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 | |
|---|---|---|---|---|---|---|
3476
Canadian National Railway
CNI
$76.4B
| $3.63M | ﹤0.01% |
+62,771
| New | +$3.93M |
|
3477
CALL
Vanguard Health Care ETF
VHT
$19B
| $3.63M | ﹤0.01% |
25,900
+100
| +0.4% | +$13.8K |
|
3478
BorgWarner
BWA
$14B
| $3.62M | ﹤0.01% |
72,405
+67,704
| +1,440% | +$3.61M |
|
3479
PUT
TD Synnex
SNX
$20.4B
| $3.62M | ﹤0.01% |
99,000
+64,800
| +189% | +$2.57M |
|
|
RGC
3480
CALL
DELISTED
Regal Entertainment Group
RGC
| $3.62M | ﹤0.01% |
173,200
+130,600
| +307% | +$2.81M |
|
3481
ProShares UltraPro QQQ
TQQQ
$38.7B
| $3.62M | ﹤0.01% |
1,633,632
-4,225,248
| -72% | -$9.82M |
|
3482
PUT
Dycom Industries
DY
$12.3B
| $3.62M | ﹤0.01% |
61,500
+28,100
| +84% | +$1.49M |
|
|
ABMD
3483
DELISTED
Abiomed Inc
ABMD
| $3.62M | ﹤0.01% |
55,055
+6,240
| +13% | +$415K |
|
|
LPNT
3484
CALL
DELISTED
LifePoint Health, Inc.
LPNT
| $3.62M | ﹤0.01% |
41,600
+24,800
| +148% | +$1.87M |
|
|
AXLL
3485
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.62M | ﹤0.01% |
100,300
+67,300
| +204% | +$2.68M |
|
3486
Broadridge
BR
$19.3B
| $3.61M | ﹤0.01% |
72,169
-17,454
| -19% | -$930K |
|
|
IMGN
3487
CALL
DELISTED
Immunogen Inc
IMGN
| $3.61M | ﹤0.01% |
251,000
+185,600
| +284% | +$2.04M |
|
|
AKS
3488
PUT
DELISTED
AK Steel Holding Corp
AKS
| $3.61M | ﹤0.01% |
932,300
-413,700
| -31% | -$2.05M |
|
3489
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $3.6M | ﹤0.01% |
+39,585
| New | +$3.71M |
|
|
HIMX
3490
Himax Technologies
HIMX
$2.56B
| $3.6M | ﹤0.01% |
448,445
+183,271
| +69% | +$1.25M |
|
3491
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $3.6M | ﹤0.01% |
221,830
+130,940
| +144% | +$2.18M |
|
3492
PUT
TransDigm Group
TDG
$68.3B
| $3.6M | ﹤0.01% |
16,000
-33,200
| -67% | -$7.44M |
|
3493
Lithia Motors
LAD
$8.32B
| $3.59M | ﹤0.01% |
31,722
-29,041
| -48% | -$3.09M |
|
3494
CALL
DigitalBridge
DBRG
$2.95B
| $3.59M | ﹤0.01% |
48,500
-9,725
| -17% | -$826K |
|
3495
Amdocs
DOX
$6.08B
| $3.58M | ﹤0.01% |
65,661
+19,784
| +43% | +$1.09M |
|
|
MZTI
3496
The Marzetti Company
MZTI
$3.18B
| $3.58M | ﹤0.01% |
39,438
+12,938
| +49% | +$1.19M |
|
3497
CALL
CoStar Group
CSGP
$13.4B
| $3.58M | ﹤0.01% |
178,000
-25,000
| -12% | -$510K |
|
3498
PUT
Beazer Homes USA
BZH
$874M
| $3.58M | ﹤0.01% |
179,500
-25,300
| -12% | -$466K |
|
3499
PUT
Middleby
MIDD
$5.38B
| $3.58M | ﹤0.01% |
31,900
-28,800
| -47% | -$3.08M |
|
3500
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $3.58M | ﹤0.01% |
148,484
+107,317
| +261% | +$2.6M |
|
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.