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 | |
|---|---|---|---|---|---|---|
3726
Warner Bros
WBD
$69.6B
| $3.16M | ﹤0.01% |
94,908
-9,291
| -9% | -$306K |
|
3727
PUT
Generac Holdings
GNRC
$12.9B
| $3.16M | ﹤0.01% |
79,400
+8,700
| +12% | +$376K |
|
|
TECD
3728
DELISTED
Tech Data Corp
TECD
| $3.15M | ﹤0.01% |
54,801
+49,787
| +993% | +$3M |
|
3729
CALL
Matador Resources
MTDR
$6.55B
| $3.15M | ﹤0.01% |
126,000
+57,000
| +83% | +$1.53M |
|
|
AKS
3730
CALL
DELISTED
AK Steel Holding Corp
AKS
| $3.15M | ﹤0.01% |
813,800
+110,300
| +16% | +$547K |
|
3731
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.69B
| $3.14M | ﹤0.01% |
13
-6
| -32% | -$1.45M |
|
3732
CALL
Bank of Montreal
BMO
$130B
| $3.14M | ﹤0.01% |
53,000
-209,800
| -80% | -$13.2M |
|
3733
Omnicell
OMCL
$1.7B
| $3.14M | ﹤0.01% |
83,304
+48,605
| +140% | +$1.77M |
|
|
FMSA
3734
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.14M | ﹤0.01% |
383,348
+35,565
| +10% | +$305K |
|
|
NTRI
3735
DELISTED
NutriSystem, Inc.
NTRI
| $3.14M | ﹤0.01% |
126,120
-62,751
| -33% | -$1.41M |
|
3736
Cracker Barrel
CBRL
$1.28B
| $3.14M | ﹤0.01% |
21,031
-41,998
| -67% | -$5.98M |
|
|
TEF
3737
PUT
DELISTED
Telefonica
TEF
| $3.14M | ﹤0.01% |
292,682
-14,574
| -5% | -$161K |
|
3738
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.13M | ﹤0.01% |
+28,800
| New | +$3.17M |
|
3739
CALL
Cheniere Energy
CQP
$33.2B
| $3.13M | ﹤0.01% |
101,500
-66,300
| -40% | -$2.13M |
|
3740
CALL
TE Connectivity
TEL
$62.7B
| $3.13M | ﹤0.01% |
48,700
-6,100
| -11% | -$422K |
|
|
NBL
3741
DELISTED
Noble Energy, Inc.
NBL
| $3.13M | ﹤0.01% |
73,292
-69,855
| -49% | -$3.3M |
|
|
CAMP
3742
PUT
DELISTED
CalAmp Corp.
CAMP
| $3.13M | ﹤0.01% |
7,443
+1,769
| +31% | +$772K |
|
3743
PUT
Ultragenyx Pharmaceutical
RARE
$2.57B
| $3.12M | ﹤0.01% |
30,500
+15,000
| +97% | +$1.16M |
|
3744
Royal Gold
RGLD
$19.5B
| $3.12M | ﹤0.01% |
50,695
+2,919
| +6% | +$187K |
|
|
DATA
3745
DELISTED
Tableau Software, Inc.
DATA
| $3.12M | ﹤0.01% |
27,077
-51,517
| -66% | -$5.57M |
|
3746
iShares US Aerospace & Defense ETF
ITA
$15B
| $3.12M | ﹤0.01% |
52,400
+28,376
| +118% | +$1.74M |
|
3747
CALL
Newell Brands
NWL
$2.63B
| $3.12M | ﹤0.01% |
75,900
+8,900
| +13% | +$357K |
|
3748
Federal Realty Investment Trust
FRT
$10.3B
| $3.12M | ﹤0.01% |
24,343
-6,550
| -21% | -$890K |
|
|
TGNA
3749
CALL
DELISTED
TEGNA Inc
TGNA
| $3.11M | ﹤0.01% |
151,719
+29,953
| +25% | +$564K |
|
3750
PUT
American Water Works
AWK
$27.1B
| $3.11M | ﹤0.01% |
64,000
+57,000
| +814% | +$3M |
|
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.