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 | |
|---|---|---|---|---|---|---|
1751
Genworth Financial
GNW
$3.75B
| $12.4M | 0.01% |
1,634,791
+697,116
| +74% | +$5.56M |
|
1752
PUT
Groupon
GRPN
$933M
| $12.4M | 0.01% |
122,810
+32,110
| +35% | +$4.14M |
|
|
TRQ
1753
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12.4M | 0.01% |
326,000
+311,570
| +2,159% | +$12.8M |
|
1754
CALL
Jack in the Box
JACK
$340M
| $12.3M | 0.01% |
139,900
+85,600
| +158% | +$7.69M |
|
1755
CALL
Public Storage
PSA
$60.8B
| $12.3M | 0.01% |
66,900
+20,900
| +45% | +$4.01M |
|
1756
Consolidated Edison
ED
$39.3B
| $12.3M | 0.01% |
212,280
+99,727
| +89% | +$6.02M |
|
1757
PUT
Teck Resources
TECK
$32.8B
| $12.3M | 0.01% |
1,239,900
-823,200
| -40% | -$10.6M |
|
1758
Celldex Therapeutics
CLDX
$3.37B
| $12.3M | 0.01% |
32,393
+13,034
| +67% | +$5.18M |
|
|
SNV
1759
DELISTED
Synovus
SNV
| $12.2M | 0.01% |
397,018
-214,079
| -35% | -$6.19M |
|
|
PEGI
1760
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12.2M | 0.01% |
431,100
+334,700
| +347% | +$9.78M |
|
1761
CALL
CarMax
KMX
$8.34B
| $12.2M | 0.01% |
184,700
-154,000
| -45% | -$11M |
|
1762
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $12.2M | 0.01% |
406,500
+111,500
| +38% | +$3.4M |
|
|
SYT
1763
CALL
DELISTED
Syngenta Ag
SYT
| $12.2M | 0.01% |
149,200
+26,900
| +22% | +$2.16M |
|
1764
PUT
Bank of Montreal
BMO
$127B
| $12.2M | 0.01% |
205,300
-78,700
| -28% | -$4.94M |
|
1765
TripAdvisor
TRIP
$1.26B
| $12.2M | 0.01% |
139,591
+124,068
| +799% | +$10.1M |
|
|
NSR
1766
PUT
DELISTED
Neustar Inc
NSR
| $12.2M | 0.01% |
416,400
+100,500
| +32% | +$2.84M |
|
|
BID
1767
PUT
DELISTED
Sotheby's
BID
| $12.2M | 0.01% |
268,800
-105,300
| -28% | -$4.66M |
|
1768
Illinois Tool Works
ITW
$83.9B
| $12.1M | 0.01% |
132,310
+83,958
| +174% | +$7.99M |
|
|
PLL
1769
PUT
DELISTED
PALL CORP
PLL
| $12.1M | 0.01% |
+97,500
| New | +$11M |
|
1770
PUT
Entergy
ETR
$49.3B
| $12.1M | 0.01% |
344,200
+111,600
| +48% | +$4.19M |
|
1771
iShares Global Consumer Staples ETF
KXI
$1.06B
| $12.1M | 0.01% |
269,566
+200,158
| +288% | +$9.33M |
|
|
SGEN
1772
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.1M | 0.01% |
250,003
+29,959
| +14% | +$1.24M |
|
1773
Owens Corning
OC
$12.2B
| $12.1M | 0.01% |
293,154
+242,378
| +477% | +$9.93M |
|
1774
News Corp Class B
NWS
$17.6B
| $12.1M | 0.01% |
848,585
+533,781
| +170% | +$8.08M |
|
1775
PUT
Toronto Dominion Bank
TD
$200B
| $12.1M | 0.01% |
283,700
-118,000
| -29% | -$5.28M |
|
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.