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 | |
|---|---|---|---|---|---|---|
2726
Autohome
ATHM
$2.65B
| $5.55M | ﹤0.01% |
109,848
+70,867
| +182% | +$3.49M |
|
2727
PUT
Extra Space Storage
EXR
$31B
| $5.54M | ﹤0.01% |
85,000
+77,800
| +1,081% | +$5.27M |
|
|
HAPN
2728
CALL
Happen Inc
HAPN
$2.22B
| $5.54M | ﹤0.01% |
75,140
+28,160
| +60% | +$2.52M |
|
2729
Red Robin
RRGB
$145M
| $5.54M | ﹤0.01% |
64,530
+2,530
| +4% | +$208K |
|
|
CPN
2730
DELISTED
Calpine Corporation
CPN
| $5.54M | ﹤0.01% |
307,858
+150,140
| +95% | +$3.13M |
|
|
OWW
2731
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.54M | ﹤0.01% |
484,700
+177,500
| +58% | +$2.05M |
|
|
STRP
2732
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $5.53M | ﹤0.01% |
168,500
+127,700
| +313% | +$3.11M |
|
2733
CALL
Boston Beer
SAM
$1.85B
| $5.52M | ﹤0.01% |
23,800
-8,600
| -27% | -$2.21M |
|
|
SRC
2734
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.51M | ﹤0.01% |
127,054
+91,918
| +262% | +$4.59M |
|
2735
CALL
Terex
TEX
$7.74B
| $5.51M | ﹤0.01% |
236,900
-15,100
| -6% | -$398K |
|
|
2736
CALL
Autohome
ATHM
$2.65B
| $5.5M | ﹤0.01% |
108,900
+75,400
| +225% | +$3.71M |
|
2737
PUT
Macerich
MAC
$6.96B
| $5.5M | ﹤0.01% |
73,700
-351,200
| -83% | -$28.5M |
|
|
PRXL
2738
DELISTED
Parexel International Corp
PRXL
| $5.5M | ﹤0.01% |
85,486
-63,658
| -43% | -$4.29M |
|
2739
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.5M
| $5.49M | ﹤0.01% |
69,175
-27,075
| -28% | -$2M |
|
2740
PUT
Credit Acceptance
CACC
$5.94B
| $5.49M | ﹤0.01% |
22,300
+2,000
| +10% | +$443K |
|
2741
CALL
Viavi Solutions
VIAV
$9.47B
| $5.49M | ﹤0.01% |
833,292
+26,722
| +3% | +$195K |
|
|
IMOS
2742
ChipMOS TECHNOLOGIES
IMOS
$2.06B
| $5.49M | ﹤0.01% |
228,045
+136,273
| +148% | +$3.5M |
|
2743
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $5.49M | ﹤0.01% |
72,000
+40,700
| +130% | +$3.19M |
|
|
ARNA
2744
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.49M | ﹤0.01% |
118,260
-45,820
| -28% | -$1.99M |
|
|
STRP
2745
PUT
DELISTED
Straight Path Communications Inc.
STRP
| $5.49M | ﹤0.01% |
167,300
+4,500
| +3% | +$110K |
|
2746
Crown Castle
CCI
$31.3B
| $5.48M | ﹤0.01% |
68,276
-6,774
| -9% | -$565K |
|
|
GGP
2747
DELISTED
GGP Inc.
GGP
| $5.48M | ﹤0.01% |
213,668
+120,021
| +128% | +$3.35M |
|
|
HIBB
2748
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.47M | ﹤0.01% |
117,460
+4,977
| +4% | +$238K |
|
|
GLOG
2749
PUT
DELISTED
GASLOG LTD
GLOG
| $5.47M | ﹤0.01% |
274,200
-5,200
| -2% | -$110K |
|
2750
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.47M | ﹤0.01% |
69,600
+33,000
| +90% | +$2.67M |
|
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.