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 | |
|---|---|---|---|---|---|---|
|
INFN
2851
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $5.12M | ﹤0.01% |
244,100
-190,800
| -44% | -$3.88M |
|
2852
Oshkosh
OSK
$9.38B
| $5.12M | ﹤0.01% |
120,700
+114,113
| +1,732% | +$5.72M |
|
2853
PUT
Teradyne
TER
$64B
| $5.11M | ﹤0.01% |
265,100
-58,700
| -18% | -$1.17M |
|
2854
CALL
iShares MSCI ACWI ETF
ACWI
$33.6B
| $5.11M | ﹤0.01% |
86,000
+68,300
| +386% | +$4.22M |
|
2855
CALL
Boston Scientific
BSX
$75.1B
| $5.11M | ﹤0.01% |
288,400
-200,900
| -41% | -$3.59M |
|
2856
CALL
Alto Ingredients
ALTO
$327M
| $5.1M | ﹤0.01% |
493,800
-298,000
| -38% | -$3.43M |
|
|
NAV
2857
CALL
DELISTED
Navistar International
NAV
| $5.1M | ﹤0.01% |
225,200
+96,500
| +75% | +$2.64M |
|
2858
iShares MSCI BIC ETF
BKF
$76.4M
| $5.09M | ﹤0.01% |
136,129
+63,155
| +87% | +$2.5M |
|
2859
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $5.09M | ﹤0.01% |
47,600
-19,700
| -29% | -$2.15M |
|
|
NVO
2860
Novo Nordisk
NVO
$204B
| $5.09M | ﹤0.01% |
185,882
-13,144
| -7% | -$369K |
|
2861
PUT
Zions Bancorporation
ZION
$10.4B
| $5.09M | ﹤0.01% |
160,300
-13,400
| -8% | -$394K |
|
|
UIL
2862
DELISTED
UIL HOLDINGS
UIL
| $5.08M | ﹤0.01% |
110,837
-3,616
| -3% | -$179K |
|
2863
El Pollo Loco
LOCO
$468M
| $5.07M | ﹤0.01% |
+244,947
| New | +$5.94M |
|
2864
CALL
Credit Acceptance
CACC
$6.07B
| $5.07M | ﹤0.01% |
20,600
-4,800
| -19% | -$1.06M |
|
|
FOLD
2865
CALL
DELISTED
Amicus Therapeutics
FOLD
| $5.06M | ﹤0.01% |
357,600
+71,900
| +25% | +$864K |
|
|
PPL
2866
PPL Corp
PPL
$26.8B
| $5.06M | ﹤0.01% |
171,702
-9,823
| -5% | -$307K |
|
2867
PUT
Ryder
R
$10.1B
| $5.06M | ﹤0.01% |
57,900
+16,100
| +39% | +$1.52M |
|
|
DST
2868
DELISTED
DST Systems Inc.
DST
| $5.06M | ﹤0.01% |
80,272
+12,756
| +19% | +$756K |
|
|
HAPN
2869
PUT
Happen Inc
HAPN
$2.28B
| $5.05M | ﹤0.01% |
68,520
+46,820
| +216% | +$4.19M |
|
2870
CALL
PRA Group
PRAA
$757M
| $5.05M | ﹤0.01% |
81,100
+59,100
| +269% | +$3.4M |
|
2871
First Trust Germany AlphaDEX Fund
FGM
$98.2M
| $5.05M | ﹤0.01% |
133,280
+117,969
| +770% | +$4.6M |
|
2872
PUT
Halozyme
HALO
$11.4B
| $5.05M | ﹤0.01% |
223,600
+115,200
| +106% | +$2.02M |
|
2873
CALL
Mohawk Industries
MHK
$9.43B
| $5.04M | ﹤0.01% |
26,400
-14,400
| -35% | -$2.66M |
|
|
SHLD
2874
DELISTED
Sears Holding Corporation
SHLD
| $5.04M | ﹤0.01% |
188,580
-8,403
| -4% | -$324K |
|
|
CTB
2875
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.02M | ﹤0.01% |
148,400
-188,500
| -56% | -$7.25M |
|
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.