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 | |
|---|---|---|---|---|---|---|
2251
Myriad Genetics
MYGN
$308M
| $6.99M | ﹤0.01% |
197,352
+52,805
| +37% | +$1.89M |
|
|
PTR
2252
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.98M | ﹤0.01% |
62,749
+5,878
| +10% | +$651K |
|
2253
PUT
DaVita
DVA
$11.4B
| $6.97M | ﹤0.01% |
85,700
-11,400
| -12% | -$875K |
|
|
ODP
2254
PUT
DELISTED
ODP
ODP
| $6.96M | ﹤0.01% |
75,620
+33,100
| +78% | +$2.95M |
|
2255
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $6.95M | ﹤0.01% |
72,136
+13,514
| +23% | +$1.29M |
|
|
CRR
2256
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $6.94M | ﹤0.01% |
227,500
-437,700
| -66% | -$15.3M |
|
|
NGLS
2257
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $6.94M | ﹤0.01% |
167,700
-162,600
| -49% | -$7.14M |
|
2258
PUT
Terex
TEX
$7.74B
| $6.93M | ﹤0.01% |
260,700
-289,600
| -53% | -$7.32M |
|
2259
Huntington Ingalls Industries
HII
$12.9B
| $6.92M | ﹤0.01% |
49,397
+18,690
| +61% | +$2.41M |
|
|
LNCO
2260
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $6.92M | ﹤0.01% |
722,626
-181,868
| -20% | -$1.95M |
|
2261
American Electric Power
AEP
$67.3B
| $6.91M | ﹤0.01% |
122,875
-141,754
| -54% | -$8.41M |
|
|
JKS
2262
PUT
JinkoSolar
JKS
$873M
| $6.91M | ﹤0.01% |
269,500
-753,600
| -74% | -$16M |
|
|
SEE
2263
CALL
DELISTED
Sealed Air
SEE
| $6.91M | ﹤0.01% |
151,600
-170,400
| -53% | -$7.56M |
|
2264
PUT
Green Plains
GPRE
$1.09B
| $6.91M | ﹤0.01% |
241,900
+111,700
| +86% | +$2.79M |
|
|
CIVI
2265
CALL
DELISTED
Civitas Resources
CIVI
| $6.89M | ﹤0.01% |
2,504
+1,306
| +109% | +$3.74M |
|
|
RVBD
2266
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.89M | ﹤0.01% |
329,400
-58,300
| -15% | -$1.21M |
|
2267
CALL
AllianceBernstein
AB
$3.45B
| $6.88M | ﹤0.01% |
222,900
-43,300
| -16% | -$1.18M |
|
|
DRC
2268
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.88M | ﹤0.01% |
85,606
-19,317
| -18% | -$1.56M |
|
2269
Consolidated Edison
ED
$39.8B
| $6.87M | ﹤0.01% |
112,553
+33,893
| +43% | +$2.2M |
|
2270
iShares MSCI South Africa ETF
EZA
$569M
| $6.86M | ﹤0.01% |
102,328
+61,718
| +152% | +$4.14M |
|
2271
CNX Resources
CNX
$5.35B
| $6.85M | ﹤0.01% |
294,884
+229,171
| +349% | +$5.84M |
|
2272
Genworth Financial
GNW
$3.7B
| $6.85M | ﹤0.01% |
937,675
-1,620,198
| -63% | -$12.3M |
|
2273
PUT
POSCO
PKX
$17.3B
| $6.85M | ﹤0.01% |
125,400
+100,900
| +412% | +$6.14M |
|
2274
Agios Pharmaceuticals
AGIO
$1.95B
| $6.85M | ﹤0.01% |
72,666
-26,081
| -26% | -$2.92M |
|
2275
PUT
Ally Financial
ALLY
$13.4B
| $6.85M | ﹤0.01% |
326,400
-71,600
| -18% | -$1.51M |
|
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.