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 | |
|---|---|---|---|---|---|---|
|
SAVE
2126
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.87M | ﹤0.01% |
142,807
-26,037
| -15% | -$1.77M |
|
|
ADT
2127
DELISTED
ADT Corp
ADT
| $8.85M | ﹤0.01% |
263,737
+245,215
| +1,324% | +$9.34M |
|
2128
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $8.84M | ﹤0.01% |
103,560
+67,340
| +186% | +$5.28M |
|
|
ESV
2129
DELISTED
Ensco Rowan plc
ESV
| $8.84M | ﹤0.01% |
99,189
-40,734
| -29% | -$3.96M |
|
2130
CALL
Take-Two Interactive
TTWO
$47.5B
| $8.83M | ﹤0.01% |
320,300
+166,400
| +108% | +$4.37M |
|
2131
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $8.82M | ﹤0.01% |
307,401
+280,221
| +1,031% | +$8.12M |
|
|
FDO
2132
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.82M | ﹤0.01% |
111,900
-17,100
| -13% | -$1.35M |
|
2133
Ulta Beauty
ULTA
$23.5B
| $8.81M | ﹤0.01% |
57,053
+6,314
| +12% | +$970K |
|
|
KITE
2134
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $8.79M | ﹤0.01% |
144,200
+31,200
| +28% | +$1.78M |
|
2135
DTE Energy
DTE
$28.4B
| $8.79M | ﹤0.01% |
138,366
+73,022
| +112% | +$4.88M |
|
2136
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $8.79M | ﹤0.01% |
294,219
+271,825
| +1,214% | +$8.21M |
|
2137
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $8.78M | ﹤0.01% |
110,700
-395,800
| -78% | -$31.7M |
|
2138
Automatic Data Processing
ADP
$108B
| $8.78M | ﹤0.01% |
109,416
+44,873
| +70% | +$3.83M |
|
2139
CALL
iShares MSCI Japan ETF
EWJ
$22.8B
| $8.78M | ﹤0.01% |
171,300
+81,075
| +90% | +$4.22M |
|
2140
Lincoln National
LNC
$8.57B
| $8.78M | ﹤0.01% |
148,193
+83,416
| +129% | +$4.88M |
|
2141
CALL
Sempra
SRE
$55.1B
| $8.78M | ﹤0.01% |
177,400
+111,800
| +170% | +$5.92M |
|
2142
CALL
Chord Energy
CHRD
$7.56B
| $8.77M | ﹤0.01% |
553,100
-365,300
| -40% | -$6.15M |
|
|
NSM
2143
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $8.75M | ﹤0.01% |
521,100
-338,100
| -39% | -$7.33M |
|
2144
Archer Daniels Midland
ADM
$38.6B
| $8.75M | ﹤0.01% |
181,516
+68,128
| +60% | +$3.44M |
|
|
CMCM
2145
CALL
Cheetah Mobile
CMCM
$98.1M
| $8.75M | ﹤0.01% |
59,800
+52,080
| +675% | +$7.3M |
|
2146
CALL
Fidelity National Information Services
FIS
$22B
| $8.75M | ﹤0.01% |
141,600
+136,000
| +2,429% | +$8.71M |
|
2147
Tyson Foods
TSN
$19.8B
| $8.75M | ﹤0.01% |
205,273
-116,320
| -36% | -$4.78M |
|
2148
Douglas Emmett
DEI
$1.93B
| $8.75M | ﹤0.01% |
324,817
+125,008
| +63% | +$3.62M |
|
|
PPLI
2149
People Inc
PPLI
$3B
| $8.74M | ﹤0.01% |
614,018
+4,410
| +0.7% | +$58.5K |
|
|
ARG
2150
CALL
DELISTED
Airgas Inc
ARG
| $8.73M | ﹤0.01% |
82,500
+48,700
| +144% | +$5.09M |
|
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.