CALL
DELISTED
Kate Spade & Company
KATE
| $7.1M | ﹤0.01% |
212,700
-122,300
| -37% | -$3.87M |
|
2233
TJX Companies
TJX
$172B
| $7.09M | ﹤0.01% |
202,550
-551,476
| -73% | -$18.8M |
|
|
SIRO
2234
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.09M | ﹤0.01% |
78,786
+8,182
| +12% | +$739K |
|
2235
Aptiv
APTV
$10.3B
| $7.08M | ﹤0.01% |
88,779
-1,040
| -1% | -$78.2K |
|
|
SIAL
2236
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.08M | ﹤0.01% |
51,200
-14,800
| -22% | -$2.04M |
|
|
ARRY
2237
PUT
DELISTED
Array Biopharma Inc
ARRY
| $7.07M | ﹤0.01% |
959,100
+316,200
| +49% | +$2.25M |
|
2238
CALL
Hilton Worldwide
HLT
$70.8B
| $7.06M | ﹤0.01% |
79,467
+31,034
| +64% | +$2.56M |
|
2239
Tenet Healthcare
THC
$20.9B
| $7.05M | ﹤0.01% |
142,306
-50,276
| -26% | -$2.35M |
|
|
WOOF
2240
DELISTED
VCA Inc.
WOOF
| $7.04M | ﹤0.01% |
128,465
+3,189
| +3% | +$167K |
|
2241
CALL
JB Hunt Transport Services
JBHT
$24.9B
| $7.04M | ﹤0.01% |
82,400
-23,000
| -22% | -$1.92M |
|
2242
Polaris
PII
$3.99B
| $7.04M | ﹤0.01% |
49,860
+37,586
| +306% | +$5.54M |
|
|
EXPR
2243
DELISTED
Express, Inc.
EXPR
| $7.02M | ﹤0.01% |
21,233
-22,826
| -52% | -$6.61M |
|
|
SN
2244
PUT
DELISTED
Sanchez Energy Corporation
SN
| $7.02M | ﹤0.01% |
539,600
+37,200
| +7% | +$454K |
|
2245
Ironwood Pharmaceuticals
IRWD
$711M
| $7.01M | ﹤0.01% |
523,373
+376,833
| +257% | +$4.94M |
|
|
WFT
2246
CALL
DELISTED
Weatherford International plc
WFT
| $7.01M | ﹤0.01% |
570,100
-1,736,800
| -75% | -$20.2M |
|
2247
CALL
Northern Trust
NTRS
$34.4B
| $7.01M | ﹤0.01% |
100,600
+77,800
| +341% | +$5.31M |
|
|
NBL
2248
DELISTED
Noble Energy, Inc.
NBL
| $7M | ﹤0.01% |
143,147
+57,902
| +68% | +$2.7M |
|
2249
PUT
Dick's Sporting Goods
DKS
$18.4B
| $7M | ﹤0.01% |
122,800
-365,000
| -75% | -$20M |
|
|
CLR
2250
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.99M | ﹤0.01% |
159,984
+27,367
| +21% | +$1.16M |
|
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.