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 | |
|---|---|---|---|---|---|---|
5701
PUT
Natural Health Trends
NHTC
$15.5M
| $1.24M | ﹤0.01% |
+29,900
| New | +$886K |
|
|
BSJL
5702
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.24M | ﹤0.01% |
50,063
-39,731
| -44% | -$995K |
|
|
BDBD
5703
DELISTED
BOULDER BRANDS INC
BDBD
| $1.24M | ﹤0.01% |
178,733
+144,125
| +416% | +$1.3M |
|
5704
Nexstar Media Group
NXST
$5.84B
| $1.24M | ﹤0.01% |
22,133
+2,620
| +13% | +$150K |
|
|
FOE
5705
DELISTED
Ferro Corporation
FOE
| $1.24M | ﹤0.01% |
73,854
+905
| +1% | +$13.1K |
|
|
PHH
5706
CALL
DELISTED
PHH Corporation
PHH
| $1.24M | ﹤0.01% |
47,600
-118,600
| -71% | -$3.1M |
|
5707
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.24M | ﹤0.01% |
68,800
-12,900
| -16% | -$230K |
|
5708
Invesco Biotechnology & Genome ETF
PBE
$357M
| $1.24M | ﹤0.01% |
21,192
+447
| +2% | +$25.6K |
|
|
DPLO
5709
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.24M | ﹤0.01% |
27,648
+14,732
| +114% | +$554K |
|
5710
PUT
Pitney Bowes
PBI
$2.25B
| $1.24M | ﹤0.01% |
59,400
+3,000
| +5% | +$67.6K |
|
|
THS
5711
DELISTED
Treehouse Foods
THS
| $1.23M | ﹤0.01% |
15,235
+12,061
| +380% | +$932K |
|
5712
Oxford Industries
OXM
$543M
| $1.23M | ﹤0.01% |
+14,098
| New | +$1.12M |
|
|
CJES
5713
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.23M | ﹤0.01% |
93,400
+54,900
| +143% | +$813K |
|
5714
Iron Mountain
IRM
$38.5B
| $1.23M | ﹤0.01% |
39,746
-66,771
| -63% | -$2.34M |
|
5715
CALL
LPL Financial
LPLA
$29.2B
| $1.23M | ﹤0.01% |
+26,500
| New | +$1.15M |
|
5716
PUT
Vince Holding Corp
VNCE
$80.9M
| $1.23M | ﹤0.01% |
10,280
+9,010
| +709% | +$1.51M |
|
|
SRNE
5717
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.23M | ﹤0.01% |
69,857
-82,012
| -54% | -$1.05M |
|
|
OPLN
5718
PUT
Openlane
OPLN
$4.33B
| $1.23M | ﹤0.01% |
86,922
-25,627
| -23% | -$367K |
|
5719
CALL
Verisk Analytics
VRSK
$23.6B
| $1.23M | ﹤0.01% |
16,900
+6,800
| +67% | +$500K |
|
5720
PUT
CenterPoint Energy
CNP
$26.9B
| $1.23M | ﹤0.01% |
64,600
+37,600
| +139% | +$760K |
|
5721
Murphy USA
MUSA
$10.5B
| $1.23M | ﹤0.01% |
22,010
-259
| -1% | -$16.3K |
|
|
CMD
5722
DELISTED
Cantel Medical Corporation
CMD
| $1.23M | ﹤0.01% |
22,901
+5,601
| +32% | +$272K |
|
|
KRU
5723
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
| $1.23M | ﹤0.01% |
22,462
-45,970
| -67% | -$2.32M |
|
5724
Crown Holdings
CCK
$12.9B
| $1.23M | ﹤0.01% |
23,195
+13,015
| +128% | +$717K |
|
5725
PUT
Eldorado Gold
EGO
$10.4B
| $1.23M | ﹤0.01% |
59,280
-16,740
| -22% | -$394K |
|
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.