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 | |
|---|---|---|---|---|---|---|
2176
Thermo Fisher Scientific
TMO
$221B
| $8.51M | ﹤0.01% |
65,615
+23,835
| +57% | +$3.11M |
|
2177
PUT
Post Holdings
POST
$3.52B
| $8.5M | ﹤0.01% |
240,813
+217,893
| +951% | +$6.72M |
|
2178
State Street
STT
$51.4B
| $8.45M | ﹤0.01% |
109,711
+52,057
| +90% | +$4.05M |
|
2179
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $8.43M | ﹤0.01% |
373,817
+258,773
| +225% | +$6.11M |
|
2180
Take-Two Interactive
TTWO
$47.2B
| $8.42M | ﹤0.01% |
305,578
-210,921
| -41% | -$5.54M |
|
|
KSU
2181
CALL
DELISTED
Kansas City Southern
KSU
| $8.42M | ﹤0.01% |
92,300
+32,100
| +53% | +$3.17M |
|
|
GXP
2182
DELISTED
Great Plains Energy Incorporated
GXP
| $8.41M | ﹤0.01% |
348,264
+160,858
| +86% | +$4.16M |
|
|
LVLT
2183
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $8.41M | ﹤0.01% |
159,600
+49,900
| +45% | +$2.74M |
|
2184
PUT
Lincoln National
LNC
$8.62B
| $8.4M | ﹤0.01% |
141,900
+1,200
| +0.9% | +$70.3K |
|
2185
CALL
ProShares Ultra Financials
UYG
$852M
| $8.4M | ﹤0.01% |
341,100
+35,100
| +11% | +$877K |
|
2186
Public Service Enterprise Group
PEG
$37.2B
| $8.38M | ﹤0.01% |
213,351
+117,262
| +122% | +$4.86M |
|
2187
CALL
Aon
AON
$75.5B
| $8.37M | ﹤0.01% |
84,000
-23,300
| -22% | -$2.33M |
|
2188
CALL
Centene
CNC
$32.8B
| $8.37M | ﹤0.01% |
208,200
+106,800
| +105% | +$3.84M |
|
2189
CALL
G-III Apparel Group
GIII
$1.46B
| $8.37M | ﹤0.01% |
118,900
-668,300
| -85% | -$40.9M |
|
2190
CALL
Pentair
PNR
$10.7B
| $8.35M | ﹤0.01% |
180,765
+98,721
| +120% | +$4.18M |
|
2191
Bank of Montreal
BMO
$128B
| $8.34M | ﹤0.01% |
+140,681
| New | +$8.83M |
|
|
SN
2192
PUT
DELISTED
Sanchez Energy Corporation
SN
| $8.32M | ﹤0.01% |
849,200
+309,600
| +57% | +$3.74M |
|
2193
iShares International Select Dividend ETF
IDV
$8.54B
| $8.32M | ﹤0.01% |
257,299
+221,150
| +612% | +$7.61M |
|
2194
PUT
Pilgrim's Pride
PPC
$6.27B
| $8.31M | ﹤0.01% |
355,300
-118,900
| -25% | -$2.94M |
|
2195
PUT
VanEck Biotech ETF
BBH
$428M
| $8.31M | ﹤0.01% |
61,600
+11,800
| +24% | +$1.57M |
|
|
KNDI
2196
PUT
Kandi Technologies Group
KNDI
$63.8M
| $8.3M | ﹤0.01% |
918,500
+313,600
| +52% | +$3.38M |
|
|
RDUS
2197
CALL
DELISTED
Radius Health, Inc.
RDUS
| $8.3M | ﹤0.01% |
+122,600
| New | +$5.71M |
|
|
HCR
2198
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.29M | ﹤0.01% |
270,000
+300
| +0.1% | +$9.86K |
|
2199
PUT
American Electric Power
AEP
$66.9B
| $8.29M | ﹤0.01% |
156,400
+3,600
| +2% | +$199K |
|
|
LNCO
2200
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $8.28M | ﹤0.01% |
876,059
+153,433
| +21% | +$1.72M |
|
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.