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 | |
|---|---|---|---|---|---|---|
2451
CALL
Viavi Solutions
VIAV
$10.4B
| $6.02M | ﹤0.01% |
806,570
-569,065
| -41% | -$4.32M |
|
|
ADVM
2452
DELISTED
Adverum Biotechnologies
ADVM
| $6.02M | ﹤0.01% |
+14,848
| New | +$6.28M |
|
2453
CALL
Becton Dickinson
BDX
$49B
| $6.02M | ﹤0.01% |
42,948
+30,750
| +252% | +$4.31M |
|
|
AKS
2454
PUT
DELISTED
AK Steel Holding Corp
AKS
| $6.02M | ﹤0.01% |
1,346,000
-677,400
| -33% | -$2.95M |
|
|
K
2455
DELISTED
Kellanova
K
| $6.01M | ﹤0.01% |
97,125
+33,900
| +54% | +$2.07M |
|
|
SFUN
2456
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.01M | ﹤0.01% |
20,042
+9,127
| +84% | +$3.04M |
|
|
AEGR
2457
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $6.01M | ﹤0.01% |
229,500
-137,000
| -37% | -$3.49M |
|
|
BPL
2458
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $6M | ﹤0.01% |
79,400
+39,300
| +98% | +$2.95M |
|
2459
CALL
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
| $5.99M | ﹤0.01% |
103,200
-2,300
| -2% | -$132K |
|
|
AFSI
2460
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.99M | ﹤0.01% |
210,200
-223,200
| -51% | -$6.04M |
|
2461
Everest Group
EG
$14B
| $5.99M | ﹤0.01% |
34,397
+13,573
| +65% | +$2.38M |
|
|
CAB
2462
CALL
DELISTED
Cabela's Inc
CAB
| $5.98M | ﹤0.01% |
106,800
+92,100
| +627% | +$5.09M |
|
|
TMH
2463
DELISTED
Team Health Holdings Inc
TMH
| $5.97M | ﹤0.01% |
102,090
-3,310
| -3% | -$188K |
|
2464
PUT
Prothena Corp
PRTA
$474M
| $5.97M | ﹤0.01% |
156,500
+52,500
| +50% | +$1.35M |
|
|
TTM
2465
CALL
DELISTED
Tata Motors Limited
TTM
| $5.97M | ﹤0.01% |
132,400
+7,200
| +6% | +$340K |
|
2466
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5.96M | ﹤0.01% |
59,964
+37,933
| +172% | +$3.77M |
|
2467
Douglas Emmett
DEI
$1.92B
| $5.96M | ﹤0.01% |
199,809
-142,383
| -42% | -$4.14M |
|
2468
Idexx Laboratories
IDXX
$45.1B
| $5.95M | ﹤0.01% |
76,986
+2,542
| +3% | +$198K |
|
|
XOMA
2469
DELISTED
Xoma
XOMA
| $5.92M | ﹤0.01% |
81,369
-237,324
| -74% | -$17.4M |
|
|
LTM
2470
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.92M | ﹤0.01% |
83,400
+45,300
| +119% | +$2.72M |
|
2471
PUT
Vanguard Energy ETF
VDE
$10.4B
| $5.91M | ﹤0.01% |
54,100
+1,800
| +3% | +$197K |
|
2472
Chubb
CB
$134B
| $5.91M | ﹤0.01% |
52,997
-118,133
| -69% | -$13.3M |
|
|
LVLT
2473
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $5.91M | ﹤0.01% |
109,700
-397,400
| -78% | -$20.7M |
|
2474
ProShares Ulta SmallCap600
SAA
$30.3M
| $5.9M | ﹤0.01% |
482,360
+73,300
| +18% | +$841K |
|
2475
CALL
EQT Corp
EQT
$33.7B
| $5.9M | ﹤0.01% |
130,794
-598,495
| -82% | -$25.4M |
|
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.