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 | |
|---|---|---|---|---|---|---|
|
ISEE
4801
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.89M | ﹤0.01% |
36,300
+6,000
| +20% | +$298K |
|
4802
CALL
iShares US Healthcare ETF
IYH
$3.75B
| $1.89M | ﹤0.01% |
59,500
+12,000
| +25% | +$378K |
|
|
TOO
4803
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.89M | ﹤0.01% |
93,400
+56,300
| +152% | +$1.25M |
|
4804
CALL
SunCoke Energy
SXC
$794M
| $1.89M | ﹤0.01% |
145,200
+77,700
| +115% | +$1.22M |
|
4805
CALL
TransDigm Group
TDG
$69.5B
| $1.89M | ﹤0.01% |
8,400
-100
| -1% | -$22.4K |
|
4806
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
| $1.89M | ﹤0.01% |
43,316
+22,890
| +112% | +$1.04M |
|
4807
Beazer Homes USA
BZH
$872M
| $1.89M | ﹤0.01% |
94,499
-35,931
| -28% | -$661K |
|
|
RLD
4808
DELISTED
REALD INC COM STK
RLD
| $1.89M | ﹤0.01% |
152,887
+9,287
| +6% | +$116K |
|
4809
PUT
L3Harris
LHX
$54.3B
| $1.88M | ﹤0.01% |
24,500
+15,100
| +161% | +$1.2M |
|
4810
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $1.88M | ﹤0.01% |
39,648
-83,296
| -68% | -$3.94M |
|
|
CDK
4811
PUT
DELISTED
CDK Global, Inc.
CDK
| $1.88M | ﹤0.01% |
+34,900
| New | +$1.79M |
|
|
SONC
4812
PUT
DELISTED
Sonic Corp
SONC
| $1.88M | ﹤0.01% |
65,400
+40,100
| +158% | +$1.23M |
|
4813
Avient
AVNT
$4.25B
| $1.88M | ﹤0.01% |
48,017
+35,024
| +270% | +$1.37M |
|
4814
PUT
TriNet
TNET
$3.16B
| $1.88M | ﹤0.01% |
74,200
+49,400
| +199% | +$1.55M |
|
|
CHUY
4815
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.88M | ﹤0.01% |
70,200
+37,500
| +115% | +$954K |
|
|
ERUS
4816
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.88M | ﹤0.01% |
66,661
-156,885
| -70% | -$4.66M |
|
4817
CALL
EPAM Systems
EPAM
$5.18B
| $1.88M | ﹤0.01% |
26,400
+22,000
| +500% | +$1.51M |
|
4818
CALL
Silicon Laboratories
SLAB
$7.29B
| $1.88M | ﹤0.01% |
34,800
+4,400
| +14% | +$235K |
|
4819
Independent Bank
INDB
$4.07B
| $1.88M | ﹤0.01% |
40,067
+8,549
| +27% | +$381K |
|
4820
CALL
Loews
L
$23.1B
| $1.88M | ﹤0.01% |
48,800
+9,500
| +24% | +$387K |
|
4821
Morningstar
MORN
$7.78B
| $1.88M | ﹤0.01% |
23,615
+7,936
| +51% | +$608K |
|
4822
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $1.88M | ﹤0.01% |
29,138
-7,638
| -21% | -$495K |
|
|
PWE
4823
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.88M | ﹤0.01% |
1,085,700
+91,800
| +9% | +$189K |
|
|
JNS
4824
CALL
DELISTED
Janus Capital Group Inc
JNS
| $1.88M | ﹤0.01% |
109,700
+42,000
| +62% | +$751K |
|
4825
TD Synnex
SNX
$20.7B
| $1.88M | ﹤0.01% |
51,296
-39,098
| -43% | -$1.55M |
|
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.