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 | |
|---|---|---|---|---|---|---|
|
CSOD
2326
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.61M | ﹤0.01% |
228,700
+198,000
| +645% | +$6.45M |
|
2327
PUT
Vulcan Materials
VMC
$37.3B
| $6.6M | ﹤0.01% |
78,300
+55,000
| +236% | +$4.25M |
|
2328
PUT
Methode Electronics
MEI
$595M
| $6.59M | ﹤0.01% |
140,100
+72,000
| +106% | +$2.87M |
|
|
AVNS
2329
DELISTED
Avanos Medical
AVNS
| $6.59M | ﹤0.01% |
133,917
+127,706
| +2,056% | +$5.92M |
|
2330
CALL
Popular Inc
BPOP
$11.2B
| $6.59M | ﹤0.01% |
191,600
-14,500
| -7% | -$480K |
|
2331
Canadian Pacific Kansas City
CP
$80.8B
| $6.58M | ﹤0.01% |
180,085
-170,715
| -49% | -$6.3M |
|
2332
CALL
Crane NXT
CXT
$2.95B
| $6.58M | ﹤0.01% |
303,447
+291,931
| +2,535% | +$6.37M |
|
|
JUNO
2333
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.58M | ﹤0.01% |
+108,400
| New | +$5.26M |
|
|
SWI
2334
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.56M | ﹤0.01% |
128,100
-202,700
| -61% | -$10.1M |
|
2335
CALL
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $6.56M | ﹤0.01% |
43,300
-26,400
| -38% | -$3.85M |
|
2336
CALL
Ubiquiti
UI
$34.7B
| $6.56M | ﹤0.01% |
222,000
-567,500
| -72% | -$16.8M |
|
2337
Alaunos Therapeutics
TCRT
$4.81M
| $6.55M | ﹤0.01% |
4,057
-266
| -6% | -$394K |
|
2338
PUT
Flowserve
FLS
$10.3B
| $6.55M | ﹤0.01% |
116,000
+80,000
| +222% | +$4.64M |
|
|
CRR
2339
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $6.55M | ﹤0.01% |
214,800
-79,200
| -27% | -$2.78M |
|
|
SFLY
2340
DELISTED
Shutterfly, Inc.
SFLY
| $6.55M | ﹤0.01% |
144,754
-78,682
| -35% | -$3.57M |
|
2341
Vodafone
VOD
$36.7B
| $6.54M | ﹤0.01% |
200,271
-618,866
| -76% | -$21.3M |
|
|
DRC
2342
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.54M | ﹤0.01% |
81,400
-13,100
| -14% | -$1.06M |
|
2343
Fidelity National Financial
FNF
$12.8B
| $6.53M | ﹤0.01% |
255,929
+50,979
| +25% | +$1.28M |
|
|
WNR
2344
DELISTED
Western Refining Inc
WNR
| $6.53M | ﹤0.01% |
132,241
-8,790
| -6% | -$367K |
|
2345
Ashland
ASH
$3.42B
| $6.52M | ﹤0.01% |
104,688
-893,205
| -90% | -$54.1M |
|
|
KITE
2346
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $6.52M | ﹤0.01% |
113,000
+67,800
| +150% | +$4.54M |
|
2347
Kimco Realty
KIM
$16.1B
| $6.51M | ﹤0.01% |
242,486
-51,976
| -18% | -$1.4M |
|
2348
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $6.51M | ﹤0.01% |
239,383
+48,439
| +25% | +$1.36M |
|
|
STJ
2349
PUT
DELISTED
St Jude Medical
STJ
| $6.49M | ﹤0.01% |
99,200
-84,200
| -46% | -$5.6M |
|
2350
PUT
Aptiv
APTV
$10.3B
| $6.47M | ﹤0.01% |
81,200
-98,000
| -55% | -$7.36M |
|
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.