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 | |
|---|---|---|---|---|---|---|
3901
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $2.88M | ﹤0.01% |
78,949
+72,462
| +1,117% | +$2.77M |
|
3902
CALL
Martin Midstream Partners
MMLP
$95.1M
| $2.88M | ﹤0.01% |
93,100
+23,700
| +34% | +$827K |
|
|
THOR
3903
PUT
DELISTED
THORATEC CORPORATION
THOR
| $2.88M | ﹤0.01% |
64,500
-20,500
| -24% | -$898K |
|
|
MDR
3904
CALL
DELISTED
McDermott International
MDR
| $2.87M | ﹤0.01% |
179,333
+110,166
| +159% | +$1.72M |
|
|
XL
3905
CALL
DELISTED
XL Group Ltd.
XL
| $2.87M | ﹤0.01% |
77,200
+18,100
| +31% | +$679K |
|
|
LHCG
3906
CALL
DELISTED
LHC Group LLC
LHCG
| $2.87M | ﹤0.01% |
75,000
+43,000
| +134% | +$1.52M |
|
|
ICON
3907
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.87M | ﹤0.01% |
11,490
+150
| +1% | +$41.8K |
|
3908
Empire State Realty Trust
ESRT
$828M
| $2.87M | ﹤0.01% |
168,143
+104,574
| +165% | +$1.88M |
|
|
FUEL
3909
PUT
DELISTED
Rocket Fuel Inc.
FUEL
| $2.87M | ﹤0.01% |
349,700
+135,300
| +63% | +$1.16M |
|
|
EXXI
3910
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.87M | ﹤0.01% |
1,047,000
-118,900
| -10% | -$438K |
|
3911
Invesco NASDAQ Internet ETF
PNQI
$542M
| $2.87M | ﹤0.01% |
195,510
+180,580
| +1,210% | +$2.64M |
|
3912
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.87M | ﹤0.01% |
23,300
+12,700
| +120% | +$1.57M |
|
3913
CALL
Myriad Genetics
MYGN
$294M
| $2.87M | ﹤0.01% |
84,300
+16,900
| +25% | +$575K |
|
3914
CALL
Arrowhead Research
ARWR
$12.3B
| $2.86M | ﹤0.01% |
400,600
+48,800
| +14% | +$335K |
|
|
ETP
3915
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.86M | ﹤0.01% |
75,300
+3,300
| +5% | +$135K |
|
3916
Nasdaq
NDAQ
$54.2B
| $2.86M | ﹤0.01% |
175,917
+101,031
| +135% | +$1.7M |
|
3917
CALL
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $2.86M | ﹤0.01% |
67,200
-164,800
| -71% | -$7.17M |
|
|
GOV
3918
PUT
DELISTED
Government Properties Income Trust
GOV
| $2.86M | ﹤0.01% |
154,200
+84,700
| +122% | +$1.73M |
|
3919
FNB Corp
FNB
$6.93B
| $2.86M | ﹤0.01% |
199,615
+176,303
| +756% | +$2.39M |
|
3920
Schwab U.S Small- Cap ETF
SCHA
$23.6B
| $2.85M | ﹤0.01% |
198,684
+97,668
| +97% | +$1.42M |
|
|
MPT
3921
PUT
Medical Properties Trust
MPT
$2.49B
| $2.85M | ﹤0.01% |
217,600
+105,000
| +93% | +$1.46M |
|
3922
Mitsubishi UFJ Financial
MUFG
$259B
| $2.85M | ﹤0.01% |
395,027
+85,357
| +28% | +$608K |
|
3923
Diamondback Energy
FANG
$56.6B
| $2.85M | ﹤0.01% |
37,827
+18,937
| +100% | +$1.5M |
|
3924
CALL
Nektar Therapeutics
NKTR
$2.46B
| $2.85M | ﹤0.01% |
15,193
+5,826
| +62% | +$1M |
|
3925
Western Midstream Partners
WES
$20.2B
| $2.85M | ﹤0.01% |
+47,509
| New | +$2.95M |
|
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.