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 | |
|---|---|---|---|---|---|---|
2301
PUT
Quanta Services
PWR
$101B
| $6.73M | ﹤0.01% |
235,900
+59,000
| +33% | +$1.65M |
|
2302
PUT
J.M. Smucker
SJM
$12.5B
| $6.72M | ﹤0.01% |
58,100
-3,800
| -6% | -$416K |
|
|
PCP
2303
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.72M | ﹤0.01% |
32,000
-14,200
| -31% | -$3.01M |
|
|
FCE.A
2304
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.72M | ﹤0.01% |
263,248
+22,865
| +10% | +$561K |
|
|
ARIA
2305
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.71M | ﹤0.01% |
814,300
-461,400
| -36% | -$3.41M |
|
2306
CALL
Terex
TEX
$7.74B
| $6.7M | ﹤0.01% |
252,000
-176,000
| -41% | -$4.45M |
|
2307
Paychex
PAYX
$43.1B
| $6.7M | ﹤0.01% |
135,024
-35,188
| -21% | -$1.71M |
|
|
ARII
2308
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $6.7M | ﹤0.01% |
134,700
+1,000
| +0.7% | +$51.9K |
|
2309
CALL
B&G Foods
BGS
$277M
| $6.7M | ﹤0.01% |
227,500
+120,500
| +113% | +$3.55M |
|
2310
CALL
Vail Resorts
MTN
$5.26B
| $6.69M | ﹤0.01% |
64,700
+39,200
| +154% | +$3.55M |
|
2311
CALL
Red Robin
RRGB
$145M
| $6.67M | ﹤0.01% |
76,700
+66,300
| +638% | +$5.37M |
|
2312
Groupon
GRPN
$889M
| $6.67M | ﹤0.01% |
46,258
-79,552
| -63% | -$12.2M |
|
2313
Itaú Unibanco
ITUB
$82.7B
| $6.67M | ﹤0.01% |
1,504,354
+25,103
| +2% | +$123K |
|
2314
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $6.67M | ﹤0.01% |
58,700
+46,600
| +385% | +$5.28M |
|
|
HA
2315
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.67M | ﹤0.01% |
302,700
+81,700
| +37% | +$1.74M |
|
2316
CALL
W.P. Carey
WPC
$15.9B
| $6.66M | ﹤0.01% |
100,058
+75,350
| +305% | +$5.18M |
|
|
SWIR
2317
PUT
DELISTED
Sierra Wireless
SWIR
| $6.65M | ﹤0.01% |
201,100
+29,300
| +17% | +$1.1M |
|
|
KNGT
2318
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.65M | ﹤0.01% |
206,245
-12,497
| -6% | -$403K |
|
2319
CALL
Teradata
TDC
$2.5B
| $6.64M | ﹤0.01% |
150,500
+40,400
| +37% | +$1.77M |
|
2320
PUT
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $6.64M | ﹤0.01% |
43,800
-84,200
| -66% | -$12.3M |
|
2321
CALL
Cameco
CCJ
$43B
| $6.63M | ﹤0.01% |
475,900
+23,900
| +5% | +$357K |
|
2322
Clorox
CLX
$13.1B
| $6.62M | ﹤0.01% |
59,980
-8,884
| -13% | -$964K |
|
2323
CALL
Lamar Advertising Co
LAMR
$15.6B
| $6.62M | ﹤0.01% |
111,700
-1,320,700
| -92% | -$75.4M |
|
2324
PUT
Alaunos Therapeutics
TCRT
$4.81M
| $6.62M | ﹤0.01% |
4,097
+522
| +15% | +$774K |
|
|
OUTR
2325
DELISTED
OUTERWALL INC
OUTR
| $6.61M | ﹤0.01% |
100,000
-51,055
| -34% | -$3.41M |
|
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.