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 |
Alphabet (Google) Class C
GOOG
|
+$726M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$599M |
| 3 |
Apple
AAPL
|
+$578M |
| 4 |
Meta Platforms (Facebook)
META
|
+$328M |
| 5 |
American Airlines Group
AAL
|
+$317M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Gilead Sciences
GILD
|
+$392M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$285M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$225M |
| 5 |
Intel
INTC
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.04% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Financials | 1.65% |
| 4 | Communication Services | 1.58% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
PUT
Manitowoc
MTW
$702M
| $6.58M | ﹤0.01% |
370,379
+115,254
| +45% | +$2.1M |
|
2502
PUT
Teradata
TDC
$2.5B
| $6.57M | ﹤0.01% |
177,500
+3,800
| +2% | +$156K |
|
2503
CALL
Jones Lang LaSalle
JLL
$16.7B
| $6.57M | ﹤0.01% |
38,400
+2,400
| +7% | +$405K |
|
2504
PUT
Quanta Services
PWR
$101B
| $6.56M | ﹤0.01% |
227,700
-8,200
| -3% | -$240K |
|
|
WIN
2505
DELISTED
Windstream Holdings Inc
WIN
| $6.56M | ﹤0.01% |
205,560
+180,034
| +705% | +$8.58M |
|
|
ARNA
2506
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.54M | ﹤0.01% |
140,830
-29,381
| -17% | -$1.27M |
|
2507
CALL
Snap-on
SNA
$21.3B
| $6.53M | ﹤0.01% |
41,000
+25,200
| +159% | +$3.89M |
|
2508
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $6.53M | ﹤0.01% |
64,957
+33,450
| +106% | +$3.43M |
|
|
SAGE
2509
PUT
DELISTED
Sage Therapeutics
SAGE
| $6.53M | ﹤0.01% |
+89,400
| New | +$5.75M |
|
2510
Cenovus Energy
CVE
$55B
| $6.52M | ﹤0.01% |
407,528
+46,972
| +13% | +$818K |
|
2511
PUT
Lands' End
LE
$402M
| $6.52M | ﹤0.01% |
262,500
-3,700
| -1% | -$106K |
|
2512
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
| $6.51M | ﹤0.01% |
+233,437
| New | +$6.61M |
|
|
CEMP
2513
PUT
DELISTED
Cempra, Inc.
CEMP
| $6.5M | ﹤0.01% |
189,300
+73,400
| +63% | +$2.59M |
|
2514
CALL
Advanced Micro Devices
AMD
$774B
| $6.5M | ﹤0.01% |
2,708,800
-279,600
| -9% | -$677K |
|
2515
Intuit
INTU
$92B
| $6.5M | ﹤0.01% |
64,497
-18,075
| -22% | -$1.84M |
|
2516
PUT
Motorola Solutions
MSI
$77.3B
| $6.49M | ﹤0.01% |
113,200
-182,800
| -62% | -$10.9M |
|
2517
PUT
Olin
OLN
$2.17B
| $6.48M | ﹤0.01% |
239,800
+172,300
| +255% | +$5.11M |
|
2518
Popular Inc
BPOP
$11.2B
| $6.47M | ﹤0.01% |
224,275
+135,697
| +153% | +$4.56M |
|
|
PTR
2519
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.47M | ﹤0.01% |
58,381
-4,368
| -7% | -$532K |
|
|
AAIC
2520
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.47M | ﹤0.01% |
330,700
+251,700
| +319% | +$5.49M |
|
2521
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
| $6.46M | ﹤0.01% |
+151,827
| New | +$6.88M |
|
2522
PUT
ProShares Ultra Dow30
DDM
$544M
| $6.45M | ﹤0.01% |
586,800
-195,600
| -25% | -$2.25M |
|
|
CIT
2523
PUT
DELISTED
CIT Group Inc.
CIT
| $6.44M | ﹤0.01% |
138,600
-3,100
| -2% | -$144K |
|
2524
Idexx Laboratories
IDXX
$46.2B
| $6.43M | ﹤0.01% |
100,265
+23,279
| +30% | +$1.61M |
|
2525
Zimmer Biomet
ZBH
$18.5B
| $6.43M | ﹤0.01% |
60,635
-21,286
| -26% | -$2.36M |
|
Similar funds
Susquehanna International Group's Q2 2015 Portfolio in Review
As of Q2 2015, Susquehanna International Group held 10,941 positions worth $235B, up 6.8% from $220B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group deployed $12.9B of net new capital in Q2 2015, opening 1,599 new positions and adding to 4,693 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 1,789,597 shares worth $99.3M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.17B trimmed.
- Susquehanna International Group's largest Q2 2015 buy was Vanguard Global ex-US Real Estate ETF: 1,789,597 shares worth $99.3M.
- Susquehanna International Group added most to Alphabet (Google) Class C in Q2 2015, an estimated $726M increase.
- Susquehanna International Group's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17B.
- Susquehanna International Group fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $41.7M.
- Susquehanna International Group's ten largest holdings make up 24% of its $235B portfolio in Q2 2015.
- Susquehanna International Group opened 1,599 new positions and closed 888 in Q2 2015.
- Susquehanna International Group's portfolio value rose 6.8% quarter-over-quarter to $235B.
Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.