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 | |
|---|---|---|---|---|---|---|
|
HAWK
1826
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.5M | ﹤0.01% |
279,700
+178,400
| +176% | +$6.65M |
|
|
VER
1827
PUT
DELISTED
VEREIT, Inc.
VER
| $11.5M | ﹤0.01% |
283,020
-323,360
| -53% | -$14.6M |
|
|
JOY
1828
DELISTED
Joy Global Inc
JOY
| $11.5M | ﹤0.01% |
317,486
+255,077
| +409% | +$10.3M |
|
1829
CALL
Green Plains
GPRE
$1.06B
| $11.5M | ﹤0.01% |
417,100
+85,000
| +26% | +$2.62M |
|
|
HBI
1830
CALL
DELISTED
Hanesbrands
HBI
| $11.5M | ﹤0.01% |
344,500
+8,100
| +2% | +$265K |
|
1831
PUT
ArcelorMittal
MT
$55.7B
| $11.4M | ﹤0.01% |
515,047
+42,858
| +9% | +$1.03M |
|
1832
PUT
FirstEnergy
FE
$27.1B
| $11.4M | ﹤0.01% |
351,500
+111,300
| +46% | +$3.89M |
|
|
SUNE
1833
DELISTED
SUNEDISON, INC COM
SUNE
| $11.4M | ﹤0.01% |
382,063
+18,116
| +5% | +$516K |
|
1834
CALL
Post Holdings
POST
$3.45B
| $11.4M | ﹤0.01% |
323,630
+244,327
| +308% | +$7.54M |
|
1835
PUT
Alaska Air
ALK
$5.27B
| $11.4M | ﹤0.01% |
177,000
-14,400
| -8% | -$928K |
|
|
BEAV
1836
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $11.4M | ﹤0.01% |
207,700
+42,900
| +26% | +$2.55M |
|
|
ATW
1837
PUT
DELISTED
Atwood Oceanics
ATW
| $11.4M | ﹤0.01% |
430,900
+314,900
| +271% | +$9.67M |
|
|
MHFI
1838
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.4M | ﹤0.01% |
113,300
+57,500
| +103% | +$6.01M |
|
|
ACHN
1839
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $11.4M | ﹤0.01% |
1,284,000
-232,400
| -15% | -$2.2M |
|
1840
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $11.4M | ﹤0.01% |
404,386
+391,654
| +3,076% | +$11.5M |
|
|
BWLD
1841
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.4M | ﹤0.01% |
72,532
+64,553
| +809% | +$10.6M |
|
1842
CALL
Murphy Oil
MUR
$5.09B
| $11.3M | ﹤0.01% |
272,900
-246,500
| -47% | -$11.2M |
|
|
LKM
1843
DELISTED
Link Motion Inc.
LKM
| $11.3M | ﹤0.01% |
2,148,529
+1,283,194
| +148% | +$5.71M |
|
|
MBT
1844
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.3M | ﹤0.01% |
1,159,864
+598,342
| +107% | +$6.55M |
|
|
GRMN
1845
PUT
Garmin
GRMN
$60.4B
| $11.3M | ﹤0.01% |
257,900
-59,100
| -19% | -$2.72M |
|
1846
CALL
Voya Financial
VOYA
$9.09B
| $11.3M | ﹤0.01% |
243,700
+159,900
| +191% | +$7.2M |
|
|
TRQ
1847
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.3M | ﹤0.01% |
297,800
+294,790
| +9,794% | +$12.1M |
|
|
LCI
1848
CALL
DELISTED
Lannett Company, Inc.
LCI
| $11.3M | ﹤0.01% |
47,450
+18,075
| +62% | +$4.34M |
|
1849
Intercontinental Exchange
ICE
$84.5B
| $11.3M | ﹤0.01% |
251,940
-18,940
| -7% | -$879K |
|
1850
CALL
Celanese
CE
$4.88B
| $11.2M | ﹤0.01% |
156,500
-42,500
| -21% | -$2.83M |
|
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.