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 | |
|---|---|---|---|---|---|---|
|
GGP
1276
CALL
DELISTED
GGP Inc.
GGP
| $20.3M | 0.01% |
791,100
-691,400
| -47% | -$19.3M |
|
1277
PUT
AGNC Investment
AGNC
$12.9B
| $20.3M | 0.01% |
1,103,700
+5,900
| +0.5% | +$122K |
|
1278
Dollar General
DG
$27.9B
| $20.3M | 0.01% |
260,548
-85,155
| -25% | -$6.42M |
|
1279
CALL
iShares US Transportation ETF
IYT
$2.28B
| $20.3M | 0.01% |
558,800
+267,200
| +92% | +$10.2M |
|
1280
CALL
ProShares UltraPro QQQ
TQQQ
$37.4B
| $20.2M | 0.01% |
9,129,600
+4,051,200
| +80% | +$9.41M |
|
1281
CALL
Alcoa
AA
$13.2B
| $20.2M | 0.01% |
754,682
-239,783
| -24% | -$7.43M |
|
|
GNC
1282
DELISTED
GNC Holdings, Inc.
GNC
| $20.2M | 0.01% |
454,462
+386,472
| +568% | +$17.6M |
|
|
SOHU
1283
PUT
Sohu.com
SOHU
$357M
| $20.2M | 0.01% |
342,000
+153,500
| +81% | +$9.95M |
|
|
GWR
1284
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $20.1M | 0.01% |
264,300
+242,800
| +1,129% | +$21.4M |
|
1285
PUT
Cencora
COR
$61.2B
| $20.1M | 0.01% |
188,800
+103,300
| +121% | +$11.6M |
|
1286
PUT
Ciena
CIEN
$58.4B
| $20.1M | 0.01% |
847,400
-53,800
| -6% | -$1.23M |
|
1287
PUT
Illinois Tool Works
ITW
$84.5B
| $20M | 0.01% |
218,400
+197,100
| +925% | +$18.8M |
|
1288
Bausch Health
BHC
$2.34B
| $20M | 0.01% |
90,238
+65,493
| +265% | +$14.5M |
|
|
WCG
1289
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20M | 0.01% |
236,300
+21,800
| +10% | +$1.84M |
|
|
CTXS
1290
CALL
DELISTED
Citrix Systems Inc
CTXS
| $20M | 0.01% |
358,531
+235,211
| +191% | +$12.5M |
|
|
ADT
1291
CALL
DELISTED
ADT Corp
ADT
| $20M | 0.01% |
596,600
-148,400
| -20% | -$5.65M |
|
1292
PUT
Aflac
AFL
$62.6B
| $20M | 0.01% |
643,600
+84,000
| +15% | +$2.66M |
|
|
HOLX
1293
DELISTED
Hologic
HOLX
| $20M | 0.01% |
525,531
-403,803
| -43% | -$14.1M |
|
1294
Devon Energy
DVN
$47.3B
| $20M | 0.01% |
335,869
-291,779
| -46% | -$18.9M |
|
1295
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
| $20M | 0.01% |
116,440
+14,400
| +14% | +$2.85M |
|
|
LGF
1296
DELISTED
Lions Gate Entertainment
LGF
| $19.9M | 0.01% |
538,099
+387,663
| +258% | +$12.9M |
|
|
WFT
1297
PUT
DELISTED
Weatherford International plc
WFT
| $19.9M | 0.01% |
1,620,800
+74,800
| +5% | +$1.04M |
|
1298
CALL
Canadian Solar
CSIQ
$1.08B
| $19.9M | 0.01% |
695,100
-50,500
| -7% | -$1.73M |
|
1299
Lear
LEA
$8.18B
| $19.9M | 0.01% |
+177,050
| New | +$20.3M |
|
|
RAX
1300
DELISTED
Rackspace Hosting Inc
RAX
| $19.8M | 0.01% |
532,834
+222,565
| +72% | +$10.2M |
|
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.