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 | |
|---|---|---|---|---|---|---|
2626
PUT
Criteo S.A. Ordinary Shares
CRTO
$867M
| $5.94M | ﹤0.01% |
124,700
+19,500
| +19% | +$889K |
|
2627
VanEck Oil Services ETF
OIH
$1.97B
| $5.94M | ﹤0.01% |
8,516
+4,231
| +99% | +$3.13M |
|
2628
Icahn Enterprises
IEP
$5.39B
| $5.94M | ﹤0.01% |
68,536
+36,365
| +113% | +$3.28M |
|
2629
Jazz Pharmaceuticals
JAZZ
$16.1B
| $5.94M | ﹤0.01% |
33,758
-17,868
| -35% | -$3.21M |
|
|
ASRT
2630
CALL
DELISTED
Assertio
ASRT
| $5.94M | ﹤0.01% |
4,610
-3,257
| -41% | -$4.46M |
|
|
HME
2631
DELISTED
HOME PROPERTIES, INC
HME
| $5.93M | ﹤0.01% |
81,233
+69,534
| +594% | +$5.05M |
|
2632
CALL
Coty
COTY
$2.48B
| $5.93M | ﹤0.01% |
185,500
+72,700
| +64% | +$1.88M |
|
|
SAFM
2633
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $5.93M | ﹤0.01% |
78,900
+15,000
| +23% | +$1.19M |
|
|
PF
2634
DELISTED
Pinnacle Foods, Inc.
PF
| $5.92M | ﹤0.01% |
130,105
+65,123
| +100% | +$2.75M |
|
|
TARO
2635
CALL
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.92M | ﹤0.01% |
41,200
-3,300
| -7% | -$471K |
|
|
CVC
2636
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.92M | ﹤0.01% |
247,300
+179,700
| +266% | +$3.9M |
|
|
WIN
2637
CALL
DELISTED
Windstream Holdings Inc
WIN
| $5.92M | ﹤0.01% |
181,080
+89,454
| +98% | +$4.26M |
|
2638
Deluxe
DLX
$1.09B
| $5.92M | ﹤0.01% |
95,409
+15,462
| +19% | +$1.02M |
|
2639
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $5.92M | ﹤0.01% |
143,493
+72,594
| +102% | +$3.07M |
|
|
TEN
2640
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.91M | ﹤0.01% |
102,948
+62,504
| +155% | +$3.69M |
|
|
ETP
2641
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.91M | ﹤0.01% |
155,500
-10,000
| -6% | -$408K |
|
2642
WisdomTree International High Dividend Fund
DTH
$659M
| $5.91M | ﹤0.01% |
139,972
+106,365
| +316% | +$4.75M |
|
|
CBPO
2643
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.9M | ﹤0.01% |
51,219
+34,566
| +208% | +$3.63M |
|
2644
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.89M | ﹤0.01% |
+227,924
| New | +$5.96M |
|
2645
PUT
Sturm, Ruger & Co
RGR
$598M
| $5.89M | ﹤0.01% |
102,600
-26,400
| -20% | -$1.44M |
|
|
SGEN
2646
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.88M | ﹤0.01% |
121,600
+23,000
| +23% | +$949K |
|
2647
TIM SA
TIMB
$8.62B
| $5.88M | ﹤0.01% |
359,559
+141,243
| +65% | +$2.25M |
|
|
LNCO
2648
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $5.88M | ﹤0.01% |
615,700
-144,400
| -19% | -$1.61M |
|
|
SCG
2649
DELISTED
Scana
SCG
| $5.88M | ﹤0.01% |
116,075
+72,012
| +163% | +$3.8M |
|
2650
Cummins
CMI
$87.1B
| $5.88M | ﹤0.01% |
44,795
-11,153
| -20% | -$1.53M |
|
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.