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 | |
|---|---|---|---|---|---|---|
2376
Huntington Bancshares
HBAN
$35.9B
| $6.39M | ﹤0.01% |
578,112
-259,017
| -31% | -$2.74M |
|
|
DNR
2377
DELISTED
Denbury Resources, Inc.
DNR
| $6.38M | ﹤0.01% |
875,430
-488,700
| -36% | -$3.79M |
|
|
WDR
2378
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.37M | ﹤0.01% |
128,495
+26,589
| +26% | +$1.27M |
|
|
MJN
2379
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.36M | ﹤0.01% |
63,300
-202,100
| -76% | -$20.4M |
|
|
AUY
2380
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $6.36M | ﹤0.01% |
1,772,000
-657,800
| -27% | -$2.66M |
|
2381
PUT
Domino's
DPZ
$11.8B
| $6.36M | ﹤0.01% |
63,200
+1,600
| +3% | +$161K |
|
2382
Curtiss-Wright
CW
$26.1B
| $6.35M | ﹤0.01% |
85,922
-18,272
| -18% | -$1.28M |
|
|
DFS
2383
DELISTED
Discover Financial Services
DFS
| $6.35M | ﹤0.01% |
112,728
-237,189
| -68% | -$14M |
|
2384
CVR Energy
CVI
$3.42B
| $6.34M | ﹤0.01% |
148,892
+97,374
| +189% | +$3.85M |
|
|
OCR
2385
CALL
DELISTED
OMNICARE INC
OCR
| $6.33M | ﹤0.01% |
82,200
-243,700
| -75% | -$18.5M |
|
2386
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $6.33M | ﹤0.01% |
170,150
+113,312
| +199% | +$4.23M |
|
|
AUY
2387
DELISTED
Yamana Gold, Inc.
AUY
| $6.33M | ﹤0.01% |
1,762,234
-2,698,279
| -60% | -$10.9M |
|
2388
Tower Semiconductor
TSEM
$28.2B
| $6.33M | ﹤0.01% |
372,466
+242,167
| +186% | +$3.71M |
|
2389
PUT
Ovintiv
OVV
$17.6B
| $6.32M | ﹤0.01% |
113,380
-43,520
| -28% | -$2.74M |
|
2390
CALL
Enbridge
ENB
$113B
| $6.32M | ﹤0.01% |
130,200
+105,600
| +429% | +$5.08M |
|
2391
Liberty Global Class C
LBTYK
$3.4B
| $6.3M | ﹤0.01% |
156,422
-244,397
| -61% | -$9.68M |
|
2392
PUT
Boston Properties
BXP
$10.8B
| $6.29M | ﹤0.01% |
44,800
+38,500
| +611% | +$5.37M |
|
2393
CALL
Ameriprise Financial
AMP
$49.7B
| $6.29M | ﹤0.01% |
48,100
-300
| -0.6% | -$39.5K |
|
|
TARO
2394
CALL
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.28M | ﹤0.01% |
44,500
+37,100
| +501% | +$5.71M |
|
2395
CALL
Heron Therapeutics
HRTX
$61.5M
| $6.27M | ﹤0.01% |
+431,200
| New | +$4.86M |
|
|
CTXS
2396
CALL
DELISTED
Citrix Systems Inc
CTXS
| $6.27M | ﹤0.01% |
123,320
-346,475
| -74% | -$17.1M |
|
2397
PUT
Truist Financial
TFC
$63.9B
| $6.27M | ﹤0.01% |
160,700
-254,200
| -61% | -$9.58M |
|
2398
Sarepta Therapeutics
SRPT
$1.92B
| $6.26M | ﹤0.01% |
471,649
-11,702
| -2% | -$156K |
|
2399
PUT
Oneok
OKE
$57.7B
| $6.26M | ﹤0.01% |
129,700
+59,200
| +84% | +$2.7M |
|
2400
Eagle Materials
EXP
$6.57B
| $6.26M | ﹤0.01% |
74,873
-13,572
| -15% | -$1.06M |
|
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.