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 | |
|---|---|---|---|---|---|---|
|
PPLI
1601
PUT
People Inc
PPLI
$3.03B
| $14.5M | 0.01% |
1,017,805
+320,058
| +46% | +$4.24M |
|
|
MW
1602
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $14.5M | 0.01% |
226,100
+33,100
| +17% | +$1.93M |
|
|
OCR
1603
DELISTED
OMNICARE INC
OCR
| $14.4M | 0.01% |
153,269
+132,589
| +641% | +$11.8M |
|
1604
Enterprise Products Partners
EPD
$82.2B
| $14.4M | 0.01% |
483,144
+124,949
| +35% | +$4.09M |
|
|
CAM
1605
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.4M | 0.01% |
275,300
-110,900
| -29% | -$5.75M |
|
1606
PUT
Travel + Leisure Co
TNL
$4.5B
| $14.3M | 0.01% |
387,625
-38,098
| -9% | -$1.49M |
|
|
BWP
1607
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $14.3M | 0.01% |
986,800
+256,200
| +35% | +$4.16M |
|
1608
PUT
State Street
STT
$51.3B
| $14.3M | 0.01% |
185,900
+46,600
| +33% | +$3.63M |
|
1609
PUT
Healthpeak Properties
DOC
$14.4B
| $14.3M | 0.01% |
430,965
+22,180
| +5% | +$807K |
|
1610
Assured Guaranty
AGO
$3.36B
| $14.3M | 0.01% |
596,633
+216,474
| +57% | +$6.03M |
|
|
SE
1611
DELISTED
Spectra Energy Corp Wi
SE
| $14.3M | 0.01% |
438,567
+374,754
| +587% | +$13.3M |
|
1612
Sysco
SYY
$40.1B
| $14.3M | 0.01% |
395,805
+22,561
| +6% | +$844K |
|
|
MJN
1613
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.2M | 0.01% |
157,600
+94,300
| +149% | +$9.09M |
|
1614
Ross Stores
ROST
$81.8B
| $14.2M | 0.01% |
292,486
+71,628
| +32% | +$3.6M |
|
1615
Ventas
VTR
$47.2B
| $14.2M | 0.01% |
200,468
+106,232
| +113% | +$8.3M |
|
|
RYL
1616
CALL
DELISTED
RYLAND GROUP INC
RYL
| $14.2M | 0.01% |
306,500
-48,200
| -14% | -$2.14M |
|
1617
CALL
Illinois Tool Works
ITW
$83.9B
| $14.2M | 0.01% |
154,800
+52,200
| +51% | +$4.97M |
|
1618
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
| $14.2M | 0.01% |
326,479
-170,282
| -34% | -$7.43M |
|
|
MTEM
1619
DELISTED
Molecular Templates, Inc.
MTEM
| $14.2M | 0.01% |
21,276
-3,994
| -16% | -$2.64M |
|
|
KING
1620
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $14.2M | 0.01% |
995,200
+279,800
| +39% | +$4.34M |
|
1621
CALL
Puma Biotechnology
PBYI
$443M
| $14.2M | 0.01% |
121,300
+56,600
| +87% | +$10.2M |
|
1622
PUT
Southern Copper
SCCO
$167B
| $14.2M | 0.01% |
519,400
-46,924
| -8% | -$1.34M |
|
1623
Expedia Group
EXPE
$37.7B
| $14.1M | 0.01% |
129,207
+101,057
| +359% | +$10.5M |
|
|
BITA
1624
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $14.1M | 0.01% |
276,700
+28,600
| +12% | +$1.68M |
|
|
YOKU
1625
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $14.1M | 0.01% |
575,400
+134,200
| +30% | +$3.03M |
|
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.