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 | |
|---|---|---|---|---|---|---|
3201
PUT
Franklin Resources
BEN
$17.2B
| $4.16M | ﹤0.01% |
84,800
-125,900
| -60% | -$6.46M |
|
|
BID
3202
CALL
DELISTED
Sotheby's
BID
| $4.16M | ﹤0.01% |
91,900
-89,500
| -49% | -$3.96M |
|
3203
RLJ Lodging Trust
RLJ
$1.67B
| $4.16M | ﹤0.01% |
139,517
+12,008
| +9% | +$365K |
|
3204
CALL
MBIA
MBI
$262M
| $4.15M | ﹤0.01% |
691,200
+349,300
| +102% | +$3.15M |
|
3205
CALL
Interactive Brokers
IBKR
$41.4B
| $4.15M | ﹤0.01% |
399,600
+90,800
| +29% | +$824K |
|
3206
Primerica
PRI
$9.62B
| $4.15M | ﹤0.01% |
90,779
+74,478
| +457% | +$3.48M |
|
|
WCG
3207
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.15M | ﹤0.01% |
48,900
+15,400
| +46% | +$1.3M |
|
3208
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $4.14M | ﹤0.01% |
40,600
+37,700
| +1,300% | +$3.88M |
|
3209
REX American Resources
REX
$1.44B
| $4.14M | ﹤0.01% |
390,486
+73,842
| +23% | +$778K |
|
|
BBEP
3210
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $4.14M | ﹤0.01% |
870,100
+112,900
| +15% | +$654K |
|
3211
PUT
J.M. Smucker
SJM
$12.9B
| $4.14M | ﹤0.01% |
38,200
-19,900
| -34% | -$2.3M |
|
|
CRC
3212
PUT
DELISTED
California Resources Corporation
CRC
| $4.14M | ﹤0.01% |
68,480
+48,490
| +243% | +$3.91M |
|
3213
Darling Ingredients
DAR
$10.4B
| $4.13M | ﹤0.01% |
281,923
+103,121
| +58% | +$1.52M |
|
|
GRUB
3214
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.13M | ﹤0.01% |
60,609
+52,173
| +618% | +$4.23M |
|
3215
AerCap
AER
$23.5B
| $4.13M | ﹤0.01% |
+90,122
| New | +$4.27M |
|
3216
Genesco
GCO
$394M
| $4.13M | ﹤0.01% |
62,503
+29,562
| +90% | +$2.03M |
|
|
CONN
3217
DELISTED
Conn's Inc.
CONN
| $4.12M | ﹤0.01% |
103,868
+59,753
| +135% | +$2.15M |
|
3218
CALL
Sensata Technologies
ST
$6.61B
| $4.12M | ﹤0.01% |
78,100
+38,200
| +96% | +$2.14M |
|
3219
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $4.12M | ﹤0.01% |
173,100
-152,600
| -47% | -$3.68M |
|
3220
Paychex
PAYX
$44.6B
| $4.12M | ﹤0.01% |
87,823
-47,201
| -35% | -$2.31M |
|
3221
IDEX
IEX
$17.6B
| $4.12M | ﹤0.01% |
52,371
+246
| +0.5% | +$19.1K |
|
3222
CALL
Textron
TXT
$15.1B
| $4.12M | ﹤0.01% |
92,200
-7,400
| -7% | -$336K |
|
|
WPRT
3223
PUT
Westport Fuel Systems
WPRT
$32.7M
| $4.11M | ﹤0.01% |
86,780
+14,050
| +19% | +$709K |
|
3224
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $4.11M | ﹤0.01% |
71,861
+27,227
| +61% | +$1.61M |
|
|
ADXS
3225
PUT
DELISTED
Advaxis Inc
ADXS
| $4.1M | ﹤0.01% |
13,433
+3,266
| +32% | +$1.03M |
|
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.