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 | |
|---|---|---|---|---|---|---|
4151
NOV
NOV
$7.54B
| $2.54M | ﹤0.01% |
52,693
-400
| -0.8% | -$20.6K |
|
4152
PUT
Interactive Brokers
IBKR
$41.7B
| $2.54M | ﹤0.01% |
244,800
-82,000
| -25% | -$744K |
|
4153
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $2.54M | ﹤0.01% |
14,800
+4,400
| +42% | +$871K |
|
4154
PUT
Darling Ingredients
DAR
$10.6B
| $2.54M | ﹤0.01% |
173,200
+118,600
| +217% | +$1.75M |
|
4155
CALL
Federated Hermes
FHI
$4.79B
| $2.54M | ﹤0.01% |
75,800
+68,700
| +968% | +$2.37M |
|
|
TOO
4156
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.54M | ﹤0.01% |
125,500
+23,900
| +24% | +$531K |
|
|
ARII
4157
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $2.54M | ﹤0.01% |
52,200
+21,200
| +68% | +$1.13M |
|
4158
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $2.54M | ﹤0.01% |
1,359
-1,337
| -50% | -$2.91M |
|
|
DF
4159
CALL
DELISTED
Dean Foods Company
DF
| $2.54M | ﹤0.01% |
156,800
-18,400
| -11% | -$321K |
|
4160
Simpson Manufacturing
SSD
$7.94B
| $2.53M | ﹤0.01% |
74,482
+1,880
| +3% | +$65K |
|
4161
CALL
Black Hills Corp
BKH
$5.66B
| $2.53M | ﹤0.01% |
58,000
+44,200
| +320% | +$2.12M |
|
4162
PUT
Host Hotels & Resorts
HST
$15.7B
| $2.53M | ﹤0.01% |
127,700
+6,600
| +5% | +$133K |
|
|
RTI
4163
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.53M | ﹤0.01% |
80,276
-739
| -0.9% | -$26.8K |
|
|
DDC
4164
DELISTED
Dominion Diamond Corporation
DDC
| $2.53M | ﹤0.01% |
180,530
-20,588
| -10% | -$373K |
|
|
TBRG
4165
DELISTED
TruBridge
TBRG
| $2.53M | ﹤0.01% |
47,300
+18,700
| +65% | +$1M |
|
|
ORAN
4166
DELISTED
Orange
ORAN
| $2.53M | ﹤0.01% |
164,533
+116,830
| +245% | +$1.89M |
|
4167
Saic
SAIC
$5.36B
| $2.53M | ﹤0.01% |
47,781
-21,593
| -31% | -$1.13M |
|
4168
ProShares Ultra Semiconductors
USD
$2.96B
| $2.52M | ﹤0.01% |
2,860,224
+552,096
| +24% | +$533K |
|
4169
PUT
Commault Systems
CVLT
$6.1B
| $2.52M | ﹤0.01% |
59,500
-51,500
| -46% | -$2.33M |
|
4170
PUT
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $2.52M | ﹤0.01% |
84,000
-71,000
| -46% | -$2.17M |
|
4171
Ryman Hospitality Properties
RHP
$7.92B
| $2.52M | ﹤0.01% |
47,472
+25,452
| +116% | +$1.45M |
|
|
FEIC
4172
PUT
DELISTED
FEI COMPANY
FEIC
| $2.52M | ﹤0.01% |
30,400
+26,300
| +641% | +$2.1M |
|
4173
IDT Corp
IDT
$1.66B
| $2.52M | ﹤0.01% |
197,381
+71,073
| +56% | +$901K |
|
4174
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $2.52M | ﹤0.01% |
145,145
-28,800
| -17% | -$517K |
|
4175
PUT
Veeco
VECO
$3.2B
| $2.52M | ﹤0.01% |
87,700
-27,800
| -24% | -$853K |
|
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.