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 | |
|---|---|---|---|---|---|---|
2701
Myriad Genetics
MYGN
$308M
| $5.65M | ﹤0.01% |
166,253
-31,099
| -16% | -$1.06M |
|
2702
CALL
TechnipFMC
FTI
$29.5B
| $5.65M | ﹤0.01% |
182,918
+63,168
| +53% | +$1.94M |
|
2703
AXIS Capital
AXS
$7.35B
| $5.64M | ﹤0.01% |
105,747
+79,244
| +299% | +$4.27M |
|
|
LXK
2704
PUT
DELISTED
Lexmark Intl Inc
LXK
| $5.63M | ﹤0.01% |
127,400
-462,500
| -78% | -$20.5M |
|
|
PIR
2705
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.63M | ﹤0.01% |
22,286
+12,146
| +120% | +$3.11M |
|
2706
CALL
Gaming and Leisure Properties
GLPI
$12.4B
| $5.63M | ﹤0.01% |
153,500
-10,100
| -6% | -$371K |
|
2707
DigitalBridge
DBRG
$2.95B
| $5.63M | ﹤0.01% |
76,062
-15,444
| -17% | -$1.31M |
|
|
2708
Gaming and Leisure Properties
GLPI
$12.4B
| $5.62M | ﹤0.01% |
153,247
+14,180
| +10% | +$521K |
|
2709
Equity Residential
EQR
$24.4B
| $5.62M | ﹤0.01% |
80,044
+28,803
| +56% | +$2.14M |
|
2710
Usana Health Sciences
USNA
$254M
| $5.62M | ﹤0.01% |
82,200
| – | – |
|
2711
Invesco
IVZ
$13.8B
| $5.61M | ﹤0.01% |
149,684
+3,519
| +2% | +$141K |
|
2712
CALL
Ryder
R
$9.92B
| $5.6M | ﹤0.01% |
64,100
-8,000
| -11% | -$755K |
|
|
PCL
2713
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.6M | ﹤0.01% |
138,000
-134,400
| -49% | -$5.64M |
|
2714
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $5.59M | ﹤0.01% |
49,900
-8,800
| -15% | -$995K |
|
2715
Loews
L
$23.1B
| $5.58M | ﹤0.01% |
144,801
+109,318
| +308% | +$4.45M |
|
2716
CALL
JB Hunt Transport Services
JBHT
$24.9B
| $5.57M | ﹤0.01% |
67,900
-14,500
| -18% | -$1.26M |
|
2717
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $5.57M | ﹤0.01% |
22
+14
| +175% | +$3.39M |
|
2718
G-III Apparel Group
GIII
$1.44B
| $5.57M | ﹤0.01% |
79,202
-18,584
| -19% | -$1.14M |
|
2719
PUT
Urban Outfitters
URBN
$6.8B
| $5.57M | ﹤0.01% |
159,200
+71,400
| +81% | +$2.76M |
|
|
FCE.A
2720
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.57M | ﹤0.01% |
252,124
-11,124
| -4% | -$263K |
|
2721
Steris
STE
$23.2B
| $5.57M | ﹤0.01% |
86,435
+78,384
| +974% | +$5.29M |
|
|
SODA
2722
CALL
DELISTED
SodaStream International Ltd
SODA
| $5.56M | ﹤0.01% |
263,100
+20,400
| +8% | +$431K |
|
|
FMI
2723
DELISTED
Foundation Medicine, Inc.
FMI
| $5.56M | ﹤0.01% |
164,252
-347,642
| -68% | -$14M |
|
2724
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $5.56M | ﹤0.01% |
63,420
-23,911
| -27% | -$2.19M |
|
2725
PUT
CoStar Group
CSGP
$12.6B
| $5.55M | ﹤0.01% |
276,000
-126,000
| -31% | -$2.57M |
|
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.