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 | |
|---|---|---|---|---|---|---|
2151
PUT
Antero Resources
AR
$11.5B
| $8.71M | ﹤0.01% |
253,500
+125,200
| +98% | +$4.97M |
|
2152
Ares Capital
ARCC
$14.3B
| $8.69M | ﹤0.01% |
527,872
+395,471
| +299% | +$6.6M |
|
2153
PUT
Signet Jewelers
SIG
$3.72B
| $8.68M | ﹤0.01% |
67,700
-6,500
| -9% | -$871K |
|
|
ZU
2154
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $8.68M | ﹤0.01% |
665,800
+367,100
| +123% | +$4.99M |
|
2155
Manhattan Associates
MANH
$11.6B
| $8.65M | ﹤0.01% |
145,080
-77,885
| -35% | -$4.31M |
|
2156
PUT
Edison International
EIX
$26.3B
| $8.65M | ﹤0.01% |
155,600
+123,700
| +388% | +$7.43M |
|
|
MLNX
2157
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.65M | ﹤0.01% |
177,941
+65,305
| +58% | +$3.17M |
|
2158
GameStop
GME
$8.43B
| $8.64M | ﹤0.01% |
804,484
+157,268
| +24% | +$1.62M |
|
2159
CALL
Tidewater
TDW
$4.49B
| $8.64M | ﹤0.01% |
11,780
+8,308
| +239% | +$6.76M |
|
|
DNR
2160
DELISTED
Denbury Resources, Inc.
DNR
| $8.62M | ﹤0.01% |
1,356,016
+480,586
| +55% | +$3.66M |
|
2161
BCE
BCE
$21.6B
| $8.62M | ﹤0.01% |
202,794
+197,112
| +3,469% | +$8.66M |
|
2162
iShares MSCI Switzerland ETF
EWL
$2.25B
| $8.61M | ﹤0.01% |
262,902
+255,292
| +3,355% | +$8.88M |
|
2163
Rambus
RMBS
$10.6B
| $8.6M | ﹤0.01% |
593,795
+401,511
| +209% | +$5.74M |
|
2164
PUT
Take-Two Interactive
TTWO
$47.5B
| $8.6M | ﹤0.01% |
311,800
+165,900
| +114% | +$4.36M |
|
|
CA
2165
DELISTED
CA, Inc.
CA
| $8.59M | ﹤0.01% |
293,237
+131,949
| +82% | +$4.1M |
|
|
HAR
2166
CALL
DELISTED
Harman International Industries
HAR
| $8.59M | ﹤0.01% |
72,200
-48,900
| -40% | -$6.3M |
|
2167
KeyCorp
KEY
$24.2B
| $8.57M | ﹤0.01% |
570,904
-1,987
| -0.3% | -$29.3K |
|
|
INFA
2168
PUT
DELISTED
INFORMATICA CORP
INFA
| $8.57M | ﹤0.01% |
176,800
-30,400
| -15% | -$1.46M |
|
2169
CALL
Group 1 Automotive
GPI
$3.15B
| $8.56M | ﹤0.01% |
94,300
-30,600
| -24% | -$2.62M |
|
2170
Citizens Financial Group
CFG
$30.5B
| $8.56M | ﹤0.01% |
313,452
+211,232
| +207% | +$5.6M |
|
2171
Coty
COTY
$2.49B
| $8.56M | ﹤0.01% |
+267,682
| New | +$6.93M |
|
2172
CALL
Regions Financial
RF
$26.7B
| $8.56M | ﹤0.01% |
826,000
-1,210,700
| -59% | -$12.2M |
|
2173
PUT
Sinclair Inc
SBGI
$960M
| $8.54M | ﹤0.01% |
306,100
+13,300
| +5% | +$401K |
|
|
SAVE
2174
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.52M | ﹤0.01% |
137,200
-73,400
| -35% | -$5M |
|
|
BEAV
2175
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $8.52M | ﹤0.01% |
155,200
-1,373,600
| -90% | -$81.8M |
|
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.