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 | |
|---|---|---|---|---|---|---|
3226
Huron Consulting
HURN
$2.47B
| $4.09M | ﹤0.01% |
58,344
+20,121
| +53% | +$1.32M |
|
|
FNSR
3227
PUT
DELISTED
Finisar Corp
FNSR
| $4.08M | ﹤0.01% |
228,400
+26,800
| +13% | +$569K |
|
3228
PUT
Gogo Inc
GOGO
$377M
| $4.08M | ﹤0.01% |
190,400
-80,700
| -30% | -$1.72M |
|
3229
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $4.08M | ﹤0.01% |
178,600
+84,000
| +89% | +$2M |
|
|
NILE
3230
CALL
DELISTED
Blue Nile, Inc.
NILE
| $4.08M | ﹤0.01% |
134,200
+31,000
| +30% | +$887K |
|
3231
PUT
Flowserve
FLS
$10.3B
| $4.08M | ﹤0.01% |
77,400
-38,600
| -33% | -$2.15M |
|
|
TCS
3232
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.07M | ﹤0.01% |
16,100
+8,727
| +118% | +$2.43M |
|
|
CERN
3233
DELISTED
Cerner Corp
CERN
| $4.07M | ﹤0.01% |
58,966
-18,347
| -24% | -$1.28M |
|
3234
Vanguard Total International Stock ETF
VXUS
$164B
| $4.07M | ﹤0.01% |
80,907
+19,676
| +32% | +$1.03M |
|
3235
PUT
Jacobs Solutions
J
$16.8B
| $4.07M | ﹤0.01% |
121,139
+33,610
| +38% | +$1.23M |
|
3236
PUT
Westlake Corp
WLK
$10.2B
| $4.07M | ﹤0.01% |
59,300
-2,100
| -3% | -$153K |
|
|
CEB
3237
DELISTED
CEB Inc.
CEB
| $4.07M | ﹤0.01% |
46,715
+29,933
| +178% | +$2.54M |
|
|
HA
3238
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.06M | ﹤0.01% |
171,100
-121,700
| -42% | -$2.84M |
|
|
NSR
3239
DELISTED
Neustar Inc
NSR
| $4.06M | ﹤0.01% |
139,089
+119,419
| +607% | +$3.38M |
|
3240
PUT
GoDaddy
GDDY
$12.7B
| $4.06M | ﹤0.01% |
+144,100
| New | +$3.91M |
|
3241
La-Z-Boy
LZB
$1.67B
| $4.06M | ﹤0.01% |
154,136
-22,348
| -13% | -$603K |
|
|
SODA
3242
DELISTED
SodaStream International Ltd
SODA
| $4.06M | ﹤0.01% |
192,099
-198,924
| -51% | -$4.21M |
|
|
XONE
3243
CALL
DELISTED
The ExOne Company
XONE
| $4.06M | ﹤0.01% |
342,600
-214,600
| -39% | -$2.87M |
|
3244
Southern Copper
SCCO
$158B
| $4.05M | ﹤0.01% |
150,479
-29,615
| -16% | -$836K |
|
3245
Bread Financial
BFH
$4.51B
| $4.05M | ﹤0.01% |
17,392
-17,436
| -50% | -$4.17M |
|
|
IRBT
3246
CALL
DELISTED
iRobot
IRBT
| $4.05M | ﹤0.01% |
127,100
-51,100
| -29% | -$1.68M |
|
3247
Lazard
LAZ
$4.43B
| $4.05M | ﹤0.01% |
72,021
-11,345
| -14% | -$631K |
|
3248
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $4.05M | ﹤0.01% |
+113,148
| New | +$4.09M |
|
|
SAGE
3249
DELISTED
Sage Therapeutics
SAGE
| $4.04M | ﹤0.01% |
+55,379
| New | +$3.56M |
|
|
PLKI
3250
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.04M | ﹤0.01% |
67,400
+7,000
| +12% | +$404K |
|
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.