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 | |
|---|---|---|---|---|---|---|
|
TWO
4776
Two Harbors Investment
TWO
$1.27B
| $1.91M | ﹤0.01% |
24,541
-9,547
| -28% | -$803K |
|
4777
CALL
Bloomin' Brands
BLMN
$903M
| $1.91M | ﹤0.01% |
89,500
-76,400
| -46% | -$1.72M |
|
|
CHS
4778
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $1.91M | ﹤0.01% |
114,900
-6,800
| -6% | -$116K |
|
4779
CALL
Unum
UNM
$14.8B
| $1.91M | ﹤0.01% |
53,400
-10,800
| -17% | -$378K |
|
|
APU
4780
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $1.91M | ﹤0.01% |
41,500
+9,800
| +31% | +$472K |
|
4781
CALL
Exelixis
EXEL
$12.7B
| $1.91M | ﹤0.01% |
507,400
-55,200
| -10% | -$179K |
|
|
PZI
4782
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $1.91M | ﹤0.01% |
117,324
+34,040
| +41% | +$555K |
|
4783
PUT
Plug Power
PLUG
$3.24B
| $1.91M | ﹤0.01% |
778,000
+93,800
| +14% | +$245K |
|
4784
Winnebago Industries
WGO
$892M
| $1.91M | ﹤0.01% |
80,743
+67,294
| +500% | +$1.43M |
|
4785
Repligen
RGEN
$9.42B
| $1.9M | ﹤0.01% |
+46,142
| New | +$1.69M |
|
4786
HealthStream
HSTM
$846M
| $1.9M | ﹤0.01% |
62,540
+8,175
| +15% | +$234K |
|
|
LHCG
4787
PUT
DELISTED
LHC Group LLC
LHCG
| $1.9M | ﹤0.01% |
49,700
+42,300
| +572% | +$1.49M |
|
4788
CALL
iShares MSCI China ETF
MCHI
$6.16B
| $1.9M | ﹤0.01% |
+33,900
| New | +$2.05M |
|
|
PBPB
4789
CALL
DELISTED
Potbelly
PBPB
| $1.9M | ﹤0.01% |
154,200
-120,000
| -44% | -$1.68M |
|
|
LORL
4790
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.9M | ﹤0.01% |
30,100
+14,900
| +98% | +$1.01M |
|
|
LOGM
4791
DELISTED
LogMein, Inc.
LOGM
| $1.9M | ﹤0.01% |
29,457
+4,357
| +17% | +$273K |
|
|
JJG
4792
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.9M | ﹤0.01% |
48,741
-38,490
| -44% | -$1.31M |
|
|
PVA
4793
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $1.9M | ﹤0.01% |
433,900
-251,000
| -37% | -$1.42M |
|
|
AMRI
4794
CALL
DELISTED
Albany Molecular Research Inc
AMRI
| $1.9M | ﹤0.01% |
93,900
+68,200
| +265% | +$1.32M |
|
4795
Radian Group
RDN
$4.98B
| $1.9M | ﹤0.01% |
101,016
-83,973
| -45% | -$1.51M |
|
|
SFG
4796
DELISTED
STANCORP FINL GRP
SFG
| $1.9M | ﹤0.01% |
25,075
+15,221
| +154% | +$1.12M |
|
|
AIFU
4797
AIFU Inc
AIFU
$215M
| $1.9M | ﹤0.01% |
+537
| New | +$2.04M |
|
4798
Corpay
CPAY
$27.4B
| $1.89M | ﹤0.01% |
12,129
-20,623
| -63% | -$3.23M |
|
4799
PUT
Vanguard Total International Stock ETF
VXUS
$164B
| $1.89M | ﹤0.01% |
37,600
+13,100
| +53% | +$687K |
|
|
STMP
4800
CALL
DELISTED
Stamps.com, Inc.
STMP
| $1.89M | ﹤0.01% |
25,700
+17,000
| +195% | +$1.17M |
|
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.