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 | |
|---|---|---|---|---|---|---|
6676
Lamar Advertising Co
LAMR
$15.8B
| $782K | ﹤0.01% |
13,607
-62,648
| -82% | -$3.73M |
|
6677
United States Natural Gas Fund
UNG
$487M
| $782K | ﹤0.01% |
3,604
-15,830
| -81% | -$3.41M |
|
|
TSE
6678
DELISTED
Trinseo
TSE
| $781K | ﹤0.01% |
+29,100
| New | +$745K |
|
|
MPG
6679
DELISTED
Metaldyne Performance Group Inc.
MPG
| $781K | ﹤0.01% |
43,038
+17,770
| +70% | +$337K |
|
|
ZINC
6680
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $781K | ﹤0.01% |
66,680
-2,316
| -3% | -$30.2K |
|
6681
PUT
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $780K | ﹤0.01% |
5,500
-6,500
| -54% | -$942K |
|
6682
PUT
Idacorp
IDA
$8.25B
| $780K | ﹤0.01% |
13,900
+6,800
| +96% | +$405K |
|
6683
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $780K | ﹤0.01% |
18,400
-6,400
| -26% | -$274K |
|
6684
ONE Gas
OGS
$5.09B
| $780K | ﹤0.01% |
+18,326
| New | +$782K |
|
|
NS
6685
DELISTED
NuStar Energy L.P.
NS
| $780K | ﹤0.01% |
13,144
+7,541
| +135% | +$477K |
|
|
PDLI
6686
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
| $780K | ﹤0.01% |
121,300
+37,700
| +45% | +$253K |
|
6687
PUT
Alliant Energy
LNT
$18.3B
| $779K | ﹤0.01% |
27,000
+11,400
| +73% | +$346K |
|
6688
Prothena Corp
PRTA
$455M
| $779K | ﹤0.01% |
14,789
+7,330
| +98% | +$289K |
|
|
HSNI
6689
CALL
DELISTED
HSN, Inc.
HSNI
| $779K | ﹤0.01% |
11,100
+3,500
| +46% | +$235K |
|
6690
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $778K | ﹤0.01% |
22,998
-14,759
| -39% | -$501K |
|
|
VPU
6691
Vanguard Utilities ETF
VPU
$8.57B
| $778K | ﹤0.01% |
+8,659
| New | +$825K |
|
6692
PUT
La-Z-Boy
LZB
$1.67B
| $777K | ﹤0.01% |
29,500
+5,200
| +21% | +$140K |
|
6693
ALPS Strategic Income Fund
RIGS
$60.5M
| $777K | ﹤0.01% |
31,158
-738
| -2% | -$18.6K |
|
6694
Liberty Media Series C
FWONK
$26B
| $776K | ﹤0.01% |
30,551
+18,850
| +161% | +$508K |
|
6695
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $775K | ﹤0.01% |
18,000
-9,400
| -34% | -$418K |
|
|
CLNY
6696
CALL
DELISTED
Colony Capital, Inc.
CLNY
| $775K | ﹤0.01% |
34,200
+22,600
| +195% | +$574K |
|
|
AVG
6697
CALL
DELISTED
AVG Technologies N.V.
AVG
| $775K | ﹤0.01% |
+28,500
| New | +$694K |
|
6698
PUT
Arbutus Biopharma
ABUS
$924M
| $774K | ﹤0.01% |
65,300
-6,700
| -9% | -$102K |
|
6699
PUT
Apogee Enterprises
APOG
$889M
| $774K | ﹤0.01% |
+14,700
| New | +$793K |
|
6700
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $774K | ﹤0.01% |
21,418
-57,363
| -73% | -$2.06M |
|
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.