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 | |
|---|---|---|---|---|---|---|
1126
Goodyear
GT
$1.85B
| $24.3M | 0.01% |
807,040
-17,000
| -2% | -$505K |
|
1127
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $24.3M | 0.01% |
202,300
-14,300
| -7% | -$1.71M |
|
1128
Whirlpool
WHR
$2.82B
| $24.2M | 0.01% |
139,927
+77,480
| +124% | +$14.6M |
|
1129
ICICI Bank
IBN
$108B
| $24.2M | 0.01% |
2,549,625
-1,146,652
| -31% | -$10.8M |
|
|
KITE
1130
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $24.1M | 0.01% |
396,100
+176,100
| +80% | +$10M |
|
1131
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $24.1M | 0.01% |
792,600
+232,200
| +41% | +$4.75M |
|
1132
Qorvo
QRVO
$8.74B
| $24.1M | 0.01% |
300,079
+202,167
| +206% | +$15.7M |
|
1133
CALL
Royal Gold
RGLD
$19.5B
| $24.1M | 0.01% |
391,000
+63,100
| +19% | +$4.05M |
|
|
OCR
1134
CALL
DELISTED
OMNICARE INC
OCR
| $24M | 0.01% |
255,100
+172,900
| +210% | +$15.4M |
|
|
MLNX
1135
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $23.9M | 0.01% |
492,600
-70,800
| -13% | -$3.43M |
|
|
ESPR
1136
CALL
DELISTED
Esperion Therapeutics
ESPR
| $23.9M | 0.01% |
292,700
-8,900
| -3% | -$871K |
|
1137
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $23.9M | 0.01% |
217,600
-48,800
| -18% | -$5.46M |
|
1138
Range Resources
RRC
$8.95B
| $23.9M | 0.01% |
484,336
-729,020
| -60% | -$41.6M |
|
1139
AutoZone
AZO
$51.1B
| $23.9M | 0.01% |
35,848
+7,012
| +24% | +$4.8M |
|
1140
JD.com
JD
$44.5B
| $23.9M | 0.01% |
700,613
-255,636
| -27% | -$8.69M |
|
1141
PUT
CNX Resources
CNX
$5.2B
| $23.9M | 0.01% |
1,318,200
-193,080
| -13% | -$4.62M |
|
|
JWN
1142
CALL
DELISTED
Nordstrom
JWN
| $23.9M | 0.01% |
320,500
+144,300
| +82% | +$11M |
|
|
1143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $23.8M | 0.01% |
216,867
+78,014
| +56% | +$8.73M |
|
1144
PUT
Puma Biotechnology
PBYI
$454M
| $23.8M | 0.01% |
204,100
+117,000
| +134% | +$21.2M |
|
|
EA
1145
DELISTED
Electronic Arts
EA
| $23.8M | 0.01% |
358,185
+165,133
| +86% | +$10.2M |
|
|
WUBA
1146
PUT
DELISTED
58.com Inc
WUBA
| $23.8M | 0.01% |
371,500
+253,300
| +214% | +$18.4M |
|
1147
PUT
iShares MSCI Australia ETF
EWA
$1.48B
| $23.8M | 0.01% |
1,130,500
+459,400
| +68% | +$10.5M |
|
1148
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $23.8M | 0.01% |
567,600
-180,800
| -24% | -$7M |
|
|
OVTI
1149
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $23.7M | 0.01% |
904,800
-549,700
| -38% | -$14.7M |
|
|
ESV
1150
PUT
DELISTED
Ensco Rowan plc
ESV
| $23.7M | 0.01% |
265,850
-289,050
| -52% | -$28.1M |
|
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.