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 | |
|---|---|---|---|---|---|---|
|
CYNO
3701
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.19M | ﹤0.01% |
82,709
+34,088
| +70% | +$1.2M |
|
3702
PUT
Lamar Advertising Co
LAMR
$15.9B
| $3.19M | ﹤0.01% |
55,500
-130,600
| -70% | -$7.77M |
|
|
PRA
3703
DELISTED
ProAssurance
PRA
| $3.19M | ﹤0.01% |
69,021
-24,792
| -26% | -$1.13M |
|
3704
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $3.19M | ﹤0.01% |
9,823
-1,847
| -16% | -$811K |
|
3705
PUT
Navigator Holdings
NVGS
$1.29B
| $3.19M | ﹤0.01% |
168,200
+86,300
| +105% | +$1.76M |
|
3706
Hormel Foods
HRL
$13.5B
| $3.18M | ﹤0.01% |
112,960
-14,090
| -11% | -$399K |
|
3707
PUT
Tenaris
TS
$27B
| $3.18M | ﹤0.01% |
117,800
+5,300
| +5% | +$158K |
|
3708
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $3.18M | ﹤0.01% |
71,492
+31,695
| +80% | +$1.43M |
|
3709
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $3.18M | ﹤0.01% |
66,200
-16,500
| -20% | -$835K |
|
3710
PUT
BOK Financial
BOKF
$8.87B
| $3.18M | ﹤0.01% |
45,700
-9,900
| -18% | -$649K |
|
3711
Amkor Technology
AMKR
$14.5B
| $3.18M | ﹤0.01% |
531,646
+336,346
| +172% | +$2.42M |
|
3712
Ligand Pharmaceuticals
LGND
$5.84B
| $3.18M | ﹤0.01% |
50,491
+35,556
| +238% | +$1.94M |
|
3713
CALL
St. Joe Company
JOE
$3.86B
| $3.18M | ﹤0.01% |
204,600
+148,400
| +264% | +$2.49M |
|
|
TCP
3714
PUT
DELISTED
TC Pipelines LP
TCP
| $3.17M | ﹤0.01% |
55,600
+18,600
| +50% | +$1.18M |
|
3715
Bank OZK
OZK
$5.73B
| $3.17M | ﹤0.01% |
69,233
-58,170
| -46% | -$2.47M |
|
3716
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $3.17M | ﹤0.01% |
82,768
-268,314
| -76% | -$10.3M |
|
3717
CoreCivic
CXW
$3.2B
| $3.16M | ﹤0.01% |
95,643
-73,628
| -43% | -$2.68M |
|
3718
CALL
Universal Corp
UVV
$1.12B
| $3.16M | ﹤0.01% |
55,200
+27,400
| +99% | +$1.39M |
|
|
BSFT
3719
DELISTED
BroadSoft, Inc.
BSFT
| $3.16M | ﹤0.01% |
91,474
+48,774
| +114% | +$1.73M |
|
3720
International Paper
IP
$21.5B
| $3.16M | ﹤0.01% |
70,156
+37,421
| +114% | +$1.86M |
|
|
ANDX
3721
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $3.16M | ﹤0.01% |
53,300
-10,500
| -16% | -$601K |
|
3722
Liberty Media Series A
FWONA
$24.1B
| $3.16M | ﹤0.01% |
130,346
-63,321
| -33% | -$1.63M |
|
|
AWAY
3723
PUT
DELISTED
HOMEAWAY INC COM
AWAY
| $3.16M | ﹤0.01% |
101,500
-4,800
| -5% | -$143K |
|
3724
UDR
UDR
$12.2B
| $3.16M | ﹤0.01% |
98,586
-21,995
| -18% | -$722K |
|
|
DNY
3725
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.16M | ﹤0.01% |
178,100
-67,800
| -28% | -$1.2M |
|
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.