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 | |
|---|---|---|---|---|---|---|
4451
SL Green Realty
SLG
$3.97B
| $2.22M | ﹤0.01% |
20,892
-60,649
| -74% | -$7.11M |
|
4452
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $2.22M | ﹤0.01% |
93,552
+79,191
| +551% | +$1.9M |
|
|
INXN
4453
CALL
DELISTED
Interxion Holding N.V.
INXN
| $2.21M | ﹤0.01% |
80,100
+6,700
| +9% | +$199K |
|
|
KKD
4454
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.21M | ﹤0.01% |
115,000
-50,400
| -30% | -$935K |
|
4455
CALL
Weibo
WB
$1.88B
| $2.21M | ﹤0.01% |
129,200
+41,400
| +47% | +$696K |
|
|
CHIX
4456
DELISTED
Global X MSCI China Financials ETF
CHIX
| $2.21M | ﹤0.01% |
123,433
+98,282
| +391% | +$1.84M |
|
4457
Global Payments
GPN
$24.6B
| $2.21M | ﹤0.01% |
42,764
-83,260
| -66% | -$4.27M |
|
4458
PUT
Oxford Industries
OXM
$543M
| $2.21M | ﹤0.01% |
25,300
+17,900
| +242% | +$1.42M |
|
|
JNS
4459
PUT
DELISTED
Janus Capital Group Inc
JNS
| $2.21M | ﹤0.01% |
129,200
+63,300
| +96% | +$1.13M |
|
4460
CALL
TriNet
TNET
$3.16B
| $2.21M | ﹤0.01% |
87,200
-60,800
| -41% | -$1.9M |
|
|
PARAA
4461
CALL
DELISTED
Paramount Global Class A
PARAA
| $2.21M | ﹤0.01% |
38,500
+31,600
| +458% | +$2.02M |
|
|
CHAD
4462
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $2.21M | ﹤0.01% |
+50,000
| New | +$2.14M |
|
|
HYLD
4463
CALL
DELISTED
High Yield ETF
HYLD
| $2.21M | ﹤0.01% |
54,400
+16,200
| +42% | +$673K |
|
|
HR
4464
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.21M | ﹤0.01% |
94,987
+20,828
| +28% | +$521K |
|
4465
Diamondrock Hospitality Co
DRH
$2.53B
| $2.21M | ﹤0.01% |
172,376
-117,089
| -40% | -$1.58M |
|
4466
Euronet Worldwide
EEFT
$2.74B
| $2.21M | ﹤0.01% |
35,782
-5,657
| -14% | -$336K |
|
4467
TG Therapeutics
TGTX
$7.46B
| $2.21M | ﹤0.01% |
133,121
+27,325
| +26% | +$433K |
|
|
NPKI
4468
NPK International
NPKI
$1.21B
| $2.21M | ﹤0.01% |
+271,614
| New | +$2.52M |
|
|
TFM
4469
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.21M | ﹤0.01% |
68,700
-16,000
| -19% | -$560K |
|
|
FAZ
4470
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $2.21M | ﹤0.01% |
119
+38
| +47% | +$707K |
|
4471
PUT
IAMGOLD
IAG
$10.4B
| $2.21M | ﹤0.01% |
1,103,100
+20,200
| +2% | +$43.8K |
|
4472
CALL
Fidelity National Financial
FNF
$13.3B
| $2.21M | ﹤0.01% |
85,848
+77,638
| +946% | +$2M |
|
4473
Globalstar
GSAT
$10.7B
| $2.21M | ﹤0.01% |
69,673
+62,904
| +929% | +$2.45M |
|
|
KEYW
4474
PUT
DELISTED
The KEYW Holding Corporation
KEYW
| $2.21M | ﹤0.01% |
236,600
+207,600
| +716% | +$1.86M |
|
|
JASO
4475
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.2M | ﹤0.01% |
257,600
+226,600
| +731% | +$2.14M |
|
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.