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 | |
|---|---|---|---|---|---|---|
5676
CALL
Trex
TREX
$5.06B
| $1.26M | ﹤0.01% |
102,000
-119,200
| -54% | -$1.53M |
|
5677
CALL
Crocs
CROX
$6.32B
| $1.26M | ﹤0.01% |
85,600
-118,500
| -58% | -$1.68M |
|
|
HSII
5678
DELISTED
Heidrick & Struggles
HSII
| $1.26M | ﹤0.01% |
48,142
-10,091
| -17% | -$252K |
|
5679
PUT
Galicia Financial Group
GGAL
$6.97B
| $1.25M | ﹤0.01% |
66,800
+23,000
| +53% | +$496K |
|
5680
CALL
LSB Industries
LXU
$737M
| $1.25M | ﹤0.01% |
39,910
+10,140
| +34% | +$332K |
|
5681
CALL
National Fuel Gas
NFG
$7.79B
| $1.25M | ﹤0.01% |
21,300
-18,200
| -46% | -$1.15M |
|
|
ASRT
5682
PUT
DELISTED
Assertio
ASRT
| $1.25M | ﹤0.01% |
+973
| New | +$1.33M |
|
|
DSL
5683
CALL
DoubleLine Income Solutions Fund
DSL
$1.24B
| $1.25M | ﹤0.01% |
63,400
+27,500
| +77% | +$558K |
|
5684
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.25M | ﹤0.01% |
48,564
-37,086
| -43% | -$977K |
|
|
CYT
5685
CALL
DELISTED
CYTEC INDS INC
CYT
| $1.25M | ﹤0.01% |
+20,700
| New | +$1.2M |
|
5686
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $1.25M | ﹤0.01% |
+58,055
| New | +$1.33M |
|
5687
CALL
LKQ Corp
LKQ
$6.43B
| $1.25M | ﹤0.01% |
41,400
+12,000
| +41% | +$334K |
|
5688
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $1.25M | ﹤0.01% |
13,800
+2,100
| +18% | +$194K |
|
|
ISCA
5689
DELISTED
International Speedway Corp
ISCA
| $1.25M | ﹤0.01% |
34,142
+7,242
| +27% | +$266K |
|
5690
ATI
ATI
$31.1B
| $1.25M | ﹤0.01% |
41,358
-15,685
| -27% | -$519K |
|
5691
CALL
Pitney Bowes
PBI
$2.25B
| $1.25M | ﹤0.01% |
60,000
-72,100
| -55% | -$1.62M |
|
5692
PUT
iShares Select Dividend ETF
DVY
$24.1B
| $1.25M | ﹤0.01% |
16,600
+800
| +5% | +$62.5K |
|
|
INFI
5693
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.25M | ﹤0.01% |
113,900
-5,700
| -5% | -$73.2K |
|
|
LPT
5694
DELISTED
Liberty Property Trust
LPT
| $1.25M | ﹤0.01% |
38,671
+8,736
| +29% | +$305K |
|
5695
PUT
BJ's Restaurants
BJRI
$1.45B
| $1.25M | ﹤0.01% |
25,700
-34,700
| -57% | -$1.68M |
|
5696
PUT
Citizens Financial Group
CFG
$31.5B
| $1.25M | ﹤0.01% |
45,600
+13,000
| +40% | +$345K |
|
5697
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $1.24M | ﹤0.01% |
48,595
+22,020
| +83% | +$578K |
|
5698
CALL
Element Solutions
ESI
$9.46B
| $1.24M | ﹤0.01% |
+48,600
| New | +$1.31M |
|
|
GCI
5699
DELISTED
Gannett Co., Inc
GCI
| $1.24M | ﹤0.01% |
+88,864
| New | +$1.27M |
|
5700
East-West Bancorp
EWBC
$18.7B
| $1.24M | ﹤0.01% |
27,712
-97,384
| -78% | -$4.17M |
|
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.