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 | |
|---|---|---|---|---|---|---|
3576
CALL
Allegion
ALLE
$14.2B
| $3.4M | ﹤0.01% |
56,500
+17,200
| +44% | +$1.05M |
|
3577
PUT
AngloGold Ashanti
AU
$48.1B
| $3.4M | ﹤0.01% |
379,500
+166,600
| +78% | +$1.69M |
|
3578
CALL
Innoviva
INVA
$1.5B
| $3.39M | ﹤0.01% |
+187,500
| New | +$3.22M |
|
3579
CALL
Kinross Gold
KGC
$31.9B
| $3.39M | ﹤0.01% |
1,462,300
-144,300
| -9% | -$344K |
|
3580
Avery Dennison
AVY
$13.6B
| $3.39M | ﹤0.01% |
55,631
| – | – |
|
|
CSOD
3581
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.39M | ﹤0.01% |
97,412
-50,122
| -34% | -$1.56M |
|
3582
PUT
Group 1 Automotive
GPI
$3.14B
| $3.39M | ﹤0.01% |
37,300
+1,200
| +3% | +$103K |
|
|
ZINC
3583
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.39M | ﹤0.01% |
289,000
+101,500
| +54% | +$1.32M |
|
3584
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $3.38M | ﹤0.01% |
139,914
+12,030
| +9% | +$290K |
|
3585
Valmont Industries
VMI
$9.52B
| $3.38M | ﹤0.01% |
28,461
-2,400
| -8% | -$296K |
|
3586
PUT
Green Plains
GPRE
$1.09B
| $3.38M | ﹤0.01% |
122,700
-119,200
| -49% | -$3.67M |
|
3587
CALL
World Acceptance Corp
WRLD
$875M
| $3.38M | ﹤0.01% |
54,900
+22,000
| +67% | +$1.75M |
|
3588
PUT
ProShares Ultra Russell2000
UWM
$248M
| $3.38M | ﹤0.01% |
138,400
-102,000
| -42% | -$2.5M |
|
|
AAIC
3589
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.38M | ﹤0.01% |
172,548
+110,555
| +178% | +$2.41M |
|
|
Y
3590
PUT
DELISTED
Alleghany Corp
Y
| $3.38M | ﹤0.01% |
7,200
+1,700
| +31% | +$817K |
|
|
MRSH
3591
CALL
Marsh
MRSH
$90.1B
| $3.37M | ﹤0.01% |
59,500
+23,200
| +64% | +$1.34M |
|
|
GPOR
3592
DELISTED
Gulfport Energy Corp.
GPOR
| $3.37M | ﹤0.01% |
83,819
-319,369
| -79% | -$14.6M |
|
|
KS
3593
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.37M | ﹤0.01% |
145,933
+8,923
| +7% | +$246K |
|
3594
CALL
WEC Energy
WEC
$35.6B
| $3.37M | ﹤0.01% |
75,000
+33,100
| +79% | +$1.59M |
|
3595
CALL
HDFC Bank
HDB
$119B
| $3.37M | ﹤0.01% |
222,800
-189,600
| -46% | -$2.75M |
|
3596
PUT
Estee Lauder
EL
$31.6B
| $3.37M | ﹤0.01% |
38,900
-83,900
| -68% | -$7.24M |
|
3597
First Citizens BancShares
FCNCA
$25.6B
| $3.37M | ﹤0.01% |
12,813
+11,125
| +659% | +$2.77M |
|
|
3598
Estee Lauder
EL
$31.6B
| $3.37M | ﹤0.01% |
38,862
-18,001
| -32% | -$1.55M |
|
|
BSCO
3599
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.37M | ﹤0.01% |
168,626
+88,047
| +109% | +$1.8M |
|
|
XNET
3600
PUT
Xunlei
XNET
$316M
| $3.36M | ﹤0.01% |
279,300
+197,500
| +241% | +$1.92M |
|
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.