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 | |
|---|---|---|---|---|---|---|
|
ACAS
2051
CALL
DELISTED
American Capital Ltd
ACAS
| $9.44M | ﹤0.01% |
696,400
-1,324,100
| -66% | -$19.2M |
|
2052
CALL
DTE Energy
DTE
$28.5B
| $9.43M | ﹤0.01% |
148,520
+110,332
| +289% | +$7.38M |
|
2053
CALL
Acadia Pharmaceuticals
ACAD
$5.06B
| $9.43M | ﹤0.01% |
225,200
-164,100
| -42% | -$6.35M |
|
|
APOL
2054
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.43M | ﹤0.01% |
732,100
+226,700
| +45% | +$3.83M |
|
2055
Waters Corp
WAT
$40.4B
| $9.42M | ﹤0.01% |
73,393
+33,235
| +83% | +$4.31M |
|
|
RAI
2056
DELISTED
Reynolds American Inc
RAI
| $9.42M | ﹤0.01% |
252,268
-1,236,218
| -83% | -$46.3M |
|
|
SFUN
2057
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $9.41M | ﹤0.01% |
22,375
+2,333
| +12% | +$930K |
|
2058
Salesforce
CRM
$162B
| $9.4M | ﹤0.01% |
135,027
-121,976
| -47% | -$8.68M |
|
|
JWN
2059
DELISTED
Nordstrom
JWN
| $9.39M | ﹤0.01% |
126,089
-17,528
| -12% | -$1.33M |
|
|
JNPR
2060
DELISTED
Juniper Networks
JNPR
| $9.38M | ﹤0.01% |
361,213
-98,163
| -21% | -$2.58M |
|
2061
T. Rowe Price
TROW
$24.3B
| $9.38M | ﹤0.01% |
120,682
+66,408
| +122% | +$5.36M |
|
2062
CALL
NETSCOUT
NTCT
$2.81B
| $9.37M | ﹤0.01% |
+255,400
| New | +$10.5M |
|
|
SPWR
2063
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.35M | ﹤0.01% |
502,688
-265,546
| -35% | -$5.58M |
|
2064
CALL
Invesco
IVZ
$14B
| $9.35M | ﹤0.01% |
249,400
-234,400
| -48% | -$9.38M |
|
2065
Synaptics
SYNA
$4.09B
| $9.34M | ﹤0.01% |
107,702
-74,627
| -41% | -$6.81M |
|
2066
CALL
Constellation Brands
STZ
$22.8B
| $9.34M | ﹤0.01% |
80,500
-117,100
| -59% | -$13.8M |
|
2067
CALL
Aptiv
APTV
$10.3B
| $9.33M | ﹤0.01% |
109,700
-71,400
| -39% | -$6.11M |
|
|
TYC
2068
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.32M | ﹤0.01% |
231,396
+61,406
| +36% | +$2.62M |
|
|
TSL
2069
PUT
DELISTED
Trina Solar Limited
TSL
| $9.32M | ﹤0.01% |
800,600
+297,600
| +59% | +$3.68M |
|
2070
PUT
Radian Group
RDN
$4.87B
| $9.32M | ﹤0.01% |
496,600
+262,200
| +112% | +$4.71M |
|
|
AVP
2071
PUT
DELISTED
Avon Products, Inc.
AVP
| $9.32M | ﹤0.01% |
1,488,100
-582,700
| -28% | -$4.33M |
|
|
FIT
2072
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.3M | ﹤0.01% |
+243,400
| New | +$8.55M |
|
2073
Weibo
WB
$1.96B
| $9.3M | ﹤0.01% |
+542,702
| New | +$9.12M |
|
2074
PUT
Realty Income
O
$58.6B
| $9.29M | ﹤0.01% |
215,894
+51,806
| +32% | +$2.37M |
|
2075
PUT
Corpay
CPAY
$26.3B
| $9.29M | ﹤0.01% |
59,500
+6,300
| +12% | +$988K |
|
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.