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 | |
|---|---|---|---|---|---|---|
|
AIRM
3801
PUT
DELISTED
Air Methods Corp
AIRM
| $3.03M | ﹤0.01% |
73,300
-3,500
| -5% | -$153K |
|
3802
DHT Holdings
DHT
$3.16B
| $3.03M | ﹤0.01% |
389,913
+331,376
| +566% | +$2.61M |
|
|
WES
3803
PUT
DELISTED
Western Gas Partners Lp
WES
| $3.03M | ﹤0.01% |
47,800
-5,000
| -9% | -$339K |
|
|
CYOU
3804
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.03M | ﹤0.01% |
101,511
+47,339
| +87% | +$1.46M |
|
|
BIG
3805
DELISTED
Big Lots, Inc.
BIG
| $3.03M | ﹤0.01% |
67,278
+27,342
| +68% | +$1.27M |
|
3806
Jabil
JBL
$37.9B
| $3.02M | ﹤0.01% |
142,078
+2,254
| +2% | +$53.1K |
|
|
HIBB
3807
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.02M | ﹤0.01% |
64,900
+46,700
| +257% | +$2.23M |
|
3808
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $3.02M | ﹤0.01% |
+98,680
| New | +$3.03M |
|
3809
SITE Centers
SITC
$156M
| $3.02M | ﹤0.01% |
151,528
+81,029
| +115% | +$1.8M |
|
|
WAGE
3810
PUT
DELISTED
WageWorks, Inc.
WAGE
| $3.02M | ﹤0.01% |
74,600
+64,300
| +624% | +$2.99M |
|
3811
Matthews International
MATW
$724M
| $3.01M | ﹤0.01% |
56,690
-2,528
| -4% | -$129K |
|
3812
CALL
Omnicom Group
OMC
$24B
| $3.01M | ﹤0.01% |
43,300
-23,900
| -36% | -$1.81M |
|
|
IMMU
3813
PUT
DELISTED
Immunomedics Inc
IMMU
| $3.01M | ﹤0.01% |
740,600
+320,800
| +76% | +$1.31M |
|
3814
PUT
Celanese
CE
$4.97B
| $3M | ﹤0.01% |
41,800
-37,500
| -47% | -$2.5M |
|
3815
CALL
Nordic American Tanker
NAT
$1.43B
| $3M | ﹤0.01% |
212,890
+63,706
| +43% | +$816K |
|
3816
CALL
Arthur J. Gallagher & Co
AJG
$64.6B
| $3M | ﹤0.01% |
63,400
+8,200
| +15% | +$395K |
|
|
JASO
3817
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3M | ﹤0.01% |
350,800
+19,700
| +6% | +$186K |
|
3818
PUT
Lindsay Corp
LNN
$1.17B
| $3M | ﹤0.01% |
34,100
-12,300
| -27% | -$976K |
|
3819
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $3M | ﹤0.01% |
121,587
+52,191
| +75% | +$1.29M |
|
3820
NCR Voyix
VYX
$1.13B
| $3M | ﹤0.01% |
162,340
-80,447
| -33% | -$1.49M |
|
|
ATVI
3821
DELISTED
Activision Blizzard
ATVI
| $3M | ﹤0.01% |
123,839
-335,573
| -73% | -$8.18M |
|
|
PAK
3822
DELISTED
Global X MSCI Pakistan ETF
PAK
| $3M | ﹤0.01% |
+48,473
| New | +$2.97M |
|
|
EXPR
3823
DELISTED
Express, Inc.
EXPR
| $3M | ﹤0.01% |
8,274
-12,959
| -61% | -$4.53M |
|
3824
Huntington Ingalls Industries
HII
$12.8B
| $3M | ﹤0.01% |
26,600
-22,797
| -46% | -$2.9M |
|
3825
CALL
Reliance Steel & Aluminium
RS
$21.7B
| $2.99M | ﹤0.01% |
49,500
+8,900
| +22% | +$563K |
|
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.