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 | 3.09% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Financials | 1.67% |
| 4 | Healthcare | 1.64% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Pool Corp
POOL
$7.25B
| $3.47M | ﹤0.01% |
49,391
+20,241
| +69% | +$1.38M |
|
|
PX
3552
PUT
DELISTED
Praxair Inc
PX
| $3.47M | ﹤0.01% |
29,000
-137,500
| -83% | -$16.7M |
|
3553
PUT
TechnipFMC
FTI
$30.1B
| $3.46M | ﹤0.01% |
112,224
+36,960
| +49% | +$1.14M |
|
3554
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $3.46M | ﹤0.01% |
61,510
+52,146
| +557% | +$2.92M |
|
3555
PUT
SLM Corp
SLM
$5.22B
| $3.46M | ﹤0.01% |
350,800
-51,700
| -13% | -$523K |
|
3556
CALL
Healthpeak Properties
DOC
$14.3B
| $3.46M | ﹤0.01% |
104,200
+32,830
| +46% | +$1.2M |
|
|
MTOR
3557
DELISTED
MERITOR, Inc.
MTOR
| $3.46M | ﹤0.01% |
263,618
+184,894
| +235% | +$2.48M |
|
3558
Wolverine World Wide
WWW
$1.63B
| $3.46M | ﹤0.01% |
121,388
+39,068
| +47% | +$1.2M |
|
3559
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
| $3.45M | ﹤0.01% |
+209
| New | +$3.95M |
|
3560
Martin Marietta Materials
MLM
$32.7B
| $3.44M | ﹤0.01% |
24,315
+22,702
| +1,407% | +$3.31M |
|
3561
CALL
Pricesmart
PSMT
$5.49B
| $3.44M | ﹤0.01% |
37,700
-12,400
| -25% | -$1.04M |
|
|
TFM
3562
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.44M | ﹤0.01% |
106,988
-32,063
| -23% | -$1.12M |
|
|
SNP
3563
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.44M | ﹤0.01% |
40,100
-126,900
| -76% | -$11.2M |
|
3564
CALL
ProShares UltraPro Russell2000
URTY
$363M
| $3.43M | ﹤0.01% |
66,000
+48,200
| +271% | +$2.53M |
|
|
CIE
3565
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $3.43M | ﹤0.01% |
23,547
+2,874
| +14% | +$445K |
|
|
TCO
3566
DELISTED
Taubman Centers Inc.
TCO
| $3.43M | ﹤0.01% |
49,306
-1,572
| -3% | -$116K |
|
|
PVA
3567
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $3.42M | ﹤0.01% |
780,400
-122,100
| -14% | -$693K |
|
3568
PUT
G-III Apparel Group
GIII
$1.41B
| $3.41M | ﹤0.01% |
48,500
-687,100
| -93% | -$42.1M |
|
3569
PUT
IDEX
IEX
$17.7B
| $3.41M | ﹤0.01% |
43,400
+23,700
| +120% | +$1.84M |
|
3570
CALL
DaVita
DVA
$11.6B
| $3.41M | ﹤0.01% |
42,900
-93,200
| -68% | -$7.65M |
|
3571
PUT
United Natural Foods
UNFI
$2.9B
| $3.41M | ﹤0.01% |
53,500
+35,700
| +201% | +$2.42M |
|
3572
CALL
ICU Medical
ICUI
$4.58B
| $3.4M | ﹤0.01% |
35,600
+30,900
| +657% | +$2.89M |
|
3573
SFL Corp
SFL
$1.57B
| $3.4M | ﹤0.01% |
208,601
+111,750
| +115% | +$1.79M |
|
|
LMOS
3574
PUT
DELISTED
Lumos Networks Corp
LMOS
| $3.4M | ﹤0.01% |
229,900
+13,700
| +6% | +$203K |
|
3575
PUT
Cooper Companies
COO
$14.9B
| $3.4M | ﹤0.01% |
76,400
+34,000
| +80% | +$1.53M |
|
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 3.1% 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.