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 | |
|---|---|---|---|---|---|---|
5151
PUT
Adeia
ADEA
$3.29B
| $1.6M | ﹤0.01% |
159,138
+56,700
| +55% | +$581K |
|
|
SN
5152
CALL
DELISTED
Sanchez Energy Corporation
SN
| $1.6M | ﹤0.01% |
163,200
-227,300
| -58% | -$2.75M |
|
|
KG
5153
CALL
Kestrel Group
KG
$61.7M
| $1.6M | ﹤0.01% |
5,060
+2,520
| +99% | +$737K |
|
|
IPG
5154
PUT
DELISTED
Interpublic Group of Companies
IPG
| $1.6M | ﹤0.01% |
82,800
-19,500
| -19% | -$405K |
|
5155
Smith & Nephew
SNN
$12.5B
| $1.6M | ﹤0.01% |
47,020
+3,881
| +9% | +$135K |
|
|
NFO
5156
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.6M | ﹤0.01% |
31,752
+20,003
| +170% | +$1.01M |
|
5157
CALL
Sun Communities
SUI
$15B
| $1.59M | ﹤0.01% |
25,800
+13,700
| +113% | +$868K |
|
5158
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $1.59M | ﹤0.01% |
30,492
-1,146
| -4% | -$60.4K |
|
|
RKUS
5159
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.59M | ﹤0.01% |
154,110
-216,807
| -58% | -$2.48M |
|
5160
iShares US Consumer Staples ETF
IYK
$1.44B
| $1.59M | ﹤0.01% |
45,582
+26,727
| +142% | +$950K |
|
5161
CALL
ProShares Ultra Energy
DIG
$85.6M
| $1.59M | ﹤0.01% |
26,480
-2,240
| -8% | -$150K |
|
|
LMNX
5162
DELISTED
Luminex Corp
LMNX
| $1.59M | ﹤0.01% |
+92,233
| New | +$1.55M |
|
5163
PUT
Adtran
ADTN
$684M
| $1.59M | ﹤0.01% |
97,900
-33,600
| -26% | -$576K |
|
5164
Landstar System
LSTR
$6.45B
| $1.59M | ﹤0.01% |
23,788
+17,911
| +305% | +$1.16M |
|
5165
Semtech
SMTC
$13.1B
| $1.59M | ﹤0.01% |
+80,158
| New | +$1.87M |
|
|
HNP
5166
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.59M | ﹤0.01% |
30,100
+300
| +1% | +$16.3K |
|
|
GIMO
5167
PUT
DELISTED
Gigamon Inc.
GIMO
| $1.59M | ﹤0.01% |
48,100
+33,600
| +232% | +$991K |
|
|
PEI
5168
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.59M | ﹤0.01% |
4,953
+3,246
| +190% | +$1.09M |
|
|
AVG
5169
PUT
DELISTED
AVG Technologies N.V.
AVG
| $1.58M | ﹤0.01% |
58,200
+3,300
| +6% | +$80.4K |
|
|
ZSPH
5170
PUT
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.58M | ﹤0.01% |
+30,200
| New | +$1.49M |
|
|
NOAH
5171
CALL
Noah Holdings
NOAH
$592M
| $1.58M | ﹤0.01% |
+52,300
| New | +$1.69M |
|
|
ATW
5172
CALL
DELISTED
Atwood Oceanics
ATW
| $1.58M | ﹤0.01% |
59,800
+25,100
| +72% | +$771K |
|
5173
PUT
Cedar Fair
FUN
$1.68B
| $1.58M | ﹤0.01% |
+29,000
| New | +$1.66M |
|
|
GRFS
5174
Grifois
GRFS
$5.29B
| $1.58M | ﹤0.01% |
101,938
+66,620
| +189% | +$1.08M |
|
|
ANH
5175
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.58M | ﹤0.01% |
320,178
+45,177
| +16% | +$234K |
|
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.