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 | |
|---|---|---|---|---|---|---|
6126
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $1.03M | ﹤0.01% |
+41,801
| New | +$1.04M |
|
|
HIL
6127
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.03M | ﹤0.01% |
+195,002
| New | +$930K |
|
|
GPT
6128
DELISTED
Gramercy Property Trust
GPT
| $1.03M | ﹤0.01% |
14,638
+8,391
| +134% | +$674K |
|
6129
PUT
Brookfield
BN
$107B
| $1.02M | ﹤0.01% |
83,576
+60,938
| +269% | +$776K |
|
|
WPRT
6130
CALL
Westport Fuel Systems
WPRT
$33.4M
| $1.02M | ﹤0.01% |
21,620
+13,010
| +151% | +$656K |
|
|
SEMG
6131
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.02M | ﹤0.01% |
12,900
-14,600
| -53% | -$1.19M |
|
6132
Frontline
FRO
$9.17B
| $1.02M | ﹤0.01% |
83,927
+7,496
| +10% | +$100K |
|
|
IPHI
6133
PUT
DELISTED
INPHI CORPORATION
IPHI
| $1.02M | ﹤0.01% |
44,800
+22,000
| +96% | +$489K |
|
6134
CALL
Navient
NAVI
$860M
| $1.02M | ﹤0.01% |
+56,200
| New | +$1.1M |
|
6135
CALL
Sally Beauty Holdings
SBH
$1.54B
| $1.02M | ﹤0.01% |
32,400
+25,000
| +338% | +$794K |
|
|
VRE
6136
PUT
DELISTED
Veris Residential
VRE
| $1.02M | ﹤0.01% |
55,500
| – | – |
|
|
ANSS
6137
CALL
DELISTED
Ansys
ANSS
| $1.02M | ﹤0.01% |
11,200
+6,900
| +160% | +$613K |
|
6138
Kilroy Realty
KRC
$4.22B
| $1.02M | ﹤0.01% |
15,220
-3,566
| -19% | -$254K |
|
6139
Hexcel
HXL
$7.87B
| $1.02M | ﹤0.01% |
20,526
-2,489
| -11% | -$125K |
|
|
WCC
6140
WESCO International
WCC
$17.6B
| $1.02M | ﹤0.01% |
14,871
+2,891
| +24% | +$207K |
|
|
SRNE
6141
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.02M | ﹤0.01% |
57,900
+32,400
| +127% | +$416K |
|
6142
PUT
Agilent Technologies
A
$41.9B
| $1.02M | ﹤0.01% |
26,400
-444,200
| -94% | -$18.4M |
|
|
GTS
6143
PUT
DELISTED
Triple-S Management Corporation
GTS
| $1.02M | ﹤0.01% |
41,729
-11,667
| -22% | -$248K |
|
|
ARRS
6144
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.02M | ﹤0.01% |
33,300
-64,600
| -66% | -$2.09M |
|
6145
PUT
British American Tobacco
BTI
$123B
| $1.02M | ﹤0.01% |
18,800
| – | – |
|
6146
PUT
Global X Uranium ETF
URA
$6.27B
| $1.02M | ﹤0.01% |
55,200
-39,700
| -42% | -$862K |
|
6147
Comfort Systems
FIX
$62.4B
| $1.02M | ﹤0.01% |
44,314
+10,300
| +30% | +$226K |
|
6148
PUT
Alexandria Real Estate Equities
ARE
$8.28B
| $1.01M | ﹤0.01% |
+11,600
| New | +$1.08M |
|
6149
Cadence Design Systems
CDNS
$89.5B
| $1.01M | ﹤0.01% |
51,622
-119,756
| -70% | -$2.32M |
|
6150
CALL
Skywest
SKYW
$4.18B
| $1.01M | ﹤0.01% |
67,500
-42,600
| -39% | -$636K |
|
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.