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 | |
|---|---|---|---|---|---|---|
2751
Adeia
ADEA
$3.06B
| $5.46M | ﹤0.01% |
543,662
+260,457
| +92% | +$2.67M |
|
|
CSOD
2752
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.46M | ﹤0.01% |
156,800
-71,900
| -31% | -$2.24M |
|
|
ZU
2753
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $5.45M | ﹤0.01% |
418,228
+209,091
| +100% | +$2.84M |
|
2754
PUT
Hasbro
HAS
$13.7B
| $5.45M | ﹤0.01% |
72,800
-268,900
| -79% | -$19.2M |
|
|
QIWI
2755
PUT
DELISTED
QIWI PLC
QIWI
| $5.45M | ﹤0.01% |
194,100
-39,600
| -17% | -$1.13M |
|
2756
Omega Healthcare
OHI
$13.8B
| $5.44M | ﹤0.01% |
158,506
+16,491
| +12% | +$606K |
|
|
SPR
2757
DELISTED
Spirit AeroSystems
SPR
| $5.44M | ﹤0.01% |
98,663
+10,296
| +12% | +$552K |
|
2758
CALL
Ericsson
ERIC
$33B
| $5.44M | ﹤0.01% |
520,700
+452,300
| +661% | +$5.24M |
|
|
WFC.WS
2759
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $5.43M | ﹤0.01% |
241,632
-119,715
| -33% | -$2.61M |
|
|
MDCO
2760
CALL
DELISTED
Medicines Co
MDCO
| $5.43M | ﹤0.01% |
189,900
+25,400
| +15% | +$708K |
|
|
BDSI
2761
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.43M | ﹤0.01% |
682,500
+470,600
| +222% | +$4.04M |
|
|
ANN
2762
CALL
DELISTED
ANN INC
ANN
| $5.43M | ﹤0.01% |
112,400
+11,200
| +11% | +$484K |
|
2763
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $5.42M | ﹤0.01% |
82,800
+44,800
| +118% | +$2.92M |
|
|
ODP
2764
CALL
DELISTED
ODP
ODP
| $5.42M | ﹤0.01% |
62,590
-127,930
| -67% | -$11.8M |
|
2765
Blackbaud
BLKB
$2.06B
| $5.42M | ﹤0.01% |
95,104
+19,215
| +25% | +$1M |
|
2766
General Mills
GIS
$20.2B
| $5.41M | ﹤0.01% |
97,148
-15,869
| -14% | -$889K |
|
2767
Signet Jewelers
SIG
$3.68B
| $5.41M | ﹤0.01% |
42,212
+8,821
| +26% | +$1.18M |
|
2768
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $5.41M | ﹤0.01% |
49,031
+35,000
| +249% | +$3.86M |
|
2769
EQT Corp
EQT
$34B
| $5.41M | ﹤0.01% |
122,089
+15,714
| +15% | +$737K |
|
2770
CALL
GoDaddy
GDDY
$11.5B
| $5.4M | ﹤0.01% |
+191,600
| New | +$5.19M |
|
|
EXPR
2771
CALL
DELISTED
Express, Inc.
EXPR
| $5.4M | ﹤0.01% |
14,900
-8,590
| -37% | -$3M |
|
|
GREK
2772
CALL
Global X MSCI Greece ETF
GREK
$330M
| $5.4M | ﹤0.01% |
178,800
+89,767
| +101% | +$3.12M |
|
|
OPPE
2773
WisdomTree European Opportunities Fund
OPPE
$294M
| $5.39M | ﹤0.01% |
+215,282
| New | +$5.67M |
|
|
KATE
2774
PUT
DELISTED
Kate Spade & Company
KATE
| $5.39M | ﹤0.01% |
250,400
+69,300
| +38% | +$2M |
|
|
TTPH
2775
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $5.39M | ﹤0.01% |
5,680
+1,035
| +22% | +$846K |
|
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.