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 | |
|---|---|---|---|---|---|---|
|
ANFI
4201
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.49M | ﹤0.01% |
216,800
-131,500
| -38% | -$1.33M |
|
|
FBR
4202
DELISTED
Fibria Celulose Sa
FBR
| $2.49M | ﹤0.01% |
183,000
| – | – |
|
4203
PUT
SPX Corp
SPXC
$10.9B
| $2.49M | ﹤0.01% |
136,602
+36,533
| +37% | +$713K |
|
4204
Choice Hotels
CHH
$4.7B
| $2.49M | ﹤0.01% |
45,863
+5,421
| +13% | +$318K |
|
|
ERF
4205
CALL
DELISTED
Enerplus Corporation
ERF
| $2.49M | ﹤0.01% |
283,000
+44,900
| +19% | +$479K |
|
|
RUSL
4206
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $2.49M | ﹤0.01% |
51,200
-18,650
| -27% | -$1.11M |
|
4207
MiMedx Group
MDXG
$622M
| $2.49M | ﹤0.01% |
214,492
+29,493
| +16% | +$303K |
|
4208
CALL
TG Therapeutics
TGTX
$7.46B
| $2.48M | ﹤0.01% |
149,800
+30,700
| +26% | +$486K |
|
|
FM
4209
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.48M | ﹤0.01% |
84,889
-43,833
| -34% | -$1.33M |
|
4210
CALL
MPLX
MPLX
$60.3B
| $2.48M | ﹤0.01% |
34,800
-5,200
| -13% | -$385K |
|
|
RJET
4211
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.48M | ﹤0.01% |
270,614
+129,324
| +92% | +$1.49M |
|
4212
Logitech
LOGI
$14.8B
| $2.48M | ﹤0.01% |
169,377
+75,272
| +80% | +$1.13M |
|
4213
Werner Enterprises
WERN
$2.33B
| $2.48M | ﹤0.01% |
94,575
-43,276
| -31% | -$1.23M |
|
|
AFTY
4214
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $2.48M | ﹤0.01% |
+119,794
| New | +$2.65M |
|
4215
PUT
NNN REIT
NNN
$8.83B
| $2.48M | ﹤0.01% |
70,900
+18,400
| +35% | +$705K |
|
|
CIVI
4216
PUT
DELISTED
Civitas Resources
CIVI
| $2.48M | ﹤0.01% |
1,218
+635
| +109% | +$1.64M |
|
|
TGH
4217
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $2.48M | ﹤0.01% |
95,300
+68,300
| +253% | +$2.01M |
|
|
INFA
4218
CALL
DELISTED
INFORMATICA CORP
INFA
| $2.48M | ﹤0.01% |
51,100
-62,300
| -55% | -$3M |
|
4219
Fidelity National Information Services
FIS
$22.1B
| $2.48M | ﹤0.01% |
40,053
-33,528
| -46% | -$2.15M |
|
|
STMP
4220
DELISTED
Stamps.com, Inc.
STMP
| $2.48M | ﹤0.01% |
33,650
-20,250
| -38% | -$1.39M |
|
|
CMGE
4221
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $2.47M | ﹤0.01% |
+116,869
| New | +$2.39M |
|
|
AERI
4222
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $2.47M | ﹤0.01% |
139,900
+113,900
| +438% | +$2.09M |
|
4223
Grand Canyon Education
LOPE
$3.76B
| $2.47M | ﹤0.01% |
58,216
+35,563
| +157% | +$1.54M |
|
|
ALR
4224
DELISTED
Alere Inc
ALR
| $2.47M | ﹤0.01% |
46,791
+32,052
| +217% | +$1.61M |
|
4225
PUT
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $2.47M | ﹤0.01% |
20,300
+10,700
| +111% | +$1.31M |
|
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.