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 | |
|---|---|---|---|---|---|---|
|
OUTR
1201
DELISTED
OUTERWALL INC
OUTR
| $22.4M | 0.01% |
294,273
+194,273
| +194% | +$14.2M |
|
|
BNY
1202
Bank of New York Mellon
BNY
$107B
| $22.4M | 0.01% |
533,073
-104,857
| -16% | -$4.47M |
|
1203
CALL
Five Below
FIVE
$13.5B
| $22.4M | 0.01% |
565,400
+309,700
| +121% | +$11.2M |
|
|
PAY
1204
CALL
DELISTED
Verifone Systems Inc
PAY
| $22.3M | 0.01% |
656,400
-418,000
| -39% | -$15.2M |
|
1205
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $22.3M | 0.01% |
1,012,800
+211,600
| +26% | +$4.92M |
|
|
JNPR
1206
PUT
DELISTED
Juniper Networks
JNPR
| $22.3M | 0.01% |
857,200
+283,200
| +49% | +$7.44M |
|
|
STJ
1207
DELISTED
St Jude Medical
STJ
| $22.2M | 0.01% |
304,446
+262,553
| +627% | +$19M |
|
1208
CALL
Cboe Global Markets
CBOE
$29.9B
| $22.2M | 0.01% |
388,500
-201,200
| -34% | -$11.6M |
|
1209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $22.2M | 0.01% |
340,312
+309,252
| +996% | +$21M |
|
1210
PUT
Accenture
ACN
$108B
| $22.2M | 0.01% |
229,500
-105,100
| -31% | -$10M |
|
|
NRF
1211
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $22.2M | 0.01% |
696,950
+281,700
| +68% | +$10.1M |
|
1212
Annaly Capital Management
NLY
$17.4B
| $22.2M | 0.01% |
602,786
+148,813
| +33% | +$6.01M |
|
1213
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
| $22.1M | 0.01% |
1,427
+681
| +91% | +$10.7M |
|
1214
Cognizant
CTSH
$26B
| $22M | 0.01% |
360,698
+90,814
| +34% | +$5.7M |
|
|
GES
1215
PUT
DELISTED
Guess Inc
GES
| $22M | 0.01% |
1,145,500
-61,700
| -5% | -$1.16M |
|
1216
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.4M
| $22M | 0.01% |
13,580
-3,738
| -22% | -$5.37M |
|
|
CEO
1217
PUT
DELISTED
CNOOC Limited
CEO
| $21.9M | 0.01% |
154,500
-138,900
| -47% | -$21.9M |
|
1218
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $21.9M | 0.01% |
797,300
+461,700
| +138% | +$13.5M |
|
1219
Bristol-Myers Squibb
BMY
$132B
| $21.9M | 0.01% |
328,450
+148,721
| +83% | +$9.8M |
|
|
AXON
1220
PUT
Axon Enterprise
AXON
$46.4B
| $21.8M | 0.01% |
655,300
+125,500
| +24% | +$3.92M |
|
1221
PUT
Agios Pharmaceuticals
AGIO
$1.93B
| $21.8M | 0.01% |
196,300
-3,700
| -2% | -$399K |
|
|
AXON
1222
Axon Enterprise
AXON
$46.4B
| $21.8M | 0.01% |
654,661
-24,273
| -4% | -$759K |
|
|
DO
1223
CALL
DELISTED
Diamond Offshore Drilling
DO
| $21.8M | 0.01% |
842,900
-94,000
| -10% | -$2.85M |
|
1224
CALL
Suncor Energy
SU
$70.3B
| $21.8M | 0.01% |
790,500
+18,300
| +2% | +$553K |
|
|
HOLX
1225
CALL
DELISTED
Hologic
HOLX
| $21.7M | 0.01% |
570,200
+446,600
| +361% | +$15.6M |
|
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.