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 | |
|---|---|---|---|---|---|---|
|
TRAK
3101
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.4M | ﹤0.01% |
70,037
+13,241
| +23% | +$590K |
|
3102
Thor Industries
THO
$4.11B
| $4.4M | ﹤0.01% |
78,121
+41,285
| +112% | +$2.5M |
|
3103
CALL
Prologis
PLD
$134B
| $4.4M | ﹤0.01% |
118,500
-172,700
| -59% | -$7.03M |
|
3104
Ziff Davis
ZD
$1.92B
| $4.4M | ﹤0.01% |
74,405
+35,419
| +91% | +$2.09M |
|
3105
PUT
Carlyle Group
CG
$18.3B
| $4.39M | ﹤0.01% |
156,100
-10,500
| -6% | -$308K |
|
3106
PUT
Tempest Therapeutics
TPST
$18.7M
| $4.39M | ﹤0.01% |
52
+39
| +300% | +$3.57M |
|
3107
Western Union
WU
$2.34B
| $4.39M | ﹤0.01% |
216,054
+32,734
| +18% | +$697K |
|
3108
CALL
Rambus
RMBS
$10.8B
| $4.39M | ﹤0.01% |
303,000
-83,800
| -22% | -$1.2M |
|
3109
CALL
Meritage Homes
MTH
$4.8B
| $4.38M | ﹤0.01% |
186,200
-34,400
| -16% | -$777K |
|
3110
Toll Brothers
TOL
$14B
| $4.38M | ﹤0.01% |
114,799
+54,203
| +89% | +$2.03M |
|
|
SONC
3111
DELISTED
Sonic Corp
SONC
| $4.38M | ﹤0.01% |
152,229
+48,721
| +47% | +$1.5M |
|
3112
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $4.38M | ﹤0.01% |
223,350
-382,350
| -63% | -$7.56M |
|
3113
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $4.38M | ﹤0.01% |
70,250
+13,970
| +25% | +$870K |
|
3114
CALL
Oxford Industries
OXM
$542M
| $4.37M | ﹤0.01% |
50,000
+1,800
| +4% | +$143K |
|
3115
CALL
IDEX
IEX
$17.6B
| $4.37M | ﹤0.01% |
55,600
+25,600
| +85% | +$1.98M |
|
|
AEL
3116
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.37M | ﹤0.01% |
161,934
+154,400
| +2,049% | +$4.23M |
|
3117
Arista Networks
ANET
$257B
| $4.36M | ﹤0.01% |
854,000
-1,893,664
| -69% | -$8.47M |
|
3118
Northern Oil and Gas
NOG
$2.61B
| $4.36M | ﹤0.01% |
64,385
+28,074
| +77% | +$2.15M |
|
3119
AvalonBay Communities
AVB
$26.3B
| $4.35M | ﹤0.01% |
27,209
+8,421
| +45% | +$1.4M |
|
3120
Southwest Gas
SWX
$6.67B
| $4.34M | ﹤0.01% |
81,593
+30,285
| +59% | +$1.66M |
|
3121
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.34M | ﹤0.01% |
35,300
+28,700
| +435% | +$3.54M |
|
|
NUAN
3122
DELISTED
Nuance Communications, Inc.
NUAN
| $4.34M | ﹤0.01% |
286,188
-646,458
| -69% | -$9.12M |
|
|
AZPN
3123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.34M | ﹤0.01% |
95,251
+8,179
| +9% | +$373K |
|
3124
CALL
Compass Minerals
CMP
$1.1B
| $4.34M | ﹤0.01% |
52,800
+31,000
| +142% | +$2.73M |
|
|
HIMX
3125
PUT
Himax Technologies
HIMX
$2.56B
| $4.33M | ﹤0.01% |
539,600
-219,300
| -29% | -$1.49M |
|
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.