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 | |
|---|---|---|---|---|---|---|
4351
PUT
Red Robin
RRGB
$188M
| $2.33M | ﹤0.01% |
27,200
+18,500
| +213% | +$1.52M |
|
4352
PUT
Vulcan Materials
VMC
$36.5B
| $2.33M | ﹤0.01% |
27,800
-50,500
| -64% | -$4.4M |
|
|
ELLI
4353
DELISTED
Ellie Mae Inc
ELLI
| $2.33M | ﹤0.01% |
33,393
+11,872
| +55% | +$739K |
|
|
HME
4354
PUT
DELISTED
HOME PROPERTIES, INC
HME
| $2.33M | ﹤0.01% |
+31,900
| New | +$2.32M |
|
4355
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $2.33M | ﹤0.01% |
29,187
| – | – |
|
|
TARO
4356
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.33M | ﹤0.01% |
16,200
+8,600
| +113% | +$1.23M |
|
|
TYC
4357
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.33M | ﹤0.01% |
57,731
-33,546
| -37% | -$1.43M |
|
4358
CALL
ATI
ATI
$31.1B
| $2.33M | ﹤0.01% |
77,000
-33,900
| -31% | -$1.12M |
|
4359
CALL
iShares S&P 500 Value ETF
IVE
$50.3B
| $2.32M | ﹤0.01% |
25,200
+3,200
| +15% | +$302K |
|
|
AXLL
4360
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.32M | ﹤0.01% |
64,453
+40,687
| +171% | +$1.62M |
|
4361
CALL
POSCO
PKX
$17.7B
| $2.32M | ﹤0.01% |
47,300
+8,500
| +22% | +$472K |
|
|
ANFI
4362
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.32M | ﹤0.01% |
202,100
+114,600
| +131% | +$1.16M |
|
|
STL
4363
DELISTED
Sterling Bancorp
STL
| $2.32M | ﹤0.01% |
157,936
+138,403
| +709% | +$1.88M |
|
4364
CALL
Norwegian Cruise Line
NCLH
$8.73B
| $2.32M | ﹤0.01% |
41,400
-55,500
| -57% | -$2.98M |
|
|
WWE
4365
DELISTED
World Wrestling Entertainment
WWE
| $2.32M | ﹤0.01% |
140,602
+9,087
| +7% | +$132K |
|
4366
CALL
FMC
FMC
$1.27B
| $2.32M | ﹤0.01% |
50,847
-21,792
| -30% | -$1.08M |
|
4367
CALL
Pool Corp
POOL
$7.08B
| $2.32M | ﹤0.01% |
33,000
+12,600
| +62% | +$860K |
|
|
ADAM
4368
Adamas Trust
ADAM
$910M
| $2.31M | ﹤0.01% |
77,366
+7,844
| +11% | +$246K |
|
4369
PUT
BGC Group
BGC
$5.33B
| $2.31M | ﹤0.01% |
411,298
+19,282
| +5% | +$117K |
|
|
VIRX
4370
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.31M | ﹤0.01% |
3,661
+2,163
| +144% | +$1.15M |
|
4371
Credit Acceptance
CACC
$6.1B
| $2.31M | ﹤0.01% |
9,397
-13
| -0.1% | -$2.88K |
|
4372
ProShares UltraPro MidCap400
UMDD
$36M
| $2.31M | ﹤0.01% |
183,445
-258,305
| -58% | -$3.42M |
|
|
CONE
4373
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.31M | ﹤0.01% |
78,434
-19,260
| -20% | -$602K |
|
4374
CALL
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $2.31M | ﹤0.01% |
19,000
+6,700
| +54% | +$823K |
|
4375
Cincinnati Financial
CINF
$26.6B
| $2.31M | ﹤0.01% |
45,966
+11,584
| +34% | +$597K |
|
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.