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 | |
|---|---|---|---|---|---|---|
1976
Smith & Wesson
SWBI
$637M
| $10.1M | ﹤0.01% |
790,852
-34,461
| -4% | -$398K |
|
|
EVEP
1977
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| $10.1M | ﹤0.01% |
881,900
+782,700
| +789% | +$11.6M |
|
1978
PNC Financial Services
PNC
$100B
| $10.1M | ﹤0.01% |
105,332
+39,715
| +61% | +$3.76M |
|
|
HCR
1979
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $10.1M | ﹤0.01% |
328,200
+1,400
| +0.4% | +$46K |
|
|
CVRR
1980
DELISTED
CVR Refining, LP
CVRR
| $10.1M | ﹤0.01% |
549,758
+342,435
| +165% | +$6.88M |
|
1981
CALL
FirstEnergy
FE
$27.1B
| $10M | ﹤0.01% |
308,700
+82,000
| +36% | +$2.87M |
|
1982
Xerox
XRX
$427M
| $10M | ﹤0.01% |
357,988
-100,337
| -22% | -$3.1M |
|
1983
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $10M | ﹤0.01% |
411,900
-378,900
| -48% | -$10.3M |
|
1984
PUT
Ross Stores
ROST
$81.7B
| $10M | ﹤0.01% |
205,800
-41,400
| -17% | -$2.08M |
|
1985
CALL
TSMC
TSM
$2.17T
| $10M | ﹤0.01% |
440,300
-108,300
| -20% | -$2.58M |
|
1986
PUT
Fortinet
FTNT
$120B
| $9.97M | ﹤0.01% |
1,206,000
+462,000
| +62% | +$3.59M |
|
1987
Colgate-Palmolive
CL
$74.3B
| $9.96M | ﹤0.01% |
152,345
-77,748
| -34% | -$5.27M |
|
1988
CALL
iShares MSCI Canada ETF
EWC
$6.48B
| $9.96M | ﹤0.01% |
373,200
+346,600
| +1,303% | +$9.8M |
|
|
CJES
1989
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
| $9.96M | ﹤0.01% |
754,700
+710,200
| +1,596% | +$10.5M |
|
|
AMJ
1990
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.95M | ﹤0.01% |
251,302
+213,408
| +563% | +$9.27M |
|
|
BRLI
1991
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $9.95M | ﹤0.01% |
241,100
+214,500
| +806% | +$7.69M |
|
|
RYL
1992
PUT
DELISTED
RYLAND GROUP INC
RYL
| $9.94M | ﹤0.01% |
214,300
+144,900
| +209% | +$6.44M |
|
|
SWN
1993
CALL
DELISTED
Southwestern Energy Company
SWN
| $9.93M | ﹤0.01% |
436,900
+160,800
| +58% | +$4.13M |
|
|
NAVB
1994
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $9.91M | ﹤0.01% |
305,770
+55
| +0% | +$1.6K |
|
|
NAVB
1995
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $9.9M | ﹤0.01% |
307,537
+3,333
| +1% | +$96.8K |
|
1996
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
| $9.89M | ﹤0.01% |
108,575
-32,350
| -23% | -$3.45M |
|
|
DCH
1997
CALL
Dauch Corp
DCH
$1.58B
| $9.88M | ﹤0.01% |
472,300
+160,100
| +51% | +$3.87M |
|
1998
CALL
PTC Therapeutics
PTCT
$6.23B
| $9.88M | ﹤0.01% |
205,200
+73,800
| +56% | +$4.31M |
|
|
KNDI
1999
Kandi Technologies Group
KNDI
$63.1M
| $9.87M | ﹤0.01% |
1,091,576
+352,611
| +48% | +$3.8M |
|
2000
CALL
BCE
BCE
$21B
| $9.86M | ﹤0.01% |
232,000
-23,800
| -9% | -$1.05M |
|
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.