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 | |
|---|---|---|---|---|---|---|
2976
Macerich
MAC
$6.99B
| $4.72M | ﹤0.01% |
63,313
-129,500
| -67% | -$10.5M |
|
2977
Accenture
ACN
$109B
| $4.72M | ﹤0.01% |
48,776
-12,006
| -20% | -$1.15M |
|
2978
Viavi Solutions
VIAV
$10.6B
| $4.72M | ﹤0.01% |
716,557
-284,272
| -28% | -$2.07M |
|
|
RSPP
2979
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $4.72M | ﹤0.01% |
167,800
-133,700
| -44% | -$3.81M |
|
2980
CALL
HCI Group
HCI
$2.32B
| $4.71M | ﹤0.01% |
106,600
+43,400
| +69% | +$1.95M |
|
2981
CALL
Patterson-UTI
PTEN
$4.16B
| $4.71M | ﹤0.01% |
250,500
+77,800
| +45% | +$1.61M |
|
|
HCR
2982
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.71M | ﹤0.01% |
153,570
+76,716
| +100% | +$2.52M |
|
2983
PUT
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $4.71M | ﹤0.01% |
82,400
-6,200
| -7% | -$367K |
|
2984
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $4.7M | ﹤0.01% |
497
-5
| -1% | -$45.5K |
|
|
TRCO
2985
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.7M | ﹤0.01% |
+88,100
| New | +$4.92M |
|
|
JO
2986
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $4.7M | ﹤0.01% |
213,649
+73,649
| +53% | +$1.71M |
|
2987
Acadia Healthcare
ACHC
$2.82B
| $4.7M | ﹤0.01% |
59,975
+40,744
| +212% | +$2.93M |
|
|
BCR
2988
CALL
DELISTED
CR Bard Inc.
BCR
| $4.69M | ﹤0.01% |
27,500
-7,400
| -21% | -$1.26M |
|
2989
PUT
Boston Scientific
BSX
$74.9B
| $4.69M | ﹤0.01% |
264,900
-222,300
| -46% | -$3.97M |
|
2990
ProShares Ultra MSCI EAFE
EFO
$29.6M
| $4.68M | ﹤0.01% |
+133,818
| New | +$5.11M |
|
2991
Ingredion
INGR
$6.63B
| $4.68M | ﹤0.01% |
58,668
+30,555
| +109% | +$2.45M |
|
|
ROSE
2992
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.68M | ﹤0.01% |
202,153
+58,060
| +40% | +$1.33M |
|
2993
PUT
Aptiv
APTV
$10.2B
| $4.67M | ﹤0.01% |
54,900
-26,300
| -32% | -$2.25M |
|
|
SBNY
2994
CALL
DELISTED
Signature Bank
SBNY
| $4.67M | ﹤0.01% |
31,900
-7,100
| -18% | -$986K |
|
2995
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $4.67M | ﹤0.01% |
107,410
+82,497
| +331% | +$3.78M |
|
2996
PUT
OSI Systems
OSIS
$3.77B
| $4.67M | ﹤0.01% |
65,900
+15,200
| +30% | +$1.1M |
|
|
HOS
2997
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.66M | ﹤0.01% |
+227,000
| New | +$4.98M |
|
|
FMSA
2998
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.66M | ﹤0.01% |
569,000
+378,500
| +199% | +$3.25M |
|
2999
Jacobs Solutions
J
$16.8B
| $4.65M | ﹤0.01% |
138,454
-52,563
| -28% | -$1.92M |
|
3000
CALL
Red Robin
RRGB
$183M
| $4.65M | ﹤0.01% |
54,200
-22,500
| -29% | -$1.85M |
|
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.