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 | |
|---|---|---|---|---|---|---|
3451
CALL
Scotiabank
BNS
$110B
| $3.69M | ﹤0.01% |
74,683
-155,547
| -68% | -$7.93M |
|
|
EFOR
3452
Everforth Inc
EFOR
$1.34B
| $3.68M | ﹤0.01% |
93,768
+27,958
| +42% | +$1.07M |
|
3453
PUT
Coeur Mining
CDE
$19B
| $3.68M | ﹤0.01% |
643,900
-49,800
| -7% | -$273K |
|
|
HOLX
3454
PUT
DELISTED
Hologic
HOLX
| $3.68M | ﹤0.01% |
96,600
-53,900
| -36% | -$1.89M |
|
|
CIM
3455
Chimera Investment
CIM
$993M
| $3.67M | ﹤0.01% |
89,326
+55,674
| +165% | +$2.49M |
|
|
BMS
3456
PUT
DELISTED
Bemis
BMS
| $3.67M | ﹤0.01% |
81,500
+53,000
| +186% | +$2.42M |
|
3457
OGE Energy
OGE
$9.69B
| $3.67M | ﹤0.01% |
128,348
+109,564
| +583% | +$3.41M |
|
3458
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $3.67M | ﹤0.01% |
71,824
-24,362
| -25% | -$1.25M |
|
|
WBMD
3459
CALL
DELISTED
WebMD Health Corp.
WBMD
| $3.66M | ﹤0.01% |
82,700
+53,400
| +182% | +$2.44M |
|
3460
ProShares Ultra Real Estate
URE
$60M
| $3.66M | ﹤0.01% |
78,918
+60,386
| +326% | +$3.13M |
|
|
TSL
3461
DELISTED
Trina Solar Limited
TSL
| $3.65M | ﹤0.01% |
+313,724
| New | +$3.88M |
|
|
ADVS
3462
PUT
DELISTED
Advent Software Inc
ADVS
| $3.65M | ﹤0.01% |
82,600
+17,600
| +27% | +$770K |
|
3463
Mohawk Industries
MHK
$9.27B
| $3.65M | ﹤0.01% |
19,123
-7,171
| -27% | -$1.33M |
|
|
EXPR
3464
PUT
DELISTED
Express, Inc.
EXPR
| $3.65M | ﹤0.01% |
10,080
-785
| -7% | -$274K |
|
3465
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.3M
| $3.65M | ﹤0.01% |
1,090
+1,068
| +4,855% | +$3.13M |
|
|
CYT
3466
DELISTED
CYTEC INDS INC
CYT
| $3.65M | ﹤0.01% |
60,235
-7
| -0% | -$407 |
|
3467
Pilgrim's Pride
PPC
$6.4B
| $3.65M | ﹤0.01% |
158,670
+117,600
| +286% | +$2.91M |
|
|
TSRO
3468
PUT
DELISTED
TESARO, Inc.
TSRO
| $3.65M | ﹤0.01% |
62,000
-466,400
| -88% | -$26.8M |
|
3469
NewMarket
NEU
$8.72B
| $3.64M | ﹤0.01% |
8,202
-3,624
| -31% | -$1.67M |
|
|
LOCK
3470
CALL
DELISTED
LifeLock, Inc.
LOCK
| $3.64M | ﹤0.01% |
221,700
+81,600
| +58% | +$1.26M |
|
3471
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $3.63M | ﹤0.01% |
+139,670
| New | +$3.7M |
|
3472
PUT
ProShares Ultra Energy
DIG
$83.4M
| $3.63M | ﹤0.01% |
60,400
-86,400
| -59% | -$5.77M |
|
3473
Jones Lang LaSalle
JLL
$17B
| $3.63M | ﹤0.01% |
21,237
+7,470
| +54% | +$1.26M |
|
3474
PUT
Affiliated Managers Group
AMG
$9.57B
| $3.63M | ﹤0.01% |
16,600
-10,800
| -39% | -$2.4M |
|
3475
CALL
Canadian Imperial Bank of Commerce
CM
$110B
| $3.63M | ﹤0.01% |
98,400
-362,400
| -79% | -$14M |
|
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.