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 | |
|---|---|---|---|---|---|---|
7576
PUT
Rogers Communications
RCI
$19.7B
| $508K | ﹤0.01% |
+14,300
| New | +$499K |
|
7577
CALL
USA Compression Partners
USAC
$3.85B
| $508K | ﹤0.01% |
26,500
+8,000
| +43% | +$172K |
|
7578
Nice
NICE
$6.01B
| $507K | ﹤0.01% |
7,979
+860
| +12% | +$54.3K |
|
7579
PUT
Starwood Property Trust
STWD
$6.1B
| $507K | ﹤0.01% |
+23,500
| New | +$557K |
|
7580
CALL
Gartner
IT
$11.2B
| $506K | ﹤0.01% |
5,900
-3,700
| -39% | -$317K |
|
|
HAPN
7581
Happen Inc
HAPN
$2.27B
| $506K | ﹤0.01% |
+6,865
| New | +$614K |
|
7582
CALL
Hovnanian Enterprises
HOV
$789M
| $505K | ﹤0.01% |
7,596
-1,612
| -18% | -$127K |
|
7583
CALL
VOC Energy
VOC
$56.6M
| $505K | ﹤0.01% |
89,000
+12,000
| +16% | +$70.3K |
|
7584
CALL
Belden
BDC
$5.33B
| $504K | ﹤0.01% |
+6,200
| New | +$543K |
|
7585
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$754M
| $504K | ﹤0.01% |
14,247
-7,271
| -34% | -$265K |
|
7586
PUT
Talphera
TLPH
$62.8M
| $504K | ﹤0.01% |
5,940
+2,100
| +55% | +$164K |
|
7587
LendingTree
TREE
$459M
| $504K | ﹤0.01% |
6,411
-5,945
| -48% | -$366K |
|
7588
PUT
International Flavors & Fragrances
IFF
$21.4B
| $503K | ﹤0.01% |
4,600
-3,000
| -39% | -$346K |
|
7589
CALL
Prospect Capital
PSEC
$1.16B
| $503K | ﹤0.01% |
68,200
-111,300
| -62% | -$894K |
|
7590
Galectin Therapeutics
GALT
$346M
| $502K | ﹤0.01% |
183,931
+156,862
| +579% | +$473K |
|
7591
Lisata Therapeutics
LSTA
$10.4M
| $502K | ﹤0.01% |
1,790
+1,240
| +225% | +$461K |
|
|
MTEM
7592
PUT
DELISTED
Molecular Templates, Inc.
MTEM
| $502K | ﹤0.01% |
753
+69
| +10% | +$45.6K |
|
7593
CorVel
CRVL
$3.31B
| $501K | ﹤0.01% |
46,962
+26,262
| +127% | +$306K |
|
7594
Photronics
PLAB
$1.94B
| $501K | ﹤0.01% |
+52,638
| New | +$494K |
|
|
ATSG
7595
DELISTED
Air Transport Services Group
ATSG
| $501K | ﹤0.01% |
47,718
+34,191
| +253% | +$343K |
|
7596
Avis
CAR
$4.85B
| $500K | ﹤0.01% |
11,338
-6,243
| -36% | -$329K |
|
7597
China Yuchai International
CYD
$1.7B
| $500K | ﹤0.01% |
29,821
+5,557
| +23% | +$108K |
|
7598
CALL
Matsons
MATX
$6.48B
| $500K | ﹤0.01% |
11,900
+2,200
| +23% | +$92.2K |
|
7599
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $500K | ﹤0.01% |
24,720
-2,651
| -10% | -$54.8K |
|
7600
PUT
SS&C Technologies
SSNC
$19B
| $500K | ﹤0.01% |
16,000
-13,400
| -46% | -$411K |
|
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.