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 | |
|---|---|---|---|---|---|---|
2576
O'Reilly Automotive
ORLY
$74.9B
| $6.16M | ﹤0.01% |
409,095
-96,315
| -19% | -$1.43M |
|
2577
Clorox
CLX
$13.1B
| $6.16M | ﹤0.01% |
59,204
-776
| -1% | -$83.7K |
|
2578
PUT
Ligand Pharmaceuticals
LGND
$5.76B
| $6.16M | ﹤0.01% |
97,783
-9,939
| -9% | -$542K |
|
|
TERP
2579
PUT
DELISTED
TerraForm Power, Inc
TERP
| $6.15M | ﹤0.01% |
161,900
+56,900
| +54% | +$2.24M |
|
2580
PUT
O-I Glass
OI
$1.1B
| $6.15M | ﹤0.01% |
267,900
+160,500
| +149% | +$3.9M |
|
|
SPN
2581
DELISTED
Superior Energy Services, Inc.
SPN
| $6.14M | ﹤0.01% |
29,200
+4,200
| +17% | +$983K |
|
|
RUSS
2582
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $6.14M | ﹤0.01% |
37,660
+23,685
| +169% | +$3.61M |
|
2583
PUT
Ventas
VTR
$44.6B
| $6.14M | ﹤0.01% |
86,607
+57,446
| +197% | +$4.49M |
|
|
WGL
2584
DELISTED
Wgl Holdings
WGL
| $6.14M | ﹤0.01% |
113,113
+52,889
| +88% | +$2.96M |
|
|
CUDA
2585
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $6.14M | ﹤0.01% |
155,000
+77,900
| +101% | +$3.2M |
|
2586
Delek US
DK
$3.92B
| $6.14M | ﹤0.01% |
166,761
+134,972
| +425% | +$5.07M |
|
|
BPL
2587
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $6.11M | ﹤0.01% |
82,700
-6,700
| -7% | -$525K |
|
|
MDAS
2588
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.11M | ﹤0.01% |
277,041
+131,758
| +91% | +$2.75M |
|
2589
PUT
Microchip Technology
MCHP
$44B
| $6.11M | ﹤0.01% |
257,600
+122,800
| +91% | +$2.98M |
|
2590
CALL
Albemarle
ALB
$15.3B
| $6.11M | ﹤0.01% |
110,500
+28,700
| +35% | +$1.71M |
|
2591
Prologis
PLD
$133B
| $6.1M | ﹤0.01% |
164,522
+89,955
| +121% | +$3.66M |
|
|
MRSH
2592
Marsh
MRSH
$91.3B
| $6.1M | ﹤0.01% |
107,527
+8,852
| +9% | +$511K |
|
2593
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $6.09M | ﹤0.01% |
145,176
+38,649
| +36% | +$1.67M |
|
2594
CALL
Olin
OLN
$2.17B
| $6.09M | ﹤0.01% |
225,300
-110,500
| -33% | -$3.28M |
|
2595
Unisys
UIS
$205M
| $6.09M | ﹤0.01% |
304,739
+114,985
| +61% | +$2.47M |
|
|
CTB
2596
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.09M | ﹤0.01% |
179,993
-141,451
| -44% | -$5.44M |
|
2597
Shutterstock
SSTK
$200M
| $6.09M | ﹤0.01% |
103,812
+70,862
| +215% | +$4.63M |
|
|
FNSR
2598
CALL
DELISTED
Finisar Corp
FNSR
| $6.09M | ﹤0.01% |
340,600
+105,800
| +45% | +$2.25M |
|
|
WEB
2599
DELISTED
Web.com Group, Inc.
WEB
| $6.09M | ﹤0.01% |
251,252
+175,749
| +233% | +$3.81M |
|
2600
PUT
ProShares Ultra Financials
UYG
$849M
| $6.08M | ﹤0.01% |
246,900
-3,900
| -2% | -$97.4K |
|
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.