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 | |
|---|---|---|---|---|---|---|
|
CY
1901
DELISTED
Cypress Semiconductor
CY
| $10.7M | ﹤0.01% |
910,536
-811,875
| -47% | -$10.7M |
|
1902
PUT
Novartis
NVS
$298B
| $10.7M | ﹤0.01% |
121,421
+65,175
| +116% | +$5.98M |
|
1903
The Greenbrier Companies
GBX
$1.43B
| $10.7M | ﹤0.01% |
228,189
+172,449
| +309% | +$10.3M |
|
|
LUMO
1904
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $10.7M | ﹤0.01% |
26,821
-3,482
| -11% | -$1.48M |
|
|
MXIM
1905
PUT
DELISTED
Maxim Integrated Products
MXIM
| $10.7M | ﹤0.01% |
308,800
+86,100
| +39% | +$2.94M |
|
1906
PUT
Myriad Genetics
MYGN
$311M
| $10.7M | ﹤0.01% |
313,900
-69,700
| -18% | -$2.37M |
|
1907
PUT
Automatic Data Processing
ADP
$109B
| $10.7M | ﹤0.01% |
132,900
+40,000
| +43% | +$3.41M |
|
|
ALU
1908
CALL
DELISTED
Alcatel-Lucent
ALU
| $10.7M | ﹤0.01% |
2,945,400
+2,700,300
| +1,102% | +$10.4M |
|
1909
CALL
Chubb
CB
$134B
| $10.7M | ﹤0.01% |
104,800
-28,900
| -22% | -$3.11M |
|
1910
PUT
NCR Voyix
VYX
$1.09B
| $10.7M | ﹤0.01% |
577,020
+33,578
| +6% | +$621K |
|
1911
Weyerhaeuser
WY
$18.2B
| $10.6M | ﹤0.01% |
337,199
+242,592
| +256% | +$7.8M |
|
1912
PUT
United States Gasoline Fund
UGA
$136M
| $10.6M | ﹤0.01% |
257,600
+194,700
| +310% | +$7.66M |
|
1913
CALL
Global Payments
GPN
$22.8B
| $10.6M | ﹤0.01% |
205,200
+191,000
| +1,345% | +$9.79M |
|
|
BSCH
1914
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $10.6M | ﹤0.01% |
466,320
+401,318
| +617% | +$9.15M |
|
|
AGU
1915
DELISTED
Agrium
AGU
| $10.6M | ﹤0.01% |
99,971
+77,153
| +338% | +$8.12M |
|
|
HNT
1916
DELISTED
HEALTH NET INC
HNT
| $10.6M | ﹤0.01% |
165,156
+11,755
| +8% | +$702K |
|
1917
Amgen
AMGN
$226B
| $10.6M | ﹤0.01% |
68,962
-39,152
| -36% | -$6.27M |
|
1918
NetApp
NTAP
$39B
| $10.6M | ﹤0.01% |
335,426
+129,784
| +63% | +$4.5M |
|
|
ZNGA
1919
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.6M | ﹤0.01% |
3,701,200
-6,954,700
| -65% | -$19.4M |
|
1920
Invesco Senior Loan ETF
BKLN
$6.74B
| $10.6M | ﹤0.01% |
444,654
-133,580
| -23% | -$3.22M |
|
1921
CALL
Arista Networks
ANET
$242B
| $10.6M | ﹤0.01% |
2,070,400
+1,014,400
| +96% | +$4.54M |
|
|
MWV
1922
DELISTED
MEADWESTVACO CORP
MWV
| $10.6M | ﹤0.01% |
224,061
+114,568
| +105% | +$5.62M |
|
|
INSY
1923
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $10.6M | ﹤0.01% |
294,100
+100,500
| +52% | +$3.13M |
|
1924
PUT
iShares MSCI Japan ETF
EWJ
$22.6B
| $10.6M | ﹤0.01% |
205,975
+142,550
| +225% | +$7.42M |
|
1925
HEICO Corp
HEI
$50.9B
| $10.5M | ﹤0.01% |
441,543
+429,548
| +3,581% | +$10.3M |
|
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.