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 | |
|---|---|---|---|---|---|---|
2776
Cheesecake Factory
CAKE
$5.78B
| $5.39M | ﹤0.01% |
98,801
-55,261
| -36% | -$2.85M |
|
|
TUP
2777
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $5.38M | ﹤0.01% |
83,400
+4,000
| +5% | +$268K |
|
2778
CALL
Sturm, Ruger & Co
RGR
$599M
| $5.38M | ﹤0.01% |
93,600
-19,000
| -17% | -$1.03M |
|
2779
CALL
W.W. Grainger
GWW
$61.6B
| $5.37M | ﹤0.01% |
22,700
-99,500
| -81% | -$24.1M |
|
2780
Sony
SONY
$137B
| $5.37M | ﹤0.01% |
944,855
+502,345
| +114% | +$3.08M |
|
2781
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $5.36M | ﹤0.01% |
76,251
+59,935
| +367% | +$4.3M |
|
2782
CALL
iShares US Technology ETF
IYW
$25.4B
| $5.36M | ﹤0.01% |
204,800
+189,600
| +1,247% | +$5.11M |
|
2783
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$428M
| $5.35M | ﹤0.01% |
12
+10
| +500% | +$4.59M |
|
2784
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $5.35M | ﹤0.01% |
133,264
+97,542
| +273% | +$4.09M |
|
2785
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
| $5.35M | ﹤0.01% |
51,466
-145,800
| -74% | -$15.1M |
|
2786
CALL
Graco
GGG
$13.3B
| $5.35M | ﹤0.01% |
225,900
+154,800
| +218% | +$3.73M |
|
2787
Silicon Motion
SIMO
$8.03B
| $5.35M | ﹤0.01% |
154,543
+35,043
| +29% | +$1.14M |
|
2788
Charles River Laboratories
CRL
$13.7B
| $5.35M | ﹤0.01% |
75,999
-24,405
| -24% | -$1.81M |
|
2789
Aflac
AFL
$60.8B
| $5.34M | ﹤0.01% |
171,672
+50,540
| +42% | +$1.6M |
|
2790
Medtronic
MDT
$115B
| $5.33M | ﹤0.01% |
71,992
-527,316
| -88% | -$40.3M |
|
|
CIT
2791
CALL
DELISTED
CIT Group Inc.
CIT
| $5.33M | ﹤0.01% |
114,700
-11,800
| -9% | -$549K |
|
|
BLOX
2792
CALL
DELISTED
Infoblox Inc
BLOX
| $5.33M | ﹤0.01% |
203,400
+30,000
| +17% | +$757K |
|
2793
CALL
BJ's Restaurants
BJRI
$1.46B
| $5.33M | ﹤0.01% |
110,000
+16,100
| +17% | +$777K |
|
|
TUP
2794
DELISTED
Tupperware Brands Corporation
TUP
| $5.32M | ﹤0.01% |
82,490
+18,851
| +30% | +$1.26M |
|
|
CRZO
2795
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.32M | ﹤0.01% |
108,100
+19,200
| +22% | +$1,000K |
|
|
WFT
2796
CALL
DELISTED
Weatherford International plc
WFT
| $5.32M | ﹤0.01% |
433,200
-136,900
| -24% | -$1.9M |
|
|
CVG
2797
DELISTED
Convergys
CVG
| $5.31M | ﹤0.01% |
208,339
+112,301
| +117% | +$2.72M |
|
|
TXTR
2798
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
| $5.31M | ﹤0.01% |
190,800
+21,400
| +13% | +$609K |
|
|
SWIR
2799
DELISTED
Sierra Wireless
SWIR
| $5.31M | ﹤0.01% |
213,516
+56,993
| +36% | +$1.84M |
|
|
BLOX
2800
PUT
DELISTED
Infoblox Inc
BLOX
| $5.31M | ﹤0.01% |
202,500
+36,400
| +22% | +$918K |
|
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.