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 | |
|---|---|---|---|---|---|---|
|
NSR
2401
CALL
DELISTED
Neustar Inc
NSR
| $6.26M | ﹤0.01% |
254,100
-330,300
| -57% | -$8.33M |
|
|
WUBA
2402
PUT
DELISTED
58.com Inc
WUBA
| $6.25M | ﹤0.01% |
118,200
-4,100
| -3% | -$173K |
|
|
BBL
2403
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.25M | ﹤0.01% |
141,204
+79,278
| +128% | +$3.58M |
|
2404
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $6.24M | ﹤0.01% |
81,800
+10,700
| +15% | +$841K |
|
2405
W.P. Carey
WPC
$16B
| $6.23M | ﹤0.01% |
93,582
-2,300
| -2% | -$158K |
|
2406
PUT
Middleby
MIDD
$5.28B
| $6.23M | ﹤0.01% |
60,700
+40,800
| +205% | +$4.14M |
|
2407
Leidos
LDOS
$17.6B
| $6.23M | ﹤0.01% |
148,459
+88,973
| +150% | +$3.87M |
|
2408
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
| $6.21M | ﹤0.01% |
253,695
+233,241
| +1,140% | +$5.62M |
|
|
TUMI
2409
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.2M | ﹤0.01% |
253,557
+91,619
| +57% | +$2.09M |
|
2410
Crown Castle
CCI
$31.4B
| $6.2M | ﹤0.01% |
75,050
-3,138
| -4% | -$267K |
|
2411
PUT
Raymond James Financial
RJF
$34.4B
| $6.19M | ﹤0.01% |
163,500
+82,350
| +101% | +$3.08M |
|
2412
CALL
Alkermes
ALKS
$8.29B
| $6.19M | ﹤0.01% |
101,500
-122,200
| -55% | -$8.35M |
|
|
LXK
2413
DELISTED
Lexmark Intl Inc
LXK
| $6.19M | ﹤0.01% |
146,107
+77,804
| +114% | +$3.2M |
|
2414
LSB Industries
LXU
$712M
| $6.18M | ﹤0.01% |
194,451
+12,110
| +7% | +$331K |
|
|
XONE
2415
PUT
DELISTED
The ExOne Company
XONE
| $6.17M | ﹤0.01% |
452,100
-42,800
| -9% | -$638K |
|
2416
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $6.16M | ﹤0.01% |
211,290
-54,213
| -20% | -$1.51M |
|
|
CTCT
2417
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.16M | ﹤0.01% |
161,224
+23,613
| +17% | +$929K |
|
|
OSG
2418
Octave Specialty Group
OSG
$203M
| $6.16M | ﹤0.01% |
254,349
-224,503
| -47% | -$5.71M |
|
2419
CALL
Markel Group
MKL
$22.8B
| $6.15M | ﹤0.01% |
8,000
+5,100
| +176% | +$3.69M |
|
2420
CALL
SiriusXM
SIRI
$9.57B
| $6.15M | ﹤0.01% |
161,030
-26,560
| -14% | -$997K |
|
|
KSU
2421
CALL
DELISTED
Kansas City Southern
KSU
| $6.14M | ﹤0.01% |
60,200
-83,700
| -58% | -$9.48M |
|
2422
GameStop
GME
$8.28B
| $6.14M | ﹤0.01% |
647,216
-1,474,584
| -69% | -$13.9M |
|
|
SEE
2423
DELISTED
Sealed Air
SEE
| $6.14M | ﹤0.01% |
134,778
-248,976
| -65% | -$11M |
|
|
SF
2424
CALL
Stifel
SF
$12.8B
| $6.14M | ﹤0.01% |
247,725
+125,325
| +102% | +$2.89M |
|
|
LNW
2425
PUT
DELISTED
Light & Wonder
LNW
| $6.14M | ﹤0.01% |
586,100
+420,400
| +254% | +$5.3M |
|
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.