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 | |
|---|---|---|---|---|---|---|
3401
iShares US Utilities ETF
IDU
$1.38B
| $3.76M | ﹤0.01% |
72,614
+14,228
| +24% | +$782K |
|
3402
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $3.76M | ﹤0.01% |
70,256
+24,453
| +53% | +$1.35M |
|
3403
PUT
iShares Core S&P Small-Cap ETF
IJR
$113B
| $3.76M | ﹤0.01% |
63,800
+16,800
| +36% | +$993K |
|
3404
iShares MSCI Spain ETF
EWP
$2.21B
| $3.76M | ﹤0.01% |
112,095
-187,265
| -63% | -$6.63M |
|
3405
CALL
Navios Maritime Partners
NMM
$2.26B
| $3.76M | ﹤0.01% |
22,920
-7,880
| -26% | -$1.37M |
|
|
CVSA
3406
Covista Inc
CVSA
$4.36B
| $3.76M | ﹤0.01% |
+125,343
| New | +$4.14M |
|
3407
PVH
PVH
$3.76B
| $3.75M | ﹤0.01% |
32,580
-132,690
| -80% | -$14.4M |
|
3408
Johnson Controls International
JCI
$92.6B
| $3.75M | ﹤0.01% |
72,272
+33,806
| +88% | +$1.81M |
|
|
RENT
3409
PUT
DELISTED
RENTRAK CORP
RENT
| $3.75M | ﹤0.01% |
53,700
+16,000
| +42% | +$965K |
|
|
HTS
3410
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.75M | ﹤0.01% |
229,793
+150,571
| +190% | +$2.7M |
|
|
KYTH
3411
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.74M | ﹤0.01% |
49,700
+20,100
| +68% | +$1.08M |
|
3412
PUT
Chubb
CB
$132B
| $3.74M | ﹤0.01% |
36,800
+25,300
| +220% | +$2.72M |
|
3413
TechnipFMC
FTI
$29.5B
| $3.74M | ﹤0.01% |
121,159
+8,845
| +8% | +$272K |
|
|
MASI
3414
DELISTED
Masimo
MASI
| $3.74M | ﹤0.01% |
96,558
+16,358
| +20% | +$586K |
|
3415
UGI
UGI
$7.53B
| $3.74M | ﹤0.01% |
108,570
+80,782
| +291% | +$2.87M |
|
3416
PUT
Oil States International
OIS
$536M
| $3.74M | ﹤0.01% |
100,400
+78,100
| +350% | +$3.29M |
|
|
SLAI
3417
DELISTED
SOLAI Ltd ADS
SLAI
| $3.74M | ﹤0.01% |
+2,152
| New | +$3.14M |
|
|
FITB
3418
PUT
Fifth Third Bancorp
FITB
$52.6B
| $3.74M | ﹤0.01% |
179,500
+33,600
| +23% | +$681K |
|
3419
PUT
ATI
ATI
$31.4B
| $3.74M | ﹤0.01% |
123,700
-24,100
| -16% | -$797K |
|
|
TRUE
3420
PUT
DELISTED
TrueCar
TRUE
| $3.73M | ﹤0.01% |
311,500
+164,100
| +111% | +$2.36M |
|
3421
CALL
NiSource
NI
$20.1B
| $3.73M | ﹤0.01% |
208,436
+74,823
| +56% | +$1.33M |
|
|
SCTY
3422
DELISTED
SolarCity Corporation
SCTY
| $3.73M | ﹤0.01% |
69,684
-446,817
| -87% | -$26M |
|
3423
CALL
NGL Energy Partners
NGL
$2.12B
| $3.73M | ﹤0.01% |
123,000
+36,600
| +42% | +$1.08M |
|
3424
Atmos Energy
ATO
$28.7B
| $3.73M | ﹤0.01% |
72,745
+62,416
| +604% | +$3.34M |
|
|
SF
3425
CALL
Stifel
SF
$12.8B
| $3.73M | ﹤0.01% |
145,350
-102,375
| -41% | -$2.52M |
|
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.