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 | |
|---|---|---|---|---|---|---|
|
DOOR
4076
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.64M | ﹤0.01% |
+37,700
| New | +$2.59M |
|
|
VIVS
4077
PUT
VivoSim Labs
VIVS
$1.13M
| $2.64M | ﹤0.01% |
2,889
-770
| -21% | -$861K |
|
4078
Anika Therapeutics
ANIK
$288M
| $2.64M | ﹤0.01% |
79,973
+59,659
| +294% | +$2.13M |
|
4079
Benchmark Electronics
BHE
$2.94B
| $2.64M | ﹤0.01% |
121,210
-8,160
| -6% | -$193K |
|
|
FLY
4080
CALL
DELISTED
Fly Leasing Limited
FLY
| $2.64M | ﹤0.01% |
168,100
+77,900
| +86% | +$1.19M |
|
4081
Fair Isaac
FICO
$23.5B
| $2.64M | ﹤0.01% |
29,065
-10,983
| -27% | -$985K |
|
4082
MKS Inc
MKSI
$21B
| $2.63M | ﹤0.01% |
69,303
+22,876
| +49% | +$833K |
|
|
SA
4083
Seabridge Gold
SA
$3.61B
| $2.63M | ﹤0.01% |
430,342
+10,913
| +3% | +$68.6K |
|
|
PCL
4084
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.63M | ﹤0.01% |
64,800
+24,800
| +62% | +$1.04M |
|
|
CNSL
4085
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.63M | ﹤0.01% |
125,081
+111,170
| +799% | +$2.31M |
|
4086
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $2.63M | ﹤0.01% |
20,500
+16,200
| +377% | +$2.2M |
|
|
ABB
4087
DELISTED
ABB Ltd
ABB
| $2.63M | ﹤0.01% |
+125,775
| New | +$2.76M |
|
4088
Sanmina
SANM
$11.3B
| $2.63M | ﹤0.01% |
130,205
-954
| -0.7% | -$20.8K |
|
|
RJA
4089
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $2.62M | ﹤0.01% |
361,419
+191,812
| +113% | +$1.3M |
|
4090
PUT
PBF Energy
PBF
$8.52B
| $2.62M | ﹤0.01% |
92,300
+44,400
| +93% | +$1.25M |
|
4091
PUT
Helen of Troy
HELE
$704M
| $2.62M | ﹤0.01% |
26,900
+17,300
| +180% | +$1.52M |
|
|
HMSY
4092
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $2.62M | ﹤0.01% |
152,700
-20,300
| -12% | -$343K |
|
4093
McCormick & Company Non-Voting
MKC
$14.7B
| $2.62M | ﹤0.01% |
64,752
-40,934
| -39% | -$1.59M |
|
4094
CALL
Graphic Packaging
GPK
$3.38B
| $2.62M | ﹤0.01% |
+188,000
| New | +$2.7M |
|
4095
PUT
Caesarstone
CSTE
$119M
| $2.62M | ﹤0.01% |
38,200
-30,400
| -44% | -$1.88M |
|
|
ULTI
4096
DELISTED
Ultimate Software Group Inc
ULTI
| $2.62M | ﹤0.01% |
15,918
+12,226
| +331% | +$2.06M |
|
|
SIRO
4097
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.62M | ﹤0.01% |
26,041
-52,745
| -67% | -$5.07M |
|
4098
CALL
Delek US
DK
$4.01B
| $2.61M | ﹤0.01% |
71,000
+49,200
| +226% | +$1.85M |
|
|
AIRM
4099
DELISTED
Air Methods Corp
AIRM
| $2.61M | ﹤0.01% |
63,239
-1,170
| -2% | -$51.2K |
|
|
JPNL
4100
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $2.61M | ﹤0.01% |
+45,869
| New | +$2.74M |
|
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.