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 | |
|---|---|---|---|---|---|---|
2826
ProShares Ultra MSCI Emerging Markets
EET
$37.2M
| $5.22M | ﹤0.01% |
76,610
+55,845
| +269% | +$4.23M |
|
|
TGP
2827
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.22M | ﹤0.01% |
162,000
+24,000
| +17% | +$866K |
|
2828
CALL
Rockwell Medical
RMTI
$30M
| $5.21M | ﹤0.01% |
2,941
+1,808
| +160% | +$2.3M |
|
|
CBM
2829
DELISTED
Cambrex Corporation
CBM
| $5.21M | ﹤0.01% |
118,669
-99,488
| -46% | -$4.12M |
|
|
BMS
2830
CALL
DELISTED
Bemis
BMS
| $5.21M | ﹤0.01% |
115,800
+13,600
| +13% | +$622K |
|
|
CTRA
2831
CALL
DELISTED
Coterra Energy
CTRA
| $5.21M | ﹤0.01% |
165,200
-10,400
| -6% | -$347K |
|
2832
CALL
Crane NXT
CXT
$2.97B
| $5.21M | ﹤0.01% |
255,367
-48,080
| -16% | -$1.02M |
|
2833
Jack in the Box
JACK
$357M
| $5.21M | ﹤0.01% |
59,064
+19,486
| +49% | +$1.75M |
|
2834
PUT
DigitalBridge
DBRG
$2.94B
| $5.2M | ﹤0.01% |
70,325
+18,450
| +36% | +$1.57M |
|
2835
PUT
Compass Minerals
CMP
$1.1B
| $5.2M | ﹤0.01% |
63,300
+51,400
| +432% | +$4.53M |
|
2836
Toronto Dominion Bank
TD
$203B
| $5.2M | ﹤0.01% |
+122,270
| New | +$5.47M |
|
|
ARIA
2837
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.19M | ﹤0.01% |
627,800
-186,500
| -23% | -$1.65M |
|
2838
Pan American Silver
PAAS
$20B
| $5.19M | ﹤0.01% |
603,983
+233,448
| +63% | +$2.2M |
|
2839
PUT
Patterson-UTI
PTEN
$4.15B
| $5.18M | ﹤0.01% |
275,600
+97,200
| +54% | +$2.02M |
|
2840
Host Hotels & Resorts
HST
$15.6B
| $5.18M | ﹤0.01% |
261,127
+78,712
| +43% | +$1.59M |
|
2841
Huntington Bancshares
HBAN
$35.9B
| $5.17M | ﹤0.01% |
457,571
-120,541
| -21% | -$1.35M |
|
|
CSC
2842
PUT
DELISTED
Computer Sciences
CSC
| $5.17M | ﹤0.01% |
186,992
-183,196
| -49% | -$5.13M |
|
2843
Ameriprise Financial
AMP
$50.4B
| $5.17M | ﹤0.01% |
41,393
+17,505
| +73% | +$2.23M |
|
2844
Aon
AON
$75.9B
| $5.17M | ﹤0.01% |
51,874
+15,658
| +43% | +$1.57M |
|
|
STON
2845
PUT
DELISTED
StoneMor Inc.
STON
| $5.17M | ﹤0.01% |
171,300
+19,400
| +13% | +$579K |
|
2846
Arch Capital
ACGL
$33.5B
| $5.16M | ﹤0.01% |
231,252
+197,904
| +593% | +$4.2M |
|
2847
CALL
Popular Inc
BPOP
$11.3B
| $5.16M | ﹤0.01% |
178,700
-12,900
| -7% | -$434K |
|
|
INFN
2848
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $5.16M | ﹤0.01% |
245,800
+20,800
| +9% | +$423K |
|
2849
Mettler-Toledo International
MTD
$28.6B
| $5.14M | ﹤0.01% |
15,067
+3,746
| +33% | +$1.23M |
|
|
XVZ
2850
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $5.14M | ﹤0.01% |
180,509
-30,577
| -14% | -$885K |
|
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.