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 | |
|---|---|---|---|---|---|---|
2526
Graphic Packaging
GPK
$3.54B
| $6.43M | ﹤0.01% |
461,359
+358,615
| +349% | +$5.14M |
|
2527
CALL
Smith & Wesson
SWBI
$638M
| $6.43M | ﹤0.01% |
504,007
+290,773
| +136% | +$3.35M |
|
2528
PUT
Centene
CNC
$32.1B
| $6.42M | ﹤0.01% |
159,800
+121,600
| +318% | +$4.37M |
|
2529
PUT
Packaging Corp of America
PKG
$22.9B
| $6.42M | ﹤0.01% |
102,700
+40,600
| +65% | +$2.86M |
|
|
DRC
2530
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.41M | ﹤0.01% |
75,300
-6,100
| -7% | -$510K |
|
|
SN
2531
DELISTED
Sanchez Energy Corporation
SN
| $6.41M | ﹤0.01% |
654,010
+351,138
| +116% | +$4.25M |
|
|
WX
2532
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.41M | ﹤0.01% |
151,662
+138,295
| +1,035% | +$5.83M |
|
2533
LSB Industries
LXU
$719M
| $6.39M | ﹤0.01% |
203,301
+8,850
| +5% | +$290K |
|
|
CZR
2534
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $6.38M | ﹤0.01% |
1,042,900
+603,900
| +138% | +$5.46M |
|
|
LGF
2535
CALL
DELISTED
Lions Gate Entertainment
LGF
| $6.37M | ﹤0.01% |
172,000
-168,600
| -50% | -$5.62M |
|
|
NGLS
2536
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $6.37M | ﹤0.01% |
164,900
-24,700
| -13% | -$1.07M |
|
2537
Domino's
DPZ
$11.8B
| $6.36M | ﹤0.01% |
56,096
+29,975
| +115% | +$3.23M |
|
2538
iShares TIPS Bond ETF
TIP
$14.7B
| $6.36M | ﹤0.01% |
56,771
+21,310
| +60% | +$2.41M |
|
|
PPS
2539
DELISTED
Post Properties
PPS
| $6.36M | ﹤0.01% |
116,980
+59,730
| +104% | +$3.36M |
|
2540
CALL
Public Service Enterprise Group
PEG
$37.5B
| $6.36M | ﹤0.01% |
161,900
+100,400
| +163% | +$4.17M |
|
2541
CALL
W.P. Carey
WPC
$15.9B
| $6.35M | ﹤0.01% |
109,962
+9,904
| +10% | +$619K |
|
2542
Williams-Sonoma
WSM
$29.5B
| $6.34M | ﹤0.01% |
154,226
+8,498
| +6% | +$332K |
|
2543
CALL
Alkermes
ALKS
$8.26B
| $6.34M | ﹤0.01% |
98,600
-2,900
| -3% | -$177K |
|
2544
CALL
Axos Financial
AX
$5.68B
| $6.33M | ﹤0.01% |
239,600
+76,800
| +47% | +$1.83M |
|
2545
CALL
Ingredion
INGR
$6.6B
| $6.33M | ﹤0.01% |
79,300
-19,300
| -20% | -$1.55M |
|
|
UTEK
2546
PUT
DELISTED
Ultratech Inc.
UTEK
| $6.32M | ﹤0.01% |
340,700
+291,000
| +586% | +$5.62M |
|
|
ACG
2547
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $6.32M | ﹤0.01% |
849,793
-167,824
| -16% | -$1.29M |
|
2548
Leidos
LDOS
$17.7B
| $6.32M | ﹤0.01% |
156,543
+8,084
| +5% | +$340K |
|
2549
CALL
The Ensign Group
ENSG
$10.5B
| $6.31M | ﹤0.01% |
+264,257
| New | +$5.8M |
|
|
RDC
2550
CALL
DELISTED
Rowan Companies Plc
RDC
| $6.31M | ﹤0.01% |
298,900
+224,200
| +300% | +$4.74M |
|
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.