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 | 3.04% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Financials | 1.65% |
| 4 | Communication Services | 1.58% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
851
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $37.3M | 0.02% |
662,112
+288,089
| +77% | +$18.6M |
|
|
RKT
852
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $37.3M | 0.02% |
619,709
+575,316
| +1,296% | +$36.4M |
|
|
ANAC
853
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $37.3M | 0.02% |
481,542
+163,911
| +52% | +$10.7M |
|
854
American International
AIG
$41.3B
| $37.1M | 0.02% |
600,796
-2,374,759
| -80% | -$140M |
|
855
PUT
Southern Company
SO
$107B
| $37.1M | 0.02% |
886,400
+389,900
| +79% | +$17M |
|
856
CALL
Mercado Libre
MELI
$92.3B
| $37M | 0.02% |
261,400
+40,500
| +18% | +$5.73M |
|
857
CALL
Akamai
AKAM
$15.9B
| $36.8M | 0.02% |
527,600
-139,700
| -21% | -$10.4M |
|
858
CALL
Adobe
ADBE
$105B
| $36.8M | 0.02% |
454,700
+27,600
| +6% | +$2.15M |
|
859
PUT
Darden Restaurants
DRI
$24.4B
| $36.8M | 0.02% |
579,036
+331,245
| +134% | +$19.6M |
|
860
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
| $36.8M | 0.02% |
407,000
+41,200
| +11% | +$3.54M |
|
861
Edwards Lifesciences
EW
$51.7B
| $36.6M | 0.02% |
1,543,836
+80,562
| +6% | +$1.82M |
|
862
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $36.6M | 0.02% |
676,700
-342,100
| -34% | -$19.2M |
|
863
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $36.6M | 0.02% |
599,065
+465,004
| +347% | +$29.4M |
|
864
American Tower
AMT
$80.4B
| $36.6M | 0.02% |
391,837
+34,584
| +10% | +$3.27M |
|
865
Ionis Pharmaceuticals
IONS
$9.4B
| $36.5M | 0.02% |
633,812
+179,819
| +40% | +$11.4M |
|
866
CALL
Synaptics
SYNA
$4.15B
| $36.4M | 0.02% |
419,800
+62,200
| +17% | +$5.68M |
|
867
Molson Coors Class B
TAP
$8.09B
| $36.4M | 0.02% |
520,843
+101,658
| +24% | +$7.56M |
|
868
PUT
CME Group
CME
$94.8B
| $36.3M | 0.02% |
389,600
-38,300
| -9% | -$3.57M |
|
|
MNDT
869
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $36.2M | 0.02% |
740,649
-487,769
| -40% | -$22.1M |
|
870
BlackBerry
BB
$5.26B
| $36.2M | 0.02% |
4,422,816
+4,367,073
| +7,834% | +$42.3M |
|
871
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $36.2M | 0.02% |
884,300
+36,600
| +4% | +$1.57M |
|
872
CALL
Deckers Outdoor
DECK
$13.3B
| $36M | 0.02% |
3,003,600
+694,800
| +30% | +$8.53M |
|
|
RAD
873
DELISTED
Rite Aid Corporation
RAD
| $36M | 0.02% |
215,406
-42,012
| -16% | -$7.05M |
|
|
K
874
CALL
DELISTED
Kellanova
K
| $35.9M | 0.02% |
610,458
+216,621
| +55% | +$12.9M |
|
875
T-Mobile US
TMUS
$190B
| $35.9M | 0.02% |
926,653
+829,856
| +857% | +$29.7M |
|
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% 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.