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 | |
|---|---|---|---|---|---|---|
|
SJR
5851
DELISTED
Shaw Communications Inc.
SJR
| $1.16M | ﹤0.01% |
+53,352
| New | +$1.2M |
|
|
KND
5852
CALL
DELISTED
Kindred Healthcare
KND
| $1.16M | ﹤0.01% |
57,300
-9,500
| -14% | -$218K |
|
5853
PUT
Cheesecake Factory
CAKE
$5.64B
| $1.16M | ﹤0.01% |
21,300
-70,100
| -77% | -$3.62M |
|
|
VTLE
5854
PUT
DELISTED
Vital Energy
VTLE
| $1.16M | ﹤0.01% |
4,620
+1,295
| +39% | +$370K |
|
5855
CALL
Sanmina
SANM
$11.3B
| $1.16M | ﹤0.01% |
57,600
+16,100
| +39% | +$352K |
|
|
SGI
5856
Somnigroup International
SGI
$13.9B
| $1.16M | ﹤0.01% |
70,448
-116,952
| -62% | -$1.78M |
|
|
ZNH
5857
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.16M | ﹤0.01% |
19,900
+10,700
| +116% | +$538K |
|
|
KCG
5858
DELISTED
KCG Holdings, Inc.
KCG
| $1.16M | ﹤0.01% |
94,155
-9,913
| -10% | -$129K |
|
5859
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.16M | ﹤0.01% |
24,140
-141,727
| -85% | -$7.17M |
|
5860
PUT
iShares Semiconductor ETF
SOXX
$46.5B
| $1.16M | ﹤0.01% |
37,800
-71,100
| -65% | -$2.28M |
|
|
LHCG
5861
DELISTED
LHC Group LLC
LHCG
| $1.16M | ﹤0.01% |
30,330
+1,449
| +5% | +$51.2K |
|
5862
PUT
Frontline
FRO
$9.17B
| $1.16M | ﹤0.01% |
94,980
+20,760
| +28% | +$277K |
|
5863
Mattel
MAT
$4.29B
| $1.16M | ﹤0.01% |
45,065
-108,304
| -71% | -$2.85M |
|
5864
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $1.16M | ﹤0.01% |
37,760
-17,177
| -31% | -$537K |
|
5865
CALL
Restaurant Brands International
QSR
$27.1B
| $1.16M | ﹤0.01% |
30,300
-76,500
| -72% | -$3.02M |
|
|
AFOP
5866
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.16M | ﹤0.01% |
62,471
+32,207
| +106% | +$618K |
|
|
DMND
5867
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.16M | ﹤0.01% |
36,900
+6,600
| +22% | +$201K |
|
|
DEE
5868
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
| $1.16M | ﹤0.01% |
20,604
+339
| +2% | +$18.9K |
|
5869
CALL
InterContinental Hotels
IHG
$23.6B
| $1.16M | ﹤0.01% |
+21,678
| New | +$1.2M |
|
5870
PUT
Viasat
VSAT
$11.4B
| $1.16M | ﹤0.01% |
19,200
-6,900
| -26% | -$429K |
|
|
NSM
5871
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.16M | ﹤0.01% |
68,890
-156,867
| -69% | -$3.4M |
|
5872
FTI Consulting
FCN
$4.19B
| $1.16M | ﹤0.01% |
28,019
+9,619
| +52% | +$383K |
|
|
LABL
5873
PUT
DELISTED
Multi-Color Corp
LABL
| $1.16M | ﹤0.01% |
18,100
+13,600
| +302% | +$871K |
|
|
POZN
5874
CALL
DELISTED
POZEN INC
POZN
| $1.16M | ﹤0.01% |
112,100
-9,600
| -8% | -$79.1K |
|
|
SIR
5875
DELISTED
SELECT INCOME REIT
SIR
| $1.16M | ﹤0.01% |
127,357
+62,472
| +96% | +$639K |
|
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.