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 | |
|---|---|---|---|---|---|---|
3776
St. Joe Company
JOE
$3.86B
| $3.06M | ﹤0.01% |
+197,238
| New | +$3.31M |
|
3777
Telus
TU
$15.3B
| $3.06M | ﹤0.01% |
+177,786
| New | +$3.05M |
|
|
TTPH
3778
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.06M | ﹤0.01% |
3,225
+705
| +28% | +$576K |
|
3779
Brookdale Senior Living
BKD
$3.05B
| $3.06M | ﹤0.01% |
+88,081
| New | +$3.25M |
|
3780
PUT
Cogent Communications
CCOI
$547M
| $3.06M | ﹤0.01% |
90,300
+83,900
| +1,311% | +$2.81M |
|
3781
iShares Currency Hedged MSCI Japan ETF
HEWJ
$767M
| $3.06M | ﹤0.01% |
96,434
+14,983
| +18% | +$476K |
|
|
MPT
3782
Medical Properties Trust
MPT
$2.49B
| $3.05M | ﹤0.01% |
232,985
-83,459
| -26% | -$1.16M |
|
|
INP
3783
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $3.05M | ﹤0.01% |
43,421
+6,356
| +17% | +$451K |
|
3784
Universal Insurance Holdings
UVE
$1.19B
| $3.05M | ﹤0.01% |
126,166
+10,145
| +9% | +$259K |
|
3785
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.29M
| $3.05M | ﹤0.01% |
36,700
-63,400
| -63% | -$6.09M |
|
3786
Papa John's
PZZA
$793M
| $3.05M | ﹤0.01% |
40,332
-50,769
| -56% | -$3.39M |
|
3787
Akamai
AKAM
$18B
| $3.05M | ﹤0.01% |
43,637
+26,895
| +161% | +$2M |
|
|
ARRY
3788
CALL
DELISTED
Array Biopharma Inc
ARRY
| $3.05M | ﹤0.01% |
422,500
-40,800
| -9% | -$301K |
|
3789
CALL
Equity Residential
EQR
$24.8B
| $3.04M | ﹤0.01% |
43,400
-53,800
| -55% | -$3.99M |
|
|
AGEN
3790
PUT
Agenus
AGEN
$328M
| $3.04M | ﹤0.01% |
17,960
+14,679
| +447% | +$2.08M |
|
3791
Gran Tierra Energy
GTE
$333M
| $3.04M | ﹤0.01% |
102,043
+24,094
| +31% | +$787K |
|
|
SLY
3792
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.04M | ﹤0.01% |
+56,104
| New | +$3.05M |
|
3793
Robert Half
RHI
$4.4B
| $3.04M | ﹤0.01% |
54,754
+2,029
| +4% | +$116K |
|
3794
PUT
Casey's General Stores
CASY
$31.7B
| $3.04M | ﹤0.01% |
31,700
+26,400
| +498% | +$2.35M |
|
3795
CALL
United Parks & Resorts
PRKS
$2.05B
| $3.04M | ﹤0.01% |
164,600
+79,900
| +94% | +$1.66M |
|
3796
M&T Bank
MTB
$36.7B
| $3.03M | ﹤0.01% |
24,286
+9,860
| +68% | +$1.21M |
|
3797
NextEra Energy
NEE
$180B
| $3.03M | ﹤0.01% |
123,780
-35,396
| -22% | -$900K |
|
3798
PUT
Brinker International
EAT
$10.1B
| $3.03M | ﹤0.01% |
52,600
+44,600
| +558% | +$2.55M |
|
3799
CALL
Archrock
AROC
$6.06B
| $3.03M | ﹤0.01% |
+92,800
| New | +$3.13M |
|
3800
Pediatrix Medical
MD
$2.16B
| $3.03M | ﹤0.01% |
40,878
+31,140
| +320% | +$2.24M |
|
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.