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 | |
|---|---|---|---|---|---|---|
4251
CALL
Arrow Electronics
ARW
$10.9B
| $2.44M | ﹤0.01% |
43,700
+25,500
| +140% | +$1.55M |
|
|
ASNA
4252
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.44M | ﹤0.01% |
7,320
+5,475
| +297% | +$1.67M |
|
|
FEIC
4253
CALL
DELISTED
FEI COMPANY
FEIC
| $2.44M | ﹤0.01% |
29,400
+25,900
| +740% | +$2.06M |
|
4254
CALL
Helen of Troy
HELE
$704M
| $2.44M | ﹤0.01% |
25,000
-7,200
| -22% | -$633K |
|
|
IGTE
4255
DELISTED
IGATE CORPORATION
IGTE
| $2.44M | ﹤0.01% |
51,081
+1,063
| +2% | +$49.2K |
|
4256
PUT
iShares MSCI Singapore ETF
EWS
$1.17B
| $2.43M | ﹤0.01% |
96,800
+1,150
| +1% | +$30.3K |
|
|
TGNA
4257
DELISTED
TEGNA Inc
TGNA
| $2.43M | ﹤0.01% |
118,600
-117,469
| -50% | -$2.21M |
|
|
AMED
4258
PUT
DELISTED
Amedisys
AMED
| $2.43M | ﹤0.01% |
61,200
+17,700
| +41% | +$552K |
|
4259
Commerce Bancshares
CBSH
$8.64B
| $2.43M | ﹤0.01% |
88,907
+56,180
| +172% | +$1.46M |
|
4260
PUT
Buckle
BKE
$2.27B
| $2.43M | ﹤0.01% |
53,100
-79,700
| -60% | -$3.67M |
|
4261
PUT
Trane Technologies
TT
$106B
| $2.43M | ﹤0.01% |
36,000
-11,300
| -24% | -$774K |
|
4262
CALL
Amplify Cybersecurity ETF
HACK
$2.98B
| $2.43M | ﹤0.01% |
76,900
+61,900
| +413% | +$1.89M |
|
4263
CALL
Lamar Advertising Co
LAMR
$15.8B
| $2.43M | ﹤0.01% |
42,200
-69,500
| -62% | -$4.14M |
|
4264
iShares MSCI China ETF
MCHI
$6.16B
| $2.43M | ﹤0.01% |
43,297
+39,283
| +979% | +$2.38M |
|
4265
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $2.42M | ﹤0.01% |
72,405
+16,629
| +30% | +$561K |
|
4266
PUT
Suburban Propane Partners
SPH
$1.18B
| $2.42M | ﹤0.01% |
60,800
+29,400
| +94% | +$1.25M |
|
|
ENLK
4267
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.42M | ﹤0.01% |
110,400
-4,600
| -4% | -$114K |
|
4268
PUT
Fidelity National Information Services
FIS
$22.1B
| $2.42M | ﹤0.01% |
+39,200
| New | +$2.51M |
|
|
MSCC
4269
DELISTED
Microsemi Corp
MSCC
| $2.42M | ﹤0.01% |
69,335
-796
| -1% | -$27.9K |
|
4270
HDFC Bank
HDB
$120B
| $2.42M | ﹤0.01% |
160,056
-44,544
| -22% | -$647K |
|
4271
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $2.42M | ﹤0.01% |
50,400
+36,500
| +263% | +$1.85M |
|
|
UFS
4272
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.42M | ﹤0.01% |
58,500
-2,600
| -4% | -$114K |
|
4273
CALL
ProShares UltraShort Gold
GLL
$104M
| $2.42M | ﹤0.01% |
6,125
-1,150
| -16% | -$442K |
|
|
NUVA
4274
PUT
DELISTED
NuVasive, Inc.
NUVA
| $2.42M | ﹤0.01% |
51,100
+39,300
| +333% | +$1.84M |
|
4275
SK Telecom
SKM
$14.8B
| $2.42M | ﹤0.01% |
+59,234
| New | +$2.59M |
|
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.