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 | |
|---|---|---|---|---|---|---|
1726
Wolfspeed
WOLF
$1.52B
| $12.6M | 0.01% |
482,395
+26,797
| +6% | +$841K |
|
1727
CALL
Genuine Parts
GPC
$18.5B
| $12.5M | 0.01% |
140,100
-11,300
| -7% | -$1.04M |
|
1728
PUT
Liberty Global Class A
LBTYA
$3.46B
| $12.5M | 0.01% |
281,050
+40,860
| +17% | +$1.81M |
|
1729
SPDR Gold Trust
GLD
$143B
| $12.5M | 0.01% |
111,455
-20,086
| -15% | -$2.3M |
|
1730
H&R Block
HRB
$5.82B
| $12.5M | 0.01% |
422,072
-39,993
| -9% | -$1.25M |
|
1731
PUT
Arista Networks
ANET
$242B
| $12.5M | 0.01% |
2,448,000
-4,958,400
| -67% | -$22.2M |
|
|
PDCE
1732
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $12.5M | 0.01% |
233,100
+128,500
| +123% | +$7.26M |
|
1733
Magna International
MGA
$18.7B
| $12.5M | 0.01% |
222,897
+182,611
| +453% | +$10.2M |
|
|
STI.WS.B
1734
DELISTED
Suntrust Banks Inc
STI.WS.B
| $12.5M | 0.01% |
2,272,780
| – | – |
|
|
LUMO
1735
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $12.5M | 0.01% |
31,356
-77,888
| -71% | -$33.1M |
|
|
EXAS
1736
PUT
DELISTED
Exact Sciences
EXAS
| $12.5M | 0.01% |
419,800
-131,200
| -24% | -$3.3M |
|
1737
CALL
Cracker Barrel
CBRL
$1.25B
| $12.5M | 0.01% |
83,600
+30,800
| +58% | +$4.39M |
|
|
INFA
1738
DELISTED
INFORMATICA CORP
INFA
| $12.5M | 0.01% |
257,191
+33,019
| +15% | +$1.59M |
|
1739
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $12.5M | 0.01% |
340,300
+37,900
| +13% | +$1.37M |
|
|
SFUN
1740
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12.5M | 0.01% |
29,618
+11,124
| +60% | +$4.43M |
|
|
ACAS
1741
DELISTED
American Capital Ltd
ACAS
| $12.5M | 0.01% |
918,906
-261,290
| -22% | -$3.8M |
|
|
ARMH
1742
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.4M | 0.01% |
252,230
+26,003
| +11% | +$1.35M |
|
|
BRSL
1743
PUT
Brightstar Lottery PLC
BRSL
$2.02B
| $12.4M | 0.01% |
699,600
-90,800
| -11% | -$1.73M |
|
1744
PUT
Crown Castle
CCI
$31.3B
| $12.4M | 0.01% |
154,700
-1,800
| -1% | -$150K |
|
1745
Dick's Sporting Goods
DKS
$19.2B
| $12.4M | 0.01% |
239,909
-171,515
| -42% | -$9.43M |
|
1746
CALL
Hain Celestial
HAIN
$53.4M
| $12.4M | 0.01% |
188,600
-55,300
| -23% | -$3.49M |
|
|
PLL
1747
DELISTED
PALL CORP
PLL
| $12.4M | 0.01% |
99,768
+81,922
| +459% | +$9.25M |
|
1748
PUT
NextEra Energy
NEE
$177B
| $12.4M | 0.01% |
506,400
-614,400
| -55% | -$15.6M |
|
1749
CALL
NewMarket
NEU
$8.37B
| $12.4M | 0.01% |
27,900
-13,200
| -32% | -$6.07M |
|
1750
OneSpan
OSPN
$603M
| $12.4M | 0.01% |
410,024
+276,227
| +206% | +$7.51M |
|
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.