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 | |
|---|---|---|---|---|---|---|
5501
Lindsay Corp
LNN
$1.17B
| $1.35M | ﹤0.01% |
15,402
-13,524
| -47% | -$1.07M |
|
5502
CALL
ProShares UltraPro Short Dow 30
SDOW
$186M
| $1.35M | ﹤0.01% |
269
+49
| +22% | +$235K |
|
|
HABT
5503
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.35M | ﹤0.01% |
+43,200
| New | +$1.49M |
|
5504
PUT
Henry Schein
HSIC
$10B
| $1.35M | ﹤0.01% |
24,225
-78,795
| -76% | -$4.36M |
|
5505
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.35M | ﹤0.01% |
16,923
-51,165
| -75% | -$4.19M |
|
5506
Greenlight Captial
GLRE
$514M
| $1.35M | ﹤0.01% |
46,250
+19,865
| +75% | +$606K |
|
5507
Helix Energy Solutions
HLX
$1.54B
| $1.35M | ﹤0.01% |
106,770
-150,931
| -59% | -$2.38M |
|
|
MACK
5508
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.35M | ﹤0.01% |
13,867
+5,542
| +67% | +$527K |
|
|
NBG
5509
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.35M | ﹤0.01% |
+1,284,621
| New | +$1.66M |
|
|
CPLA
5510
CALL
DELISTED
Capella Education Company
CPLA
| $1.35M | ﹤0.01% |
25,100
+100
| +0.4% | +$5.77K |
|
5511
Sibanye-Stillwater
SBSW
$7.62B
| $1.34M | ﹤0.01% |
221,244
-25,698
| -10% | -$187K |
|
|
JJG
5512
PUT
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.34M | ﹤0.01% |
34,500
+100
| +0.3% | +$3.42K |
|
5513
PUT
Crown Holdings
CCK
$12.9B
| $1.34M | ﹤0.01% |
25,400
-45,200
| -64% | -$2.49M |
|
5514
PUT
Leidos
LDOS
$18B
| $1.34M | ﹤0.01% |
33,300
+10,400
| +45% | +$437K |
|
5515
CALL
Autoliv
ALV
$8.94B
| $1.34M | ﹤0.01% |
15,962
+13,464
| +539% | +$1.18M |
|
5516
CoStar Group
CSGP
$13.1B
| $1.34M | ﹤0.01% |
+66,710
| New | +$1.36M |
|
|
VSLR
5517
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.34M | ﹤0.01% |
110,350
-40,084
| -27% | -$552K |
|
|
ETRM
5518
DELISTED
EnteroMedics Inc.
ETRM
| $1.34M | ﹤0.01% |
2,063
+1,985
| +2,545% | +$2.28M |
|
5519
Unum
UNM
$14.8B
| $1.34M | ﹤0.01% |
37,539
-65,633
| -64% | -$2.3M |
|
5520
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.34M | ﹤0.01% |
34,236
-2,524
| -7% | -$100K |
|
5521
E.W. Scripps
SSP
$320M
| $1.34M | ﹤0.01% |
58,692
-1,526
| -3% | -$35.8K |
|
5522
Gold Fields
GFI
$36B
| $1.34M | ﹤0.01% |
414,641
+79,007
| +24% | +$296K |
|
5523
Skywest
SKYW
$4.18B
| $1.34M | ﹤0.01% |
+89,067
| New | +$1.33M |
|
|
EEQ
5524
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.34M | ﹤0.01% |
56,866
+21,172
| +59% | +$541K |
|
5525
PUT
AES
AES
$10.5B
| $1.34M | ﹤0.01% |
101,000
+17,000
| +20% | +$228K |
|
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.