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 | |
|---|---|---|---|---|---|---|
5076
CALL
Northern Oil and Gas
NOG
$2.61B
| $1.66M | ﹤0.01% |
24,530
+16,550
| +207% | +$1.27M |
|
|
EBSB
5077
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.66M | ﹤0.01% |
123,844
+29,803
| +32% | +$387K |
|
5078
CALL
American Water Works
AWK
$27.1B
| $1.66M | ﹤0.01% |
34,100
-32,400
| -49% | -$1.71M |
|
5079
CALL
ScottsMiracle-Gro
SMG
$3.55B
| $1.66M | ﹤0.01% |
28,000
+16,200
| +137% | +$1.03M |
|
5080
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.66M | ﹤0.01% |
52,008
-95,644
| -65% | -$3.1M |
|
5081
CALL
KBR
KBR
$4.84B
| $1.65M | ﹤0.01% |
84,800
-34,900
| -29% | -$625K |
|
|
CCLP
5082
PUT
DELISTED
CSI Compressco LP
CCLP
| $1.65M | ﹤0.01% |
89,900
+31,700
| +54% | +$633K |
|
|
CAA
5083
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.65M | ﹤0.01% |
37,030
+14,180
| +62% | +$603K |
|
|
CNW
5084
PUT
DELISTED
CON-WAY INC.
CNW
| $1.65M | ﹤0.01% |
43,000
+32,400
| +306% | +$1.35M |
|
5085
Spire
SR
$4.9B
| $1.65M | ﹤0.01% |
31,670
+1,467
| +5% | +$76.6K |
|
|
QLIK
5086
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.65M | ﹤0.01% |
47,106
-99,638
| -68% | -$3.53M |
|
5087
Westamerica Bancorp
WABC
$1.38B
| $1.65M | ﹤0.01% |
32,506
+26,018
| +401% | +$1.2M |
|
|
ERF
5088
PUT
DELISTED
Enerplus Corporation
ERF
| $1.65M | ﹤0.01% |
187,300
+111,400
| +147% | +$1.19M |
|
|
ARR
5089
Armour Residential REIT
ARR
$2.37B
| $1.65M | ﹤0.01% |
14,638
+4,538
| +45% | +$552K |
|
|
SNBR
5090
PUT
DELISTED
Sleep Number
SNBR
| $1.65M | ﹤0.01% |
54,700
-58,200
| -52% | -$1.84M |
|
5091
Navient
NAVI
$860M
| $1.64M | ﹤0.01% |
90,302
+20,169
| +29% | +$395K |
|
|
ENBL
5092
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.64M | ﹤0.01% |
100,300
+50,200
| +100% | +$842K |
|
|
N
5093
DELISTED
Netsuite Inc
N
| $1.64M | ﹤0.01% |
17,915
+12,754
| +247% | +$1.21M |
|
|
MHR
5094
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.64M | ﹤0.01% |
879,089
+464,189
| +112% | +$919K |
|
5095
United States Brent Oil Fund
BNO
$785M
| $1.64M | ﹤0.01% |
+72,775
| New | +$1.67M |
|
5096
PUT
Amkor Technology
AMKR
$14.7B
| $1.64M | ﹤0.01% |
274,500
+200,900
| +273% | +$1.45M |
|
5097
Carnival Corporation Ltd
CCL
$38.5B
| $1.64M | ﹤0.01% |
33,216
-140,646
| -81% | -$6.64M |
|
5098
PTC
PTC
$16.2B
| $1.64M | ﹤0.01% |
40,000
+23,641
| +145% | +$935K |
|
5099
ProShares Short SmallCap600
SBB
$3.31M
| $1.64M | ﹤0.01% |
16,588
+5,285
| +47% | +$527K |
|
5100
CALL
Hancock Whitney
HWC
$6.4B
| $1.64M | ﹤0.01% |
+51,400
| New | +$1.56M |
|
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.