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 | |
|---|---|---|---|---|---|---|
1176
Liberty Global Class C
LBTYK
$3.49B
| $23M | 0.01% |
561,073
+404,651
| +259% | +$16.8M |
|
1177
CALL
ProShares UltraPro S&P 500
UPRO
$5.76B
| $22.9M | 0.01% |
2,070,000
-93,600
| -4% | -$1.1M |
|
1178
Honeywell
HON
$78B
| $22.9M | 0.01% |
249,968
+218,175
| +686% | +$20.3M |
|
1179
PUT
Kroger
KR
$34.8B
| $22.9M | 0.01% |
631,400
-145,000
| -19% | -$5.27M |
|
1180
CALL
iShares Core S&P 500 ETF
IVV
$904B
| $22.9M | 0.01% |
110,400
-20,400
| -16% | -$4.32M |
|
|
INVN
1181
DELISTED
Invensense Inc
INVN
| $22.9M | 0.01% |
1,514,643
+659,578
| +77% | +$9.96M |
|
1182
Acadia Pharmaceuticals
ACAD
$5.03B
| $22.8M | 0.01% |
544,877
+118,122
| +28% | +$4.57M |
|
|
CTRX
1183
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $22.8M | 0.01% |
373,400
+74,200
| +25% | +$4.45M |
|
1184
Dollar Tree
DLTR
$25.2B
| $22.8M | 0.01% |
288,629
+105,593
| +58% | +$8.35M |
|
1185
PUT
Marriott International
MAR
$92.3B
| $22.8M | 0.01% |
306,300
-8,700
| -3% | -$687K |
|
|
P
1186
DELISTED
Pandora Media Inc
P
| $22.8M | 0.01% |
1,464,124
-663,718
| -31% | -$11.7M |
|
1187
3D Systems Corp
DDD
$613M
| $22.7M | 0.01% |
1,164,675
+437,561
| +60% | +$10.6M |
|
1188
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $22.7M | 0.01% |
1,095,400
-4,913,200
| -82% | -$108M |
|
1189
PUT
Diageo
DEO
$53.6B
| $22.7M | 0.01% |
195,500
+37,000
| +23% | +$4.21M |
|
|
JWN
1190
PUT
DELISTED
Nordstrom
JWN
| $22.6M | 0.01% |
303,900
+165,800
| +120% | +$12.6M |
|
1191
PUT
Acuity Brands
AYI
$10.8B
| $22.6M | 0.01% |
125,700
-9,300
| -7% | -$1.63M |
|
1192
PUT
MBIA
MBI
$260M
| $22.6M | 0.01% |
3,753,900
+2,452,500
| +188% | +$22.2M |
|
1193
CALL
MGM Resorts International
MGM
$11.2B
| $22.5M | 0.01% |
1,235,000
-1,390,900
| -53% | -$28.2M |
|
1194
CALL
Radian Group
RDN
$4.93B
| $22.5M | 0.01% |
1,201,100
+586,500
| +95% | +$10.5M |
|
1195
JetBlue
JBLU
$2.29B
| $22.5M | 0.01% |
1,084,729
+412,055
| +61% | +$8.34M |
|
1196
VF Corp
VFC
$5.89B
| $22.5M | 0.01% |
342,832
+196,581
| +134% | +$13.3M |
|
1197
PUT
Paychex
PAYX
$42.7B
| $22.5M | 0.01% |
479,400
+323,800
| +208% | +$15.8M |
|
1198
PUT
Dillards
DDS
$9.56B
| $22.4M | 0.01% |
213,300
-2,000
| -0.9% | -$246K |
|
1199
Newmont
NEM
$119B
| $22.4M | 0.01% |
960,436
-285,634
| -23% | -$7.14M |
|
1200
GSK
GSK
$106B
| $22.4M | 0.01% |
430,367
+197,553
| +85% | +$11.1M |
|
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.