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 | |
|---|---|---|---|---|---|---|
|
ESI
3076
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.45M | ﹤0.01% |
1,121,700
+866,700
| +340% | +$4.02M |
|
|
AVNS
3077
DELISTED
Avanos Medical
AVNS
| $4.45M | ﹤0.01% |
109,934
-23,983
| -18% | -$1.08M |
|
|
XONE
3078
PUT
DELISTED
The ExOne Company
XONE
| $4.45M | ﹤0.01% |
376,000
-76,100
| -17% | -$1.02M |
|
|
TFM
3079
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.45M | ﹤0.01% |
138,500
+104,400
| +306% | +$3.65M |
|
3080
Entergy
ETR
$49.9B
| $4.45M | ﹤0.01% |
126,222
+6,974
| +6% | +$262K |
|
3081
PUT
ProShares Ultra Real Estate
URE
$60M
| $4.45M | ﹤0.01% |
96,000
+87,200
| +991% | +$4.52M |
|
|
PAY
3082
PUT
DELISTED
Verifone Systems Inc
PAY
| $4.45M | ﹤0.01% |
130,900
-53,300
| -29% | -$1.93M |
|
3083
PUT
Equity Residential
EQR
$24.7B
| $4.44M | ﹤0.01% |
63,300
+28,900
| +84% | +$2.14M |
|
|
AUY
3084
DELISTED
Yamana Gold, Inc.
AUY
| $4.44M | ﹤0.01% |
1,480,950
-281,284
| -16% | -$1.03M |
|
|
EBIX
3085
CALL
DELISTED
Ebix Inc
EBIX
| $4.44M | ﹤0.01% |
136,200
+61,400
| +82% | +$1.97M |
|
3086
CALL
Burlington
BURL
$22.4B
| $4.44M | ﹤0.01% |
86,700
-99,300
| -53% | -$5.31M |
|
3087
Chemed
CHE
$7.02B
| $4.44M | ﹤0.01% |
33,842
-33,714
| -50% | -$4.17M |
|
3088
CALL
Methode Electronics
MEI
$593M
| $4.43M | ﹤0.01% |
161,300
+10,100
| +7% | +$452K |
|
|
AMED
3089
CALL
DELISTED
Amedisys
AMED
| $4.43M | ﹤0.01% |
111,400
-18,000
| -14% | -$561K |
|
|
BIG
3090
PUT
DELISTED
Big Lots, Inc.
BIG
| $4.42M | ﹤0.01% |
98,300
-22,300
| -18% | -$1.04M |
|
|
KATE
3091
CALL
DELISTED
Kate Spade & Company
KATE
| $4.41M | ﹤0.01% |
204,900
-7,800
| -4% | -$226K |
|
|
EWRM
3092
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $4.41M | ﹤0.01% |
85,952
+26,366
| +44% | +$1.39M |
|
|
VSI
3093
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.41M | ﹤0.01% |
118,400
+41,800
| +55% | +$1.67M |
|
3094
CALL
BorgWarner
BWA
$13.8B
| $4.41M | ﹤0.01% |
88,154
-79,179
| -47% | -$4.23M |
|
3095
PUT
Calumet Specialty Products
CLMT
$4.29B
| $4.41M | ﹤0.01% |
173,000
+37,000
| +27% | +$981K |
|
3096
Phillips 66
PSX
$92.8B
| $4.4M | ﹤0.01% |
54,630
-149,058
| -73% | -$11.8M |
|
|
JUNO
3097
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.4M | ﹤0.01% |
82,518
+26,278
| +47% | +$1.39M |
|
|
PRE
3098
DELISTED
PARTNERRE LTD
PRE
| $4.4M | ﹤0.01% |
34,239
+5,622
| +20% | +$725K |
|
|
AVP
3099
CALL
DELISTED
Avon Products, Inc.
AVP
| $4.4M | ﹤0.01% |
702,700
+25,600
| +4% | +$190K |
|
|
MXIM
3100
DELISTED
Maxim Integrated Products
MXIM
| $4.4M | ﹤0.01% |
127,207
-30,316
| -19% | -$1.04M |
|
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.