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 | |
|---|---|---|---|---|---|---|
1701
Stratasys
SSYS
$769M
| $12.9M | 0.01% |
+370,286
| New | +$15.5M |
|
|
LNCO
1702
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $12.9M | 0.01% |
1,352,100
+568,800
| +73% | +$6.36M |
|
1703
PUT
Axos Financial
AX
$5.63B
| $12.9M | 0.01% |
488,000
-384,000
| -44% | -$9.13M |
|
1704
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $12.9M | 0.01% |
68,200
+18,000
| +36% | +$3.47M |
|
|
POT
1705
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.9M | 0.01% |
415,285
+370,786
| +833% | +$11.9M |
|
|
CAM
1706
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.9M | 0.01% |
245,500
-57,900
| -19% | -$3M |
|
1707
CALL
NCR Voyix
VYX
$1.09B
| $12.9M | 0.01% |
696,173
-29,340
| -4% | -$542K |
|
1708
CALL
Alnylam Pharmaceuticals
ALNY
$29B
| $12.8M | 0.01% |
107,100
-42,500
| -28% | -$5.08M |
|
|
ANDV
1709
DELISTED
Andeavor
ANDV
| $12.8M | 0.01% |
151,884
+120,918
| +390% | +$10.5M |
|
1710
PUT
Viavi Solutions
VIAV
$9.18B
| $12.8M | 0.01% |
1,945,227
+432,116
| +29% | +$3.15M |
|
|
ACHN
1711
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $12.8M | 0.01% |
1,445,400
+121,900
| +9% | +$1.15M |
|
1712
PUT
DexCom
DXCM
$33.1B
| $12.8M | 0.01% |
640,000
+79,200
| +14% | +$1.39M |
|
1713
Suncor Energy
SU
$73.4B
| $12.8M | 0.01% |
464,374
+136,702
| +42% | +$4.13M |
|
|
CRZO
1714
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.8M | 0.01% |
259,400
+26,900
| +12% | +$1.4M |
|
1715
CALL
Franco-Nevada
FNV
$46.5B
| $12.8M | 0.01% |
267,900
+150,700
| +129% | +$7.64M |
|
1716
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $12.7M | 0.01% |
149,360
+109,920
| +279% | +$8.62M |
|
1717
CALL
Caesarstone
CSTE
$88.2M
| $12.7M | 0.01% |
185,700
+96,700
| +109% | +$5.97M |
|
|
VER
1718
DELISTED
VEREIT, Inc.
VER
| $12.7M | 0.01% |
312,439
+47,730
| +18% | +$2.15M |
|
1719
CALL
State Street
STT
$51.3B
| $12.7M | 0.01% |
164,900
-120,700
| -42% | -$9.4M |
|
1720
CALL
Duke Energy
DUK
$94.5B
| $12.7M | 0.01% |
179,500
-67,900
| -27% | -$5.13M |
|
|
WNR
1721
PUT
DELISTED
Western Refining Inc
WNR
| $12.7M | 0.01% |
290,300
+37,400
| +15% | +$1.66M |
|
1722
Puma Biotechnology
PBYI
$442M
| $12.6M | 0.01% |
108,135
+88,920
| +463% | +$16.1M |
|
1723
Manitowoc
MTW
$678M
| $12.6M | 0.01% |
710,470
+127,600
| +22% | +$2.33M |
|
1724
PUT
Regions Financial
RF
$26.8B
| $12.6M | 0.01% |
1,215,500
+349,300
| +40% | +$3.52M |
|
|
AEGR
1725
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $12.6M | 0.01% |
663,600
+434,100
| +189% | +$9.4M |
|
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.