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 | |
|---|---|---|---|---|---|---|
|
GRA
2951
PUT
DELISTED
W.R. Grace & Co.
GRA
| $4.8M | ﹤0.01% |
47,900
-24,500
| -34% | -$2.41M |
|
2952
Eversource Energy
ES
$27.2B
| $4.8M | ﹤0.01% |
105,720
+60,416
| +133% | +$2.93M |
|
2953
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $4.8M | ﹤0.01% |
189,288
+174,029
| +1,141% | +$4.67M |
|
2954
CALL
Annaly Capital Management
NLY
$17.6B
| $4.8M | ﹤0.01% |
130,525
+25,600
| +24% | +$1.03M |
|
|
GNC
2955
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $4.79M | ﹤0.01% |
107,700
-11,400
| -10% | -$519K |
|
2956
EnerSys
ENS
$7.2B
| $4.79M | ﹤0.01% |
68,109
+35,676
| +110% | +$2.45M |
|
|
HUB.B
2957
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.79M | ﹤0.01% |
44,210
+34,183
| +341% | +$3.76M |
|
2958
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.5M
| $4.79M | ﹤0.01% |
2,960
+1,404
| +90% | +$2.02M |
|
|
PPO
2959
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.78M | ﹤0.01% |
79,900
-86,300
| -52% | -$5.12M |
|
2960
PUT
Nasdaq
NDAQ
$54.6B
| $4.77M | ﹤0.01% |
293,100
+223,500
| +321% | +$3.75M |
|
2961
CALL
Nabors Industries
NBR
$1.35B
| $4.77M | ﹤0.01% |
6,608
-5,990
| -48% | -$4.52M |
|
2962
Cboe Global Markets
CBOE
$30.6B
| $4.77M | ﹤0.01% |
83,297
-92,621
| -53% | -$5.34M |
|
2963
CALL
B&G Foods
BGS
$299M
| $4.76M | ﹤0.01% |
166,800
-60,700
| -27% | -$1.82M |
|
2964
EPAM Systems
EPAM
$5.24B
| $4.76M | ﹤0.01% |
66,818
+26,818
| +67% | +$1.84M |
|
2965
PUT
Boston Properties
BXP
$11B
| $4.76M | ﹤0.01% |
39,300
-5,500
| -12% | -$725K |
|
|
SEM
2966
DELISTED
Select Medical
SEM
| $4.76M | ﹤0.01% |
544,871
+257,449
| +90% | +$2.16M |
|
2967
PUT
Live Nation Entertainment
LYV
$43.3B
| $4.75M | ﹤0.01% |
172,900
+44,800
| +35% | +$1.22M |
|
2968
PUT
Mohawk Industries
MHK
$9.42B
| $4.75M | ﹤0.01% |
24,900
-3,900
| -14% | -$721K |
|
|
CY
2969
PUT
DELISTED
Cypress Semiconductor
CY
| $4.75M | ﹤0.01% |
403,800
-520,000
| -56% | -$6.85M |
|
2970
SS&C Technologies
SSNC
$19.3B
| $4.74M | ﹤0.01% |
151,794
+143,088
| +1,644% | +$4.39M |
|
2971
CALL
Williams-Sonoma
WSM
$28.5B
| $4.74M | ﹤0.01% |
115,200
-101,400
| -47% | -$3.97M |
|
|
ALDR
2972
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.74M | ﹤0.01% |
+89,400
| New | +$3.25M |
|
|
AVG
2973
DELISTED
AVG Technologies N.V.
AVG
| $4.73M | ﹤0.01% |
173,983
-39,125
| -18% | -$953K |
|
2974
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $4.73M | ﹤0.01% |
205,993
+122,452
| +147% | +$2.98M |
|
2975
Ametek
AME
$58.7B
| $4.73M | ﹤0.01% |
86,323
+14,113
| +20% | +$757K |
|
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.