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 | |
|---|---|---|---|---|---|---|
4101
NNN REIT
NNN
$8.83B
| $2.61M | ﹤0.01% |
74,527
+11,325
| +18% | +$434K |
|
4102
OSI Systems
OSIS
$3.76B
| $2.61M | ﹤0.01% |
36,861
-53,812
| -59% | -$3.89M |
|
|
WAC
4103
PUT
DELISTED
Walter Investment Mgt Corp
WAC
| $2.61M | ﹤0.01% |
113,000
-67,900
| -38% | -$1.29M |
|
|
CLDT
4104
Chatham Lodging
CLDT
$605M
| $2.61M | ﹤0.01% |
98,539
+52,354
| +113% | +$1.47M |
|
4105
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $2.61M | ﹤0.01% |
39,800
+28,800
| +262% | +$1.88M |
|
4106
PUT
Invesco Mortgage Capital
IVR
$805M
| $2.61M | ﹤0.01% |
18,200
+13,710
| +305% | +$2.14M |
|
4107
CALL
Lennox International
LII
$14.6B
| $2.61M | ﹤0.01% |
24,200
+11,700
| +94% | +$1.3M |
|
4108
MarketAxess Holdings
MKTX
$5.72B
| $2.6M | ﹤0.01% |
28,070
-67,737
| -71% | -$5.98M |
|
4109
PUT
Oshkosh
OSK
$9.44B
| $2.6M | ﹤0.01% |
61,400
+40,100
| +188% | +$2.01M |
|
|
MDP
4110
CALL
DELISTED
Meredith Corporation
MDP
| $2.6M | ﹤0.01% |
49,900
+29,900
| +150% | +$1.58M |
|
|
SZYM
4111
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.6M | ﹤0.01% |
827,800
+113,500
| +16% | +$389K |
|
|
SNCR
4112
CALL
DELISTED
Synchronoss Technologies
SNCR
| $2.6M | ﹤0.01% |
6,311
-5,489
| -47% | -$2.36M |
|
4113
PUT
Mettler-Toledo International
MTD
$28.4B
| $2.6M | ﹤0.01% |
7,600
+6,500
| +591% | +$2.14M |
|
4114
MGIC Investment
MTG
$6.39B
| $2.6M | ﹤0.01% |
228,011
-33,874
| -13% | -$362K |
|
|
TVIX
4115
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $2.59M | ﹤0.01% |
+11
| New | +$2.92M |
|
4116
Integra LifeSciences
IART
$1.43B
| $2.59M | ﹤0.01% |
94,133
-42,625
| -31% | -$1.14M |
|
4117
CALL
iShares Russell 1000 Value ETF
IWD
$84.2B
| $2.59M | ﹤0.01% |
25,100
+5,800
| +30% | +$608K |
|
|
FRC
4118
DELISTED
First Republic Bank
FRC
| $2.59M | ﹤0.01% |
41,065
+644
| +2% | +$39K |
|
4119
D.R. Horton
DHI
$41.6B
| $2.59M | ﹤0.01% |
94,558
-490,546
| -84% | -$13.2M |
|
4120
iShares Global Materials ETF
MXI
$356M
| $2.59M | ﹤0.01% |
+46,678
| New | +$2.75M |
|
4121
PUT
HCI Group
HCI
$2.29B
| $2.59M | ﹤0.01% |
58,500
+22,100
| +61% | +$991K |
|
4122
TC Energy
TRP
$66.7B
| $2.58M | ﹤0.01% |
63,635
+34,971
| +122% | +$1.54M |
|
4123
Toro Company
TTC
$9.37B
| $2.58M | ﹤0.01% |
76,274
-1,090
| -1% | -$37.4K |
|
|
ZSPH
4124
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.58M | ﹤0.01% |
+49,336
| New | +$2.43M |
|
|
TIVO
4125
PUT
DELISTED
Tivo Inc
TIVO
| $2.58M | ﹤0.01% |
162,000
-34,300
| -17% | -$602K |
|
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.