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 | |
|---|---|---|---|---|---|---|
1451
PUT
PTC Therapeutics
PTCT
$6.18B
| $17M | 0.01% |
352,700
+31,900
| +10% | +$1.86M |
|
1452
CALL
Lear
LEA
$8.06B
| $17M | 0.01% |
151,200
+32,600
| +27% | +$3.74M |
|
1453
PUT
ProShares Ultra Silver
AGQ
$1.43B
| $17M | 0.01% |
463,000
+185,800
| +67% | +$7.46M |
|
|
YOKU
1454
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $17M | 0.01% |
691,200
+515,800
| +294% | +$11.6M |
|
1455
Monster Beverage
MNST
$90.5B
| $16.9M | 0.01% |
758,796
+275,910
| +57% | +$6.16M |
|
|
SGMO
1456
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $16.9M | 0.01% |
1,528,300
+23,500
| +2% | +$303K |
|
|
CVC
1457
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $16.9M | 0.01% |
707,600
+560,400
| +381% | +$12.2M |
|
|
ULTI
1458
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $16.9M | 0.01% |
103,000
-9,800
| -9% | -$1.65M |
|
|
GOLD
1459
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $16.9M | 0.01% |
248,032
-114,956
| -32% | -$8.31M |
|
|
ENDP
1460
PUT
DELISTED
Endo International plc
ENDP
| $16.9M | 0.01% |
212,200
+47,000
| +28% | +$4.06M |
|
|
HAR
1461
PUT
DELISTED
Harman International Industries
HAR
| $16.9M | 0.01% |
142,100
+44,100
| +45% | +$5.68M |
|
|
AMTD
1462
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.9M | 0.01% |
459,000
-49,900
| -10% | -$1.85M |
|
|
TFCFA
1463
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.9M | 0.01% |
519,198
-623,721
| -55% | -$21M |
|
|
MMP
1464
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.8M | 0.01% |
229,300
+30,400
| +15% | +$2.44M |
|
1465
Toyota
TM
$223B
| $16.8M | 0.01% |
125,771
-28,159
| -18% | -$3.88M |
|
1466
Alaska Air
ALK
$5.38B
| $16.8M | 0.01% |
260,813
-82,174
| -24% | -$5.29M |
|
|
RPTP
1467
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $16.8M | 0.01% |
1,063,455
+349,996
| +49% | +$4.25M |
|
1468
PUT
Avis
CAR
$4.96B
| $16.8M | 0.01% |
380,500
+99,600
| +35% | +$5.25M |
|
1469
PUT
Fossil Group
FOSL
$323M
| $16.8M | 0.01% |
241,800
-1,500
| -0.6% | -$117K |
|
1470
CALL
Masco
MAS
$14.9B
| $16.7M | 0.01% |
710,909
+353,463
| +99% | +$8.37M |
|
|
SPLS
1471
PUT
DELISTED
Staples Inc
SPLS
| $16.6M | 0.01% |
1,086,400
+393,300
| +57% | +$6.4M |
|
1472
Alnylam Pharmaceuticals
ALNY
$29.3B
| $16.6M | 0.01% |
138,645
+85,034
| +159% | +$10.2M |
|
1473
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $16.6M | 0.01% |
406,472
-72,621
| -15% | -$3.12M |
|
|
RKT
1474
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.6M | 0.01% |
275,600
+137,600
| +100% | +$8.7M |
|
|
EA
1475
CALL
DELISTED
Electronic Arts
EA
| $16.6M | 0.01% |
249,300
-306,400
| -55% | -$18.8M |
|
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.