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 | |
|---|---|---|---|---|---|---|
|
AUY
2876
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $5.02M | ﹤0.01% |
1,673,000
-99,000
| -6% | -$362K |
|
|
ANN
2877
PUT
DELISTED
ANN INC
ANN
| $5.02M | ﹤0.01% |
103,900
+13,100
| +14% | +$566K |
|
2878
PUT
NewMarket
NEU
$8.72B
| $5.02M | ﹤0.01% |
11,300
+9,500
| +528% | +$4.37M |
|
2879
CALL
Essex Property Trust
ESS
$18.5B
| $5.01M | ﹤0.01% |
+23,600
| New | +$5.22M |
|
|
BDSI
2880
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.01M | ﹤0.01% |
630,000
+290,500
| +86% | +$2.5M |
|
2881
CALL
SBA Communications
SBAC
$19.8B
| $5.01M | ﹤0.01% |
43,600
-11,100
| -20% | -$1.3M |
|
2882
Ovintiv
OVV
$17.2B
| $5.01M | ﹤0.01% |
90,902
+1,047
| +1% | +$66.6K |
|
|
PNRA
2883
DELISTED
Panera Bread Co
PNRA
| $5.01M | ﹤0.01% |
28,653
-119,584
| -81% | -$21.5M |
|
|
MBT
2884
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.01M | ﹤0.01% |
512,100
+459,800
| +879% | +$5.03M |
|
|
SNP
2885
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.01M | ﹤0.01% |
58,413
+22,937
| +65% | +$2.02M |
|
|
SEE
2886
PUT
DELISTED
Sealed Air
SEE
| $5M | ﹤0.01% |
97,400
+64,000
| +192% | +$3.08M |
|
2887
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $5M | ﹤0.01% |
49,000
+20,500
| +72% | +$2.11M |
|
|
SGG
2888
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $5M | ﹤0.01% |
+163,500
| New | +$5.15M |
|
2889
Rayonier
RYN
$6.54B
| $5M | ﹤0.01% |
215,635
+172,553
| +401% | +$4.05M |
|
2890
CALL
Flowserve
FLS
$10.3B
| $5M | ﹤0.01% |
94,900
+18,400
| +24% | +$1.03M |
|
2891
MasTec
MTZ
$23B
| $5M | ﹤0.01% |
251,415
+158,996
| +172% | +$2.97M |
|
|
LKM
2892
CALL
DELISTED
Link Motion Inc.
LKM
| $4.99M | ﹤0.01% |
945,900
-101,500
| -10% | -$452K |
|
2893
PUT
IPG Photonics
IPGP
$3.57B
| $4.99M | ﹤0.01% |
58,600
+42,100
| +255% | +$3.96M |
|
2894
CALL
OneSpan
OSPN
$624M
| $4.99M | ﹤0.01% |
165,200
-51,500
| -24% | -$1.4M |
|
|
XEC
2895
DELISTED
CIMAREX ENERGY CO
XEC
| $4.98M | ﹤0.01% |
45,160
+31,928
| +241% | +$3.82M |
|
2896
AES
AES
$10.5B
| $4.98M | ﹤0.01% |
375,536
+63,726
| +20% | +$855K |
|
2897
CALL
Ingles Markets
IMKTA
$1.68B
| $4.98M | ﹤0.01% |
104,200
+71,500
| +219% | +$3.45M |
|
|
VTLE
2898
CALL
DELISTED
Vital Energy
VTLE
| $4.96M | ﹤0.01% |
19,720
+13,820
| +234% | +$3.94M |
|
|
HA
2899
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.96M | ﹤0.01% |
208,800
-93,900
| -31% | -$2.19M |
|
|
SIVB
2900
PUT
DELISTED
SVB Financial Group
SIVB
| $4.95M | ﹤0.01% |
34,400
-5,500
| -14% | -$743K |
|
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.