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 | |
|---|---|---|---|---|---|---|
|
OCR
2076
PUT
DELISTED
OMNICARE INC
OCR
| $9.25M | ﹤0.01% |
98,100
+82,100
| +513% | +$7.32M |
|
2077
VanEck Agribusiness ETF
MOO
$978M
| $9.24M | ﹤0.01% |
167,685
+122,263
| +269% | +$6.82M |
|
|
HCC
2078
PUT
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.23M | ﹤0.01% |
120,100
+114,900
| +2,210% | +$7.15M |
|
|
NS
2079
PUT
DELISTED
NuStar Energy L.P.
NS
| $9.22M | ﹤0.01% |
155,400
-12,900
| -8% | -$816K |
|
|
SODA
2080
PUT
DELISTED
SodaStream International Ltd
SODA
| $9.22M | ﹤0.01% |
436,500
-20,200
| -4% | -$427K |
|
2081
Inovio Pharmaceuticals
INO
$76.1M
| $9.22M | ﹤0.01% |
94,140
+80,229
| +577% | +$8.57M |
|
2082
CALL
Alaunos Therapeutics
TCRT
$4.84M
| $9.22M | ﹤0.01% |
5,121
-3,960
| -44% | -$6.15M |
|
2083
Incyte
INCY
$24.6B
| $9.21M | ﹤0.01% |
88,385
-3,009
| -3% | -$311K |
|
2084
PUT
ResMed
RMD
$31.9B
| $9.21M | ﹤0.01% |
163,300
+104,800
| +179% | +$6.61M |
|
2085
DaVita
DVA
$11.7B
| $9.18M | ﹤0.01% |
115,561
+93,915
| +434% | +$7.71M |
|
2086
Canadian Natural Resources
CNQ
$97.4B
| $9.18M | ﹤0.01% |
699,015
-99,125
| -12% | -$1.49M |
|
2087
Stanley Black & Decker
SWK
$15.5B
| $9.17M | ﹤0.01% |
87,154
+65,145
| +296% | +$6.64M |
|
|
IRBT
2088
PUT
DELISTED
iRobot
IRBT
| $9.17M | ﹤0.01% |
287,600
-26,900
| -9% | -$882K |
|
|
HCC
2089
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.13M | ﹤0.01% |
118,853
+21,782
| +22% | +$1.36M |
|
2090
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $9.13M | ﹤0.01% |
204,200
+116,152
| +132% | +$5.24M |
|
2091
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $9.12M | ﹤0.01% |
59,000
+18,900
| +47% | +$2.84M |
|
2092
Welltower
WELL
$169B
| $9.12M | ﹤0.01% |
138,935
-347
| -0.2% | -$24.9K |
|
2093
ProShares Trust Short MSCI Emerging Markets
EUM
$9.47M
| $9.1M | ﹤0.01% |
179,340
+155,499
| +652% | +$7.56M |
|
2094
PUT
Oneok
OKE
$56.9B
| $9.09M | ﹤0.01% |
230,300
+100,600
| +78% | +$4.46M |
|
2095
PUT
Omega Healthcare
OHI
$14.4B
| $9.08M | ﹤0.01% |
264,600
-113,000
| -30% | -$4.15M |
|
|
TW
2096
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.08M | ﹤0.01% |
72,197
-4,449
| -6% | -$597K |
|
2097
GoPro
GPRO
$121M
| $9.08M | ﹤0.01% |
172,207
-179,897
| -51% | -$9.25M |
|
2098
NRG Energy
NRG
$25B
| $9.07M | ﹤0.01% |
396,513
+246,824
| +165% | +$6.17M |
|
2099
Air Products & Chemicals
APD
$68.6B
| $9.07M | ﹤0.01% |
71,643
-136,775
| -66% | -$18.7M |
|
|
SLCA
2100
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.05M | ﹤0.01% |
308,292
-35,654
| -10% | -$1.2M |
|
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.