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 | |
|---|---|---|---|---|---|---|
|
PX
2351
DELISTED
Praxair Inc
PX
| $6.47M | ﹤0.01% |
53,627
+4,109
| +8% | +$514K |
|
2352
PUT
Vornado Realty Trust
VNO
$7.24B
| $6.47M | ﹤0.01% |
71,499
+32,407
| +83% | +$2.91M |
|
2353
PUT
Veeva Systems
VEEV
$38.4B
| $6.47M | ﹤0.01% |
253,500
+169,300
| +201% | +$4.77M |
|
|
TWX
2354
DELISTED
Time Warner Inc
TWX
| $6.47M | ﹤0.01% |
76,593
-335,481
| -81% | -$27.9M |
|
2355
PUT
Sunoco
SUN
$13.8B
| $6.46M | ﹤0.01% |
125,900
+79,700
| +173% | +$4.03M |
|
2356
The GEO Group
GEO
$4.18B
| $6.46M | ﹤0.01% |
221,696
-8,872
| -4% | -$253K |
|
2357
Boston Scientific
BSX
$74.2B
| $6.46M | ﹤0.01% |
363,978
+144,330
| +66% | +$2.28M |
|
2358
PUT
VanEck Biotech ETF
BBH
$428M
| $6.45M | ﹤0.01% |
49,800
+30,400
| +157% | +$3.82M |
|
|
HA
2359
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.45M | ﹤0.01% |
292,800
+111,400
| +61% | +$2.37M |
|
2360
CALL
Acuity Brands
AYI
$10.7B
| $6.44M | ﹤0.01% |
38,300
-7,900
| -17% | -$1.24M |
|
2361
PUT
New Oriental
EDU
$8.84B
| $6.44M | ﹤0.01% |
290,500
-248,600
| -46% | -$5M |
|
|
DWA
2362
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6.43M | ﹤0.01% |
265,800
-401,000
| -60% | -$8.53M |
|
2363
IPG Photonics
IPGP
$3.65B
| $6.43M | ﹤0.01% |
69,373
+5,973
| +9% | +$516K |
|
2364
PUT
SAP
SAP
$242B
| $6.43M | ﹤0.01% |
89,100
-29,700
| -25% | -$2.03M |
|
|
PAY
2365
PUT
DELISTED
Verifone Systems Inc
PAY
| $6.43M | ﹤0.01% |
184,200
-310,300
| -63% | -$10.8M |
|
2366
America Movil
AMX
$70.3B
| $6.42M | ﹤0.01% |
314,023
+277,423
| +758% | +$5.94M |
|
2367
CALL
Cal-Maine
CALM
$3.87B
| $6.41M | ﹤0.01% |
164,200
+5,700
| +4% | +$211K |
|
2368
CALL
SBA Communications
SBAC
$19.3B
| $6.41M | ﹤0.01% |
54,700
-12,000
| -18% | -$1.42M |
|
|
USG
2369
CALL
DELISTED
Usg
USG
| $6.41M | ﹤0.01% |
239,900
-57,400
| -19% | -$1.63M |
|
|
SWN
2370
CALL
DELISTED
Southwestern Energy Company
SWN
| $6.4M | ﹤0.01% |
276,100
-517,800
| -65% | -$12.9M |
|
2371
PUT
Sturm, Ruger & Co
RGR
$598M
| $6.4M | ﹤0.01% |
129,000
-178,800
| -58% | -$8.01M |
|
2372
General Mills
GIS
$20.2B
| $6.4M | ﹤0.01% |
113,017
-4,738
| -4% | -$253K |
|
2373
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $6.4M | ﹤0.01% |
149,200
+27,200
| +22% | +$1.13M |
|
|
CIT
2374
PUT
DELISTED
CIT Group Inc.
CIT
| $6.39M | ﹤0.01% |
141,700
-179,700
| -56% | -$8.16M |
|
2375
CALL
Northrop Grumman
NOC
$81.8B
| $6.39M | ﹤0.01% |
39,700
-32,100
| -45% | -$5.13M |
|
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.