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 | |
|---|---|---|---|---|---|---|
3601
Arrowhead Research
ARWR
$12B
| $3.36M | ﹤0.01% |
470,276
-46,342
| -9% | -$318K |
|
|
DHC
3602
Diversified Healthcare Trust
DHC
$2.03B
| $3.36M | ﹤0.01% |
193,070
+91,051
| +89% | +$1.8M |
|
3603
Cheniere Energy
CQP
$33.2B
| $3.35M | ﹤0.01% |
108,733
+100,747
| +1,262% | +$3.24M |
|
|
ZLTQ
3604
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.35M | ﹤0.01% |
113,800
-42,700
| -27% | -$1.29M |
|
3605
Progress Software
PRGS
$1.81B
| $3.35M | ﹤0.01% |
121,909
+18,309
| +18% | +$488K |
|
|
CLNY
3606
DELISTED
Colony Capital, Inc.
CLNY
| $3.35M | ﹤0.01% |
147,669
+94,242
| +176% | +$2.39M |
|
|
TGP
3607
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.34M | ﹤0.01% |
103,800
-13,400
| -11% | -$484K |
|
3608
CALL
Lithia Motors
LAD
$8.43B
| $3.34M | ﹤0.01% |
29,500
+9,700
| +49% | +$1.03M |
|
|
WLB
3609
PUT
DELISTED
Westmoreland Coal Company
WLB
| $3.34M | ﹤0.01% |
160,600
+81,500
| +103% | +$2.17M |
|
3610
General Dynamics
GD
$107B
| $3.33M | ﹤0.01% |
23,542
-36,533
| -61% | -$5.07M |
|
|
SRCL
3611
DELISTED
Stericycle Inc
SRCL
| $3.33M | ﹤0.01% |
24,903
+2,614
| +12% | +$358K |
|
3612
CALL
Eldorado Gold
EGO
$10.4B
| $3.33M | ﹤0.01% |
160,960
+2,580
| +2% | +$60.8K |
|
3613
Franklin Resources
BEN
$17.1B
| $3.33M | ﹤0.01% |
67,917
+27,413
| +68% | +$1.41M |
|
|
BNFT
3614
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $3.33M | ﹤0.01% |
75,900
-2,400
| -3% | -$90.5K |
|
|
DRA
3615
DELISTED
Diversified Real Asset Income Fd
DRA
| $3.33M | ﹤0.01% |
189,672
+171,092
| +921% | +$3.07M |
|
|
CLGX
3616
DELISTED
Corelogic, Inc.
CLGX
| $3.32M | ﹤0.01% |
83,748
-59,588
| -42% | -$2.27M |
|
3617
CALL
Iron Mountain
IRM
$37.9B
| $3.32M | ﹤0.01% |
107,100
-22,200
| -17% | -$777K |
|
3618
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $3.32M | ﹤0.01% |
66,268
-38,778
| -37% | -$1.94M |
|
|
GMLP
3619
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $3.32M | ﹤0.01% |
134,400
+43,500
| +48% | +$1.21M |
|
|
S
3620
CALL
DELISTED
Sprint Corporation
S
| $3.32M | ﹤0.01% |
727,800
-17,100
| -2% | -$82.3K |
|
3621
CALL
Suburban Propane Partners
SPH
$1.17B
| $3.32M | ﹤0.01% |
83,200
-122,000
| -59% | -$5.19M |
|
3622
CALL
Crown Holdings
CCK
$12.8B
| $3.32M | ﹤0.01% |
62,700
+37,000
| +144% | +$2.04M |
|
3623
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$545M
| $3.32M | ﹤0.01% |
1,776
+176
| +11% | +$383K |
|
3624
Teledyne Technologies
TDY
$31.3B
| $3.32M | ﹤0.01% |
31,425
+5,514
| +21% | +$582K |
|
|
TCS
3625
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.31M | ﹤0.01% |
13,100
+4,427
| +51% | +$1.23M |
|
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.