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 | |
|---|---|---|---|---|---|---|
|
NE
2101
DELISTED
Noble Corporation
NE
| $9.05M | ﹤0.01% |
587,814
+546,755
| +1,332% | +$9.02M |
|
2102
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $9.05M | ﹤0.01% |
82,300
+13,700
| +20% | +$1.53M |
|
|
NTI
2103
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $9.04M | ﹤0.01% |
380,500
+114,000
| +43% | +$2.85M |
|
|
LXK
2104
CALL
DELISTED
Lexmark Intl Inc
LXK
| $9.04M | ﹤0.01% |
204,500
+71,800
| +54% | +$3.19M |
|
2105
PUT
Snap-on
SNA
$21.3B
| $9.03M | ﹤0.01% |
56,700
+27,800
| +96% | +$4.29M |
|
2106
PUT
Bunge Global
BG
$21.6B
| $9.03M | ﹤0.01% |
102,800
+41,200
| +67% | +$3.66M |
|
2107
Boston Beer
SAM
$1.86B
| $9.01M | ﹤0.01% |
38,844
+7,289
| +23% | +$1.87M |
|
|
CBPO
2108
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.01M | ﹤0.01% |
78,200
+27,400
| +54% | +$2.88M |
|
2109
iShares Dow Jones US ETF
IYY
$3.07B
| $9M | ﹤0.01% |
172,660
+28,178
| +20% | +$1.5M |
|
2110
CALL
TC Energy
TRP
$66B
| $8.99M | ﹤0.01% |
221,300
+90,500
| +69% | +$3.98M |
|
2111
PUT
Toll Brothers
TOL
$14B
| $8.98M | ﹤0.01% |
235,200
+114,000
| +94% | +$4.27M |
|
|
KITE
2112
DELISTED
Kite Pharma, Inc.
KITE
| $8.98M | ﹤0.01% |
147,291
+51,931
| +54% | +$2.96M |
|
2113
CALL
Motorola Solutions
MSI
$76.5B
| $8.98M | ﹤0.01% |
156,600
-113,600
| -42% | -$6.8M |
|
2114
CALL
American Electric Power
AEP
$66.9B
| $8.98M | ﹤0.01% |
169,500
-42,200
| -20% | -$2.34M |
|
2115
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
| $8.97M | ﹤0.01% |
581
+241
| +71% | +$3.8M |
|
2116
PUT
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.05M
| $8.96M | ﹤0.01% |
37,213
+34,663
| +1,359% | +$8.6M |
|
2117
CALL
Oneok
OKE
$56.9B
| $8.95M | ﹤0.01% |
226,800
-89,100
| -28% | -$3.95M |
|
2118
CALL
Becton Dickinson
BDX
$48.9B
| $8.94M | ﹤0.01% |
64,678
+21,730
| +51% | +$3M |
|
|
BSCF
2119
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $8.93M | ﹤0.01% |
412,383
+267,475
| +185% | +$5.8M |
|
|
CBM
2120
CALL
DELISTED
Cambrex Corporation
CBM
| $8.93M | ﹤0.01% |
203,200
+182,300
| +872% | +$7.55M |
|
|
HES
2121
DELISTED
Hess
HES
| $8.92M | ﹤0.01% |
133,427
+103,870
| +351% | +$7.37M |
|
2122
Sturm, Ruger & Co
RGR
$594M
| $8.92M | ﹤0.01% |
155,256
-5,002
| -3% | -$272K |
|
|
MDCO
2123
PUT
DELISTED
Medicines Co
MDCO
| $8.9M | ﹤0.01% |
311,200
-27,000
| -8% | -$752K |
|
2124
CALL
Tractor Supply
TSCO
$18B
| $8.89M | ﹤0.01% |
494,500
+61,000
| +14% | +$1.08M |
|
2125
CALL
Allstate
ALL
$68.2B
| $8.89M | ﹤0.01% |
137,000
+35,300
| +35% | +$2.42M |
|
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.