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 | |
|---|---|---|---|---|---|---|
|
NTLS
6601
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $811K | ﹤0.01% |
+175,600
| New | +$1.12M |
|
6602
American Coastal Insurance
ACIC
$466M
| $810K | ﹤0.01% |
52,143
-18,547
| -26% | -$319K |
|
6603
Compañía de Minas Buenaventura
BVN
$8.57B
| $810K | ﹤0.01% |
78,076
+57,958
| +288% | +$635K |
|
6604
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $810K | ﹤0.01% |
38,555
-22,909
| -37% | -$489K |
|
6605
CALL
Paylocity
PCTY
$7.87B
| $810K | ﹤0.01% |
22,600
+6,900
| +44% | +$222K |
|
|
DPLO
6606
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $810K | ﹤0.01% |
+18,100
| New | +$681K |
|
|
WSTC
6607
PUT
DELISTED
West Corporation
WSTC
| $810K | ﹤0.01% |
26,900
+3,800
| +16% | +$120K |
|
|
WMGI
6608
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $809K | ﹤0.01% |
30,800
+20,500
| +199% | +$542K |
|
|
WEB
6609
PUT
DELISTED
Web.com Group, Inc.
WEB
| $809K | ﹤0.01% |
+33,400
| New | +$724K |
|
|
LDR
6610
DELISTED
Landauer Inc
LDR
| $809K | ﹤0.01% |
22,700
-1,100
| -5% | -$37.5K |
|
|
HGG
6611
DELISTED
hhgregg Inc.
HGG
| $808K | ﹤0.01% |
241,839
+109,042
| +82% | +$521K |
|
6612
PUT
Asbury Automotive
ABG
$3.78B
| $807K | ﹤0.01% |
8,900
-27,100
| -75% | -$2.35M |
|
6613
PUT
Imperial Oil
IMO
$64.5B
| $807K | ﹤0.01% |
20,900
+300
| +1% | +$12.4K |
|
|
SIR
6614
PUT
DELISTED
SELECT INCOME REIT
SIR
| $807K | ﹤0.01% |
88,952
+47,547
| +115% | +$487K |
|
|
AM
6615
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $807K | ﹤0.01% |
+28,168
| New | +$757K |
|
|
NVRO
6616
CALL
DELISTED
NEVRO CORP.
NVRO
| $806K | ﹤0.01% |
+15,000
| New | +$764K |
|
6617
Ennis
EBF
$559M
| $804K | ﹤0.01% |
43,256
+20,156
| +87% | +$325K |
|
|
BEAT
6618
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $804K | ﹤0.01% |
85,300
+9,100
| +12% | +$84.2K |
|
6619
PUT
Dana Inc
DAN
$3.26B
| $803K | ﹤0.01% |
39,000
+17,200
| +79% | +$372K |
|
6620
CALL
Host Hotels & Resorts
HST
$15.7B
| $803K | ﹤0.01% |
40,500
-7,300
| -15% | -$147K |
|
6621
PUT
ON Semiconductor
ON
$32.2B
| $803K | ﹤0.01% |
68,700
-74,500
| -52% | -$914K |
|
|
AUSE
6622
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $803K | ﹤0.01% |
15,772
-26,391
| -63% | -$1.43M |
|
6623
PUT
Avnet
AVT
$7.86B
| $802K | ﹤0.01% |
19,500
+5,300
| +37% | +$233K |
|
6624
Element Solutions
ESI
$9.46B
| $802K | ﹤0.01% |
31,334
+4,602
| +17% | +$124K |
|
6625
Nathan's Famous
NATH
$397M
| $802K | ﹤0.01% |
+21,643
| New | +$930K |
|
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.