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 | |
|---|---|---|---|---|---|---|
2026
PUT
Allegiant Air
ALGT
$2.41B
| $9.66M | ﹤0.01% |
54,300
+39,800
| +274% | +$6.6M |
|
|
RPTP
2027
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $9.64M | ﹤0.01% |
610,400
+160,300
| +36% | +$1.95M |
|
2028
PUT
ASML
ASML
$666B
| $9.63M | ﹤0.01% |
92,500
-62,500
| -40% | -$6.68M |
|
|
GGP
2029
PUT
DELISTED
GGP Inc.
GGP
| $9.62M | ﹤0.01% |
374,800
+105,400
| +39% | +$2.94M |
|
2030
PUT
Howard Hughes
HHH
$3.91B
| $9.6M | ﹤0.01% |
70,178
+41,435
| +144% | +$5.89M |
|
|
DNKN
2031
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.6M | ﹤0.01% |
174,600
-89,800
| -34% | -$4.65M |
|
|
EMES
2032
DELISTED
Emerge Energy Services LP
EMES
| $9.6M | ﹤0.01% |
266,022
-26,770
| -9% | -$1.12M |
|
2033
CALL
Dillards
DDS
$9.9B
| $9.59M | ﹤0.01% |
91,200
-35,900
| -28% | -$4.41M |
|
2034
PUT
Gen Digital
GEN
$17.5B
| $9.58M | ﹤0.01% |
411,900
-66,200
| -14% | -$1.62M |
|
|
PNK
2035
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.57M | ﹤0.01% |
256,800
-85,100
| -25% | -$3.13M |
|
|
AFSI
2036
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.55M | ﹤0.01% |
291,600
+81,400
| +39% | +$2.46M |
|
2037
Camden Property Trust
CPT
$11B
| $9.54M | ﹤0.01% |
128,382
+53,820
| +72% | +$4.07M |
|
2038
ING
ING
$101B
| $9.53M | ﹤0.01% |
574,656
+222,810
| +63% | +$3.55M |
|
2039
CALL
Markel Group
MKL
$22.8B
| $9.53M | ﹤0.01% |
11,900
+3,900
| +49% | +$3.03M |
|
2040
CALL
Tower Semiconductor
TSEM
$28.5B
| $9.52M | ﹤0.01% |
616,300
-129,300
| -17% | -$2.07M |
|
|
CVC
2041
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.51M | ﹤0.01% |
397,126
+174,226
| +78% | +$3.78M |
|
2042
Aptiv
APTV
$10.3B
| $9.5M | ﹤0.01% |
111,611
+22,832
| +26% | +$1.95M |
|
2043
Children's Place
PLCE
$58.3M
| $9.5M | ﹤0.01% |
145,190
+9,736
| +7% | +$633K |
|
2044
iShares Russell 1000 ETF
IWB
$50.2B
| $9.49M | ﹤0.01% |
81,823
+373
| +0.5% | +$44K |
|
2045
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $9.49M | ﹤0.01% |
82,300
-146,567
| -64% | -$17.2M |
|
|
SOHU
2046
CALL
Sohu.com
SOHU
$376M
| $9.47M | ﹤0.01% |
160,200
+52,700
| +49% | +$3.42M |
|
2047
CALL
Altisource Portfolio Solutions
ASPS
$63.3M
| $9.46M | ﹤0.01% |
38,163
+19,588
| +105% | +$4.12M |
|
|
FL
2048
DELISTED
Foot Locker
FL
| $9.45M | ﹤0.01% |
141,080
-49,170
| -26% | -$3.07M |
|
2049
Quanta Services
PWR
$99.4B
| $9.45M | ﹤0.01% |
327,959
+113,103
| +53% | +$3.31M |
|
2050
PUT
iShares MSCI Turkey ETF
TUR
$217M
| $9.45M | ﹤0.01% |
209,300
+160,000
| +325% | +$7.52M |
|
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.