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 | |
|---|---|---|---|---|---|---|
6001
CALL
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.09M | ﹤0.01% |
130,200
-120,000
| -48% | -$1.03M |
|
|
NORW
6002
DELISTED
Global X MSCI Norway ETF
NORW
| $1.09M | ﹤0.01% |
88,780
+29,832
| +51% | +$383K |
|
6003
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
| $1.09M | ﹤0.01% |
+27,300
| New | +$1.32M |
|
6004
CALL
Globe Life
GL
$14.1B
| $1.09M | ﹤0.01% |
18,700
+2,300
| +14% | +$131K |
|
|
MRSH
6005
PUT
Marsh
MRSH
$89.6B
| $1.09M | ﹤0.01% |
19,200
-5,300
| -22% | -$306K |
|
|
ZNH
6006
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.09M | ﹤0.01% |
18,669
+3,226
| +21% | +$162K |
|
6007
Barings BDC
BBDC
$975M
| $1.09M | ﹤0.01% |
46,400
| – | – |
|
|
AXE
6008
CALL
DELISTED
Anixter International Inc
AXE
| $1.09M | ﹤0.01% |
+16,700
| New | +$1.18M |
|
6009
PUT
Evertec
EVTC
$1.89B
| $1.09M | ﹤0.01% |
51,200
+28,400
| +125% | +$625K |
|
|
WP
6010
DELISTED
Worldpay, Inc.
WP
| $1.09M | ﹤0.01% |
28,472
-32,473
| -53% | -$1.29M |
|
|
KYNB
6011
PUT
Kyntra Bio
KYNB
$28.5M
| $1.09M | ﹤0.01% |
+1,848
| New | +$1.07M |
|
6012
CALL
Smith & Nephew
SNN
$12.5B
| $1.09M | ﹤0.01% |
32,000
+5,700
| +22% | +$198K |
|
|
CCEC
6013
CALL
Capital Clean Energy Carriers
CCEC
$1.36B
| $1.08M | ﹤0.01% |
19,843
+15,629
| +371% | +$984K |
|
6014
Essent Group
ESNT
$6.25B
| $1.08M | ﹤0.01% |
39,654
+8,876
| +29% | +$228K |
|
6015
PUT
Molina Healthcare
MOH
$11.1B
| $1.08M | ﹤0.01% |
+15,400
| New | +$1.03M |
|
|
HEES
6016
DELISTED
H&E Equipment Services
HEES
| $1.08M | ﹤0.01% |
54,168
-18,006
| -25% | -$431K |
|
6017
Republic Services
RSG
$65.7B
| $1.08M | ﹤0.01% |
27,614
-13,767
| -33% | -$554K |
|
|
RGC
6018
DELISTED
Regal Entertainment Group
RGC
| $1.08M | ﹤0.01% |
51,745
+4,638
| +10% | +$99.9K |
|
|
BBRC
6019
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $1.08M | ﹤0.01% |
56,616
+14,822
| +35% | +$295K |
|
|
TRNX
6020
PUT
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.08M | ﹤0.01% |
+43,300
| New | +$1.13M |
|
6021
Scansource
SCSC
$1.08B
| $1.08M | ﹤0.01% |
+28,388
| New | +$1.13M |
|
|
CAI
6022
DELISTED
CAI International, Inc.
CAI
| $1.08M | ﹤0.01% |
52,540
+17,199
| +49% | +$394K |
|
|
ECYT
6023
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.08M | ﹤0.01% |
208,200
-64,200
| -24% | -$385K |
|
|
ELNK
6024
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.08M | ﹤0.01% |
144,300
+74,600
| +107% | +$452K |
|
|
ORAN
6025
CALL
DELISTED
Orange
ORAN
| $1.08M | ﹤0.01% |
70,300
+4,400
| +7% | +$71K |
|
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.