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 | |
|---|---|---|---|---|---|---|
2926
CALL
Box
BOX
$4.66B
| $4.88M | ﹤0.01% |
262,000
+50,400
| +24% | +$885K |
|
|
MDRX
2927
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.88M | ﹤0.01% |
356,900
+215,800
| +153% | +$2.91M |
|
2928
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.79M
| $4.88M | ﹤0.01% |
99,929
+91,554
| +1,093% | +$4.26M |
|
2929
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
| – | – |
0
| – | – |
|
2930
Monro
MNRO
$352M
| $4.87M | ﹤0.01% |
78,389
+13,689
| +21% | +$854K |
|
2931
CALL
Genworth Financial
GNW
$3.77B
| $4.87M | ﹤0.01% |
643,500
-527,600
| -45% | -$4.21M |
|
|
AMTD
2932
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.87M | ﹤0.01% |
132,300
-66,400
| -33% | -$2.47M |
|
|
AGOL
2933
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
| $4.87M | ﹤0.01% |
42,294
+2,193
| +5% | +$257K |
|
2934
PUT
Tower Semiconductor
TSEM
$28.6B
| $4.87M | ﹤0.01% |
315,400
-169,400
| -35% | -$2.71M |
|
2935
Enerpac Tool Group
EPAC
$1.89B
| $4.87M | ﹤0.01% |
210,734
+162,074
| +333% | +$3.88M |
|
2936
CALL
OSI Systems
OSIS
$3.77B
| $4.86M | ﹤0.01% |
68,700
-13,600
| -17% | -$984K |
|
2937
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $4.86M | ﹤0.01% |
185,400
+164,600
| +791% | +$4.18M |
|
|
CEMP
2938
CALL
DELISTED
Cempra, Inc.
CEMP
| $4.86M | ﹤0.01% |
141,500
+120,800
| +584% | +$4.27M |
|
2939
CALL
TD Synnex
SNX
$20.4B
| $4.86M | ﹤0.01% |
132,800
+70,800
| +114% | +$2.81M |
|
2940
CALL
Groupon
GRPN
$894M
| $4.86M | ﹤0.01% |
48,295
-29,070
| -38% | -$3.75M |
|
|
FNFG
2941
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.86M | ﹤0.01% |
514,365
+313,760
| +156% | +$2.87M |
|
|
PEGI
2942
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.85M | ﹤0.01% |
170,900
+139,000
| +436% | +$4.06M |
|
2943
CALL
Ventas
VTR
$46.3B
| $4.85M | ﹤0.01% |
68,392
+16,200
| +31% | +$1.27M |
|
2944
PUT
SITE Centers
SITC
$158M
| $4.85M | ﹤0.01% |
243,385
+218,007
| +859% | +$4.83M |
|
|
RPT
2945
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.84M | ﹤0.01% |
296,410
+8,804
| +3% | +$154K |
|
2946
CALL
Cheesecake Factory
CAKE
$5.57B
| $4.84M | ﹤0.01% |
88,700
-69,000
| -44% | -$3.56M |
|
|
FHK
2947
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $4.83M | ﹤0.01% |
120,832
+84,990
| +237% | +$3.76M |
|
2948
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $4.83M | ﹤0.01% |
173,280
+157,070
| +969% | +$4.42M |
|
2949
CALL
New Oriental
EDU
$8.33B
| $4.81M | ﹤0.01% |
196,200
-290,900
| -60% | -$7.21M |
|
|
FLG
2950
CALL
Flagstar Bank National Association
FLG
$5.92B
| $4.81M | ﹤0.01% |
87,200
-33,267
| -28% | -$1.75M |
|
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.