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 | |
|---|---|---|---|---|---|---|
5201
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $1.56M | ﹤0.01% |
29,976
-7,475
| -20% | -$390K |
|
5202
CALL
Cedar Fair
FUN
$1.68B
| $1.56M | ﹤0.01% |
28,700
+13,600
| +90% | +$780K |
|
5203
PUT
iShares Mortgage Real Estate ETF
REM
$546M
| $1.56M | ﹤0.01% |
36,950
+18,075
| +96% | +$835K |
|
|
RICE
5204
DELISTED
Rice Energy Inc.
RICE
| $1.56M | ﹤0.01% |
75,095
-531,395
| -88% | -$12.1M |
|
|
XMAX
5205
XMAX Inc
XMAX
$577M
| $1.56M | ﹤0.01% |
+33,388
| New | +$2.08M |
|
|
RDUS
5206
DELISTED
Radius Health, Inc.
RDUS
| $1.56M | ﹤0.01% |
23,051
+1,879
| +9% | +$87.5K |
|
|
LQ
5207
CALL
DELISTED
La Quinta Holdings Inc.
LQ
| $1.56M | ﹤0.01% |
68,300
-5,000
| -7% | -$119K |
|
5208
SPS Commerce
SPSC
$2.86B
| $1.56M | ﹤0.01% |
47,378
-3,564
| -7% | -$120K |
|
5209
PUT
iShares MSCI China ETF
MCHI
$6.16B
| $1.56M | ﹤0.01% |
27,800
+18,600
| +202% | +$1.13M |
|
5210
CALL
iShares International Select Dividend ETF
IDV
$8.59B
| $1.56M | ﹤0.01% |
48,100
-11,600
| -19% | -$399K |
|
5211
PUT
MakeMyTrip
MMYT
$5.68B
| $1.56M | ﹤0.01% |
+79,100
| New | +$1.65M |
|
|
ALE
5212
DELISTED
Allete
ALE
| $1.56M | ﹤0.01% |
33,539
+7,619
| +29% | +$379K |
|
|
KEYW
5213
CALL
DELISTED
The KEYW Holding Corporation
KEYW
| $1.55M | ﹤0.01% |
+166,700
| New | +$1.49M |
|
5214
NETSCOUT
NTCT
$2.88B
| $1.55M | ﹤0.01% |
42,327
-26,881
| -39% | -$1.1M |
|
5215
Lennox International
LII
$14.6B
| $1.55M | ﹤0.01% |
14,410
+7,154
| +99% | +$794K |
|
5216
PUT
Hecla Mining
HL
$12.3B
| $1.55M | ﹤0.01% |
589,400
-55,300
| -9% | -$170K |
|
5217
State Street SPDR S&P Insurance ETF
KIE
$684M
| $1.55M | ﹤0.01% |
+68,295
| New | +$1.56M |
|
5218
PUT
Lithia Motors
LAD
$8.3B
| $1.55M | ﹤0.01% |
13,700
-28,100
| -67% | -$2.99M |
|
5219
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $1.55M | ﹤0.01% |
17,639
-2,535
| -13% | -$227K |
|
|
SGI
5220
CALL
Somnigroup International
SGI
$13.9B
| $1.55M | ﹤0.01% |
94,000
+59,600
| +173% | +$909K |
|
|
EXXI
5221
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.55M | ﹤0.01% |
565,100
+204,900
| +57% | +$754K |
|
5222
PUT
Compañía de Minas Buenaventura
BVN
$8.57B
| $1.55M | ﹤0.01% |
148,900
+138,500
| +1,332% | +$1.52M |
|
5223
PUT
Cheniere Energy
CQP
$33.4B
| $1.55M | ﹤0.01% |
50,100
-37,500
| -43% | -$1.2M |
|
|
MFA
5224
MFA Financial
MFA
$926M
| $1.54M | ﹤0.01% |
52,252
+2,455
| +5% | +$77K |
|
|
FOLD
5225
DELISTED
Amicus Therapeutics
FOLD
| $1.54M | ﹤0.01% |
109,086
-357,166
| -77% | -$4.29M |
|
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.