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 | |
|---|---|---|---|---|---|---|
|
WR
3151
DELISTED
Westar Energy Inc
WR
| $4.25M | ﹤0.01% |
124,311
+75,678
| +156% | +$2.77M |
|
|
CRC
3152
DELISTED
California Resources Corporation
CRC
| $4.25M | ﹤0.01% |
70,396
+1,044
| +2% | +$84.2K |
|
3153
PUT
Barclays
BCS
$94.6B
| $4.25M | ﹤0.01% |
277,089
-263,863
| -49% | -$3.97M |
|
3154
PENN Entertainment
PENN
$2.53B
| $4.25M | ﹤0.01% |
231,708
+99,916
| +76% | +$1.66M |
|
3155
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
| $4.25M | ﹤0.01% |
284,500
+7,200
| +3% | +$81.9K |
|
3156
Agnico Eagle Mines
AEM
$91.3B
| $4.25M | ﹤0.01% |
149,699
-241,192
| -62% | -$7.49M |
|
3157
Tucows
TCX
$134M
| $4.25M | ﹤0.01% |
152,491
+65,790
| +76% | +$1.49M |
|
3158
Kosmos Energy
KOS
$1.51B
| $4.25M | ﹤0.01% |
503,569
-29,987
| -6% | -$267K |
|
|
SBNY
3159
PUT
DELISTED
Signature Bank
SBNY
| $4.25M | ﹤0.01% |
29,000
-40,700
| -58% | -$5.65M |
|
3160
PUT
DNOW Inc
DNOW
$2.95B
| $4.24M | ﹤0.01% |
212,800
-128,700
| -38% | -$2.94M |
|
3161
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
| $4.24M | ﹤0.01% |
145,894
-650,686
| -82% | -$18.8M |
|
3162
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $4.24M | ﹤0.01% |
84,250
+58,222
| +224% | +$3.01M |
|
3163
CALL
Canadian National Railway
CNI
$77.2B
| $4.24M | ﹤0.01% |
73,400
+8,400
| +13% | +$526K |
|
|
ARO
3164
DELISTED
Aeropostale Inc
ARO
| $4.24M | ﹤0.01% |
2,616,089
+1,715,557
| +191% | +$4.52M |
|
|
BRLI
3165
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $4.24M | ﹤0.01% |
102,700
-188,400
| -65% | -$6.75M |
|
|
AEC
3166
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.24M | ﹤0.01% |
147,905
+14,936
| +11% | +$413K |
|
|
OKS
3167
DELISTED
Oneok Partners LP
OKS
| $4.23M | ﹤0.01% |
124,371
-4,353
| -3% | -$172K |
|
3168
Evercore
EVR
$12B
| $4.22M | ﹤0.01% |
78,286
-514
| -0.7% | -$26.2K |
|
|
AVNS
3169
PUT
DELISTED
Avanos Medical
AVNS
| $4.22M | ﹤0.01% |
104,200
+26,800
| +35% | +$1.2M |
|
3170
Valley National Bancorp
VLY
$8.3B
| $4.22M | ﹤0.01% |
409,127
+341,685
| +507% | +$3.33M |
|
3171
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $4.22M | ﹤0.01% |
34,000
+4,300
| +14% | +$519K |
|
3172
iShares Asia 50 ETF
AIA
$5.07B
| $4.21M | ﹤0.01% |
83,708
+74,270
| +787% | +$3.91M |
|
3173
PUT
TC Energy
TRP
$65.8B
| $4.21M | ﹤0.01% |
103,700
-13,300
| -11% | -$585K |
|
|
RDC
3174
DELISTED
Rowan Companies Plc
RDC
| $4.21M | ﹤0.01% |
199,500
+177,129
| +792% | +$3.75M |
|
3175
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.3M
| $4.21M | ﹤0.01% |
53,025
-50,100
| -49% | -$3.71M |
|
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.