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 | |
|---|---|---|---|---|---|---|
1951
PUT
Hain Celestial
HAIN
$53.4M
| $10.3M | ﹤0.01% |
155,700
-77,500
| -33% | -$4.89M |
|
1952
CALL
Lands' End
LE
$402M
| $10.2M | ﹤0.01% |
412,500
+77,300
| +23% | +$2.22M |
|
1953
Rio Tinto
RIO
$166B
| $10.2M | ﹤0.01% |
248,167
-518,490
| -68% | -$22.8M |
|
1954
CALL
Novavax
NVAX
$1.3B
| $10.2M | ﹤0.01% |
45,885
+28,515
| +164% | +$5.01M |
|
|
JMEI
1955
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $10.2M | ﹤0.01% |
44,690
+33,020
| +283% | +$7.36M |
|
1956
RTX Corp
RTX
$302B
| $10.2M | ﹤0.01% |
146,124
-97,689
| -40% | -$7.17M |
|
1957
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $10.2M | ﹤0.01% |
+367,829
| New | +$10.4M |
|
1958
CALL
Consolidated Edison
ED
$39.3B
| $10.2M | ﹤0.01% |
175,900
-174,100
| -50% | -$10.5M |
|
1959
CALL
Teradata
TDC
$2.58B
| $10.2M | ﹤0.01% |
275,100
+124,600
| +83% | +$5.13M |
|
1960
PUT
Apollo Global Management
APO
$76B
| $10.2M | ﹤0.01% |
459,300
-80,300
| -15% | -$1.76M |
|
1961
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $10.2M | ﹤0.01% |
208,071
+175,002
| +529% | +$8.63M |
|
1962
CALL
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $10.2M | ﹤0.01% |
65,800
+22,500
| +52% | +$3.45M |
|
1963
CALL
ArcelorMittal
MT
$55.7B
| $10.2M | ﹤0.01% |
457,626
+210,751
| +85% | +$5.08M |
|
|
MNK
1964
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.2M | ﹤0.01% |
86,288
-90,360
| -51% | -$11.1M |
|
|
AKRX
1965
DELISTED
Akorn Inc
AKRX
| $10.2M | ﹤0.01% |
232,605
+225,450
| +3,151% | +$10.4M |
|
|
HOUS
1966
PUT
DELISTED
Anywhere Real Estate
HOUS
| $10.2M | ﹤0.01% |
217,300
-76,400
| -26% | -$3.55M |
|
1967
MBIA
MBI
$257M
| $10.1M | ﹤0.01% |
1,688,069
+1,646,778
| +3,988% | +$14.9M |
|
|
TRND
1968
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $10.1M | ﹤0.01% |
+255,129
| New | +$10.3M |
|
1969
CALL
Polaris
PII
$3.97B
| $10.1M | ﹤0.01% |
68,400
-64,200
| -48% | -$9.24M |
|
1970
PUT
Cracker Barrel
CBRL
$1.25B
| $10.1M | ﹤0.01% |
67,900
+36,400
| +116% | +$5.18M |
|
1971
CALL
KKR & Co
KKR
$93.2B
| $10.1M | ﹤0.01% |
443,100
+49,800
| +13% | +$1.14M |
|
|
CMA
1972
CALL
DELISTED
Comerica
CMA
| $10.1M | ﹤0.01% |
196,900
-111,600
| -36% | -$5.44M |
|
|
LINE
1973
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $10.1M | ﹤0.01% |
1,133,996
+740,485
| +188% | +$8.66M |
|
1974
PUT
Public Storage
PSA
$60.8B
| $10.1M | ﹤0.01% |
54,800
+15,700
| +40% | +$3.01M |
|
|
DD
1975
DELISTED
Du Pont De Nemours E I
DD
| $10.1M | ﹤0.01% |
166,281
-19,864
| -11% | -$1.34M |
|
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.