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 | |
|---|---|---|---|---|---|---|
3026
Raymond James Financial
RJF
$34.8B
| $4.6M | ﹤0.01% |
115,808
-156,541
| -57% | -$6.08M |
|
|
HTS
3027
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.6M | ﹤0.01% |
282,200
+135,600
| +92% | +$2.43M |
|
3028
PUT
Vanguard Consumer Staples ETF
VDC
$8.03B
| $4.6M | ﹤0.01% |
36,800
+27,800
| +309% | +$3.53M |
|
3029
Sasol
SSL
$7.17B
| $4.59M | ﹤0.01% |
123,987
-36,709
| -23% | -$1.35M |
|
3030
PUT
Valmont Industries
VMI
$9.5B
| $4.59M | ﹤0.01% |
38,600
-34,200
| -47% | -$4.22M |
|
|
ACC
3031
PUT
DELISTED
American Campus Communities, Inc.
ACC
| $4.59M | ﹤0.01% |
121,700
+116,900
| +2,435% | +$4.69M |
|
3032
PUT
Nabors Industries
NBR
$1.35B
| $4.58M | ﹤0.01% |
6,354
-702
| -10% | -$529K |
|
|
SGYP
3033
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.58M | ﹤0.01% |
552,200
+429,500
| +350% | +$2.08M |
|
|
STI
3034
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $4.58M | ﹤0.01% |
106,500
-100,500
| -49% | -$4.27M |
|
3035
Essex Property Trust
ESS
$18.5B
| $4.58M | ﹤0.01% |
21,551
+6,460
| +43% | +$1.43M |
|
|
ISSI
3036
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $4.58M | ﹤0.01% |
205,916
+123,754
| +151% | +$2.45M |
|
3037
PUT
Murphy Oil
MUR
$4.99B
| $4.58M | ﹤0.01% |
110,100
-8,200
| -7% | -$373K |
|
|
USG
3038
PUT
DELISTED
Usg
USG
| $4.57M | ﹤0.01% |
164,500
-296,800
| -64% | -$8.15M |
|
3039
Teradata
TDC
$2.57B
| $4.57M | ﹤0.01% |
123,491
+39,875
| +48% | +$1.64M |
|
3040
CALL
Papa John's
PZZA
$804M
| $4.57M | ﹤0.01% |
60,400
+6,800
| +13% | +$454K |
|
|
GLUU
3041
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $4.56M | ﹤0.01% |
734,800
+101,900
| +16% | +$624K |
|
|
VA
3042
PUT
DELISTED
Virgin America Inc.
VA
| $4.56M | ﹤0.01% |
166,000
+13,700
| +9% | +$397K |
|
3043
PUT
Century Aluminum
CENX
$4.59B
| $4.56M | ﹤0.01% |
437,300
+354,600
| +429% | +$4.52M |
|
3044
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $4.56M | ﹤0.01% |
40,700
+37,700
| +1,257% | +$4.26M |
|
|
STI
3045
DELISTED
SunTrust Banks, Inc.
STI
| $4.56M | ﹤0.01% |
105,933
+49,152
| +87% | +$2.09M |
|
3046
CALL
ProShares UltraShort FTSE Europe
EPV
$10.2M
| $4.55M | ﹤0.01% |
16,840
+14,940
| +786% | +$3.84M |
|
3047
PUT
AutoNation
AN
$6.89B
| $4.55M | ﹤0.01% |
72,300
-3,400
| -4% | -$216K |
|
|
DYN
3048
DELISTED
Dynegy, Inc.
DYN
| $4.55M | ﹤0.01% |
155,564
+134,733
| +647% | +$4.38M |
|
3049
ON Semiconductor
ON
$31.8B
| $4.55M | ﹤0.01% |
389,158
+69,624
| +22% | +$854K |
|
3050
Microchip Technology
MCHP
$42.2B
| $4.55M | ﹤0.01% |
191,742
+132,502
| +224% | +$3.22M |
|
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.