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 | |
|---|---|---|---|---|---|---|
|
CHSP
2801
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.31M | ﹤0.01% |
174,108
+93,608
| +116% | +$2.96M |
|
2802
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $5.3M | ﹤0.01% |
62,873
+54,772
| +676% | +$4.91M |
|
2803
American Electric Power
AEP
$67.6B
| $5.3M | ﹤0.01% |
100,134
-22,741
| -19% | -$1.26M |
|
2804
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $5.3M | ﹤0.01% |
42,675
+24,771
| +138% | +$3.07M |
|
2805
Targa Resources
TRGP
$57.4B
| $5.29M | ﹤0.01% |
59,266
+9,118
| +18% | +$890K |
|
2806
iShares MSCI Belgium ETF
EWK
$162M
| $5.28M | ﹤0.01% |
304,177
+277,838
| +1,055% | +$4.92M |
|
|
MDC
2807
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.28M | ﹤0.01% |
244,018
-258,739
| -51% | -$5.29M |
|
|
OWW
2808
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.28M | ﹤0.01% |
462,642
-32,188
| -7% | -$372K |
|
2809
PUT
EQT Corp
EQT
$33.7B
| $5.28M | ﹤0.01% |
119,221
-74,583
| -38% | -$3.5M |
|
2810
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
| $5.28M | ﹤0.01% |
93,308
+81,252
| +674% | +$4.57M |
|
|
SLAI
2811
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $5.27M | ﹤0.01% |
3,033
+536
| +21% | +$782K |
|
2812
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
| $5.27M | ﹤0.01% |
59,718
+33,579
| +128% | +$3.1M |
|
2813
Sprouts Farmers Market
SFM
$7.83B
| $5.26M | ﹤0.01% |
195,055
-64,710
| -25% | -$1.99M |
|
2814
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
| $5.26M | ﹤0.01% |
189,979
-67,336
| -26% | -$1.95M |
|
|
FLG
2815
Flagstar Bank National Association
FLG
$5.92B
| $5.26M | ﹤0.01% |
95,419
+69,212
| +264% | +$3.65M |
|
|
ETFC
2816
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $5.26M | ﹤0.01% |
175,600
-396,800
| -69% | -$11.7M |
|
2817
AstraZeneca
AZN
$245B
| $5.25M | ﹤0.01% |
82,468
+3,343
| +4% | +$229K |
|
2818
CALL
Westlake Corp
WLK
$9.98B
| $5.25M | ﹤0.01% |
76,600
-31,200
| -29% | -$2.27M |
|
2819
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $5.25M | ﹤0.01% |
143,472
+102,262
| +248% | +$3.69M |
|
2820
Blackstone Mortgage Trust
BXMT
$2.44B
| $5.25M | ﹤0.01% |
188,789
+106,607
| +130% | +$3.19M |
|
2821
CALL
Ligand Pharmaceuticals
LGND
$5.84B
| $5.25M | ﹤0.01% |
83,356
+44,403
| +114% | +$2.42M |
|
|
HAR
2822
DELISTED
Harman International Industries
HAR
| $5.25M | ﹤0.01% |
+44,099
| New | +$5.68M |
|
|
EBIX
2823
DELISTED
Ebix Inc
EBIX
| $5.24M | ﹤0.01% |
160,705
-199,718
| -55% | -$6.41M |
|
2824
Core Laboratories
CLB
$558M
| $5.24M | ﹤0.01% |
45,908
-41,395
| -47% | -$5.02M |
|
2825
Lands' End
LE
$393M
| $5.23M | ﹤0.01% |
210,569
+98,945
| +89% | +$2.84M |
|
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.