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 | |
|---|---|---|---|---|---|---|
3951
Ingles Markets
IMKTA
$1.65B
| $2.81M | ﹤0.01% |
58,801
-3,877
| -6% | -$187K |
|
|
GTU
3952
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.81M | ﹤0.01% |
+68,392
| New | +$2.84M |
|
|
CYBX
3953
DELISTED
CYBERONICS INC
CYBX
| $2.81M | ﹤0.01% |
47,256
+41,287
| +692% | +$2.6M |
|
|
WNR
3954
CALL
DELISTED
Western Refining Inc
WNR
| $2.81M | ﹤0.01% |
64,400
-101,900
| -61% | -$4.53M |
|
|
VRNT
3955
DELISTED
Verint Systems
VRNT
| $2.81M | ﹤0.01% |
90,759
-76,447
| -46% | -$2.47M |
|
3956
Westlake Corp
WLK
$10.2B
| $2.81M | ﹤0.01% |
40,935
-66,662
| -62% | -$4.85M |
|
3957
PUT
Carter's
CRI
$1.42B
| $2.81M | ﹤0.01% |
26,400
-18,700
| -41% | -$1.88M |
|
3958
CALL
DXP Enterprises
DXPE
$3.12B
| $2.8M | ﹤0.01% |
60,300
+22,000
| +57% | +$974K |
|
3959
PUT
Align Technology
ALGN
$12.9B
| $2.8M | ﹤0.01% |
44,700
-5,000
| -10% | -$295K |
|
|
TERP
3960
CALL
DELISTED
TerraForm Power, Inc
TERP
| $2.8M | ﹤0.01% |
73,800
-15,100
| -17% | -$596K |
|
|
NOAH
3961
Noah Holdings
NOAH
$592M
| $2.8M | ﹤0.01% |
92,676
-12,287
| -12% | -$398K |
|
3962
PUT
Moody's
MCO
$84B
| $2.8M | ﹤0.01% |
25,900
-50,400
| -66% | -$5.43M |
|
|
WIN
3963
PUT
DELISTED
Windstream Holdings Inc
WIN
| $2.8M | ﹤0.01% |
85,560
+50,260
| +142% | +$2.4M |
|
3964
CALL
Boise Cascade
BCC
$2.9B
| $2.79M | ﹤0.01% |
76,100
+38,600
| +103% | +$1.41M |
|
|
SYT
3965
PUT
DELISTED
Syngenta Ag
SYT
| $2.79M | ﹤0.01% |
34,200
+13,300
| +64% | +$1.07M |
|
3966
Veeva Systems
VEEV
$39.6B
| $2.79M | ﹤0.01% |
99,500
-39,185
| -28% | -$1.06M |
|
|
ALU
3967
PUT
DELISTED
Alcatel-Lucent
ALU
| $2.79M | ﹤0.01% |
770,400
+506,300
| +192% | +$1.94M |
|
|
AIV
3968
PUT
Aimco
AIV
$383M
| $2.79M | ﹤0.01% |
+566,764
| New | +$2.86M |
|
3969
CALL
Louisiana-Pacific
LPX
$5.17B
| $2.79M | ﹤0.01% |
163,700
-36,600
| -18% | -$622K |
|
|
CPHD
3970
CALL
DELISTED
Cepheid Inc
CPHD
| $2.79M | ﹤0.01% |
45,600
+3,000
| +7% | +$171K |
|
3971
PUT
Alkermes
ALKS
$8.23B
| $2.79M | ﹤0.01% |
43,300
-39,600
| -48% | -$2.42M |
|
3972
PUT
Martin Midstream Partners
MMLP
$93.9M
| $2.79M | ﹤0.01% |
90,000
+10,000
| +13% | +$349K |
|
3973
Coeur Mining
CDE
$19.3B
| $2.78M | ﹤0.01% |
487,028
-101,327
| -17% | -$555K |
|
3974
PUT
iShares National Muni Bond ETF
MUB
$45.8B
| $2.78M | ﹤0.01% |
25,700
-13,000
| -34% | -$1.42M |
|
3975
Navigator Holdings
NVGS
$1.29B
| $2.78M | ﹤0.01% |
146,809
-757
| -0.5% | -$15.4K |
|
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.