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 | |
|---|---|---|---|---|---|---|
3176
CALL
Roper Technologies
ROP
$39.3B
| $4.21M | ﹤0.01% |
24,400
-39,100
| -62% | -$6.77M |
|
|
RKT
3177
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.21M | ﹤0.01% |
69,900
-110,500
| -61% | -$6.98M |
|
|
ICON
3178
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.21M | ﹤0.01% |
16,850
+13,000
| +338% | +$3.62M |
|
3179
CALL
SiriusXM
SIRI
$9.43B
| $4.21M | ﹤0.01% |
112,760
-48,270
| -30% | -$1.87M |
|
3180
Alkermes
ALKS
$8.3B
| $4.2M | ﹤0.01% |
65,271
+5,252
| +9% | +$321K |
|
3181
PUT
Textron
TXT
$15.1B
| $4.2M | ﹤0.01% |
94,100
+33,200
| +55% | +$1.51M |
|
|
MGLN
3182
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.2M | ﹤0.01% |
59,918
+24,358
| +68% | +$1.66M |
|
|
EQY
3183
DELISTED
Equity One
EQY
| $4.2M | ﹤0.01% |
179,838
+5,545
| +3% | +$139K |
|
|
TTPH
3184
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $4.2M | ﹤0.01% |
4,422
+2,360
| +114% | +$1.93M |
|
3185
PUT
BorgWarner
BWA
$13.8B
| $4.2M | ﹤0.01% |
83,837
-20,789
| -20% | -$1.11M |
|
|
NGLS
3186
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.19M | ﹤0.01% |
108,605
-169,560
| -61% | -$7.34M |
|
|
ZIV
3187
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $4.19M | ﹤0.01% |
+90,137
| New | +$4.11M |
|
|
ARG
3188
PUT
DELISTED
Airgas Inc
ARG
| $4.19M | ﹤0.01% |
39,600
+10,900
| +38% | +$1.14M |
|
|
DNR
3189
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $4.19M | ﹤0.01% |
658,400
+106,600
| +19% | +$813K |
|
3190
Bruker
BRKR
$8.83B
| $4.18M | ﹤0.01% |
205,088
-28,187
| -12% | -$569K |
|
3191
PUT
Veeva Systems
VEEV
$41B
| $4.18M | ﹤0.01% |
149,300
-104,200
| -41% | -$2.83M |
|
|
MDR
3192
PUT
DELISTED
McDermott International
MDR
| $4.18M | ﹤0.01% |
261,233
+111,600
| +75% | +$1.74M |
|
3193
PUT
Texas Capital Bancshares
TCBI
$4.38B
| $4.18M | ﹤0.01% |
67,200
+1,600
| +2% | +$87.6K |
|
3194
iShares US Industrials ETF
IYJ
$1.96B
| $4.18M | ﹤0.01% |
79,380
+32,688
| +70% | +$1.78M |
|
|
TAL
3195
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.18M | ﹤0.01% |
132,200
+51,100
| +63% | +$1.94M |
|
|
RUSS
3196
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $4.17M | ﹤0.01% |
25,600
+11,670
| +84% | +$1.78M |
|
3197
Cimpress
CMPR
$2.37B
| $4.17M | ﹤0.01% |
49,546
+12,567
| +34% | +$1.07M |
|
3198
Bunge Global
BG
$21.7B
| $4.17M | ﹤0.01% |
47,472
-3,722
| -7% | -$331K |
|
3199
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$36.4M
| $4.17M | ﹤0.01% |
3,982
-222
| -5% | -$204K |
|
3200
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $4.16M | ﹤0.01% |
113,950
+82,750
| +265% | +$3.17M |
|
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.