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 | |
|---|---|---|---|---|---|---|
|
LLL
2301
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $7.69M | ﹤0.01% |
67,800
-700
| -1% | -$83.4K |
|
2302
Vornado Realty Trust
VNO
$7.34B
| $7.68M | ﹤0.01% |
100,105
+66,090
| +194% | +$5.48M |
|
2303
Everest Group
EG
$14.1B
| $7.68M | ﹤0.01% |
42,188
+7,791
| +23% | +$1.42M |
|
2304
Marriott International
MAR
$90.9B
| $7.68M | ﹤0.01% |
103,180
+63,043
| +157% | +$4.98M |
|
|
OAK
2305
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.66M | ﹤0.01% |
144,000
+89,200
| +163% | +$4.73M |
|
2306
Xcel Energy
XEL
$48.4B
| $7.65M | ﹤0.01% |
237,696
+146,034
| +159% | +$4.91M |
|
2307
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $7.64M | ﹤0.01% |
352,700
+304,800
| +636% | +$6.71M |
|
2308
Check Point Software Technologies
CHKP
$13.1B
| $7.64M | ﹤0.01% |
96,066
+88,390
| +1,152% | +$7.47M |
|
2309
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $7.64M | ﹤0.01% |
160,435
-262,377
| -62% | -$12.8M |
|
|
PRE
2310
CALL
DELISTED
PARTNERRE LTD
PRE
| $7.63M | ﹤0.01% |
59,400
+9,600
| +19% | +$1.24M |
|
|
HOS
2311
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.62M | ﹤0.01% |
371,100
+345,300
| +1,338% | +$7.57M |
|
2312
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.95B
| $7.61M | ﹤0.01% |
2,206,000
-1,184,000
| -35% | -$3.98M |
|
2313
Coca-Cola Europacific Partners
CCEP
$46.9B
| $7.6M | ﹤0.01% |
175,015
+103,469
| +145% | +$4.64M |
|
|
QLIK
2314
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.6M | ﹤0.01% |
217,400
+45,600
| +27% | +$1.61M |
|
2315
CALL
Travere Therapeutics
TVTX
$5.74B
| $7.6M | ﹤0.01% |
229,200
-367,400
| -62% | -$10.1M |
|
2316
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $7.6M | ﹤0.01% |
90,580
+67,880
| +299% | +$5.77M |
|
2317
PUT
NETSCOUT
NTCT
$2.81B
| $7.59M | ﹤0.01% |
207,100
+199,000
| +2,457% | +$8.17M |
|
2318
Lennar Class A
LEN
$21.1B
| $7.59M | ﹤0.01% |
156,251
+126,108
| +418% | +$5.8M |
|
|
LPNT
2319
DELISTED
LifePoint Health, Inc.
LPNT
| $7.58M | ﹤0.01% |
87,220
+14,006
| +19% | +$1.06M |
|
2320
CALL
Howard Hughes
HHH
$4.02B
| $7.58M | ﹤0.01% |
55,387
+37,134
| +203% | +$5.28M |
|
|
STJ
2321
CALL
DELISTED
St Jude Medical
STJ
| $7.58M | ﹤0.01% |
103,700
-42,300
| -29% | -$3.06M |
|
2322
Starwood Property Trust
STWD
$6.23B
| $7.57M | ﹤0.01% |
350,987
+262,335
| +296% | +$6.22M |
|
2323
iShares Global Infrastructure ETF
IGF
$10.7B
| $7.56M | ﹤0.01% |
186,130
+168,274
| +942% | +$7.22M |
|
|
SRCL
2324
CALL
DELISTED
Stericycle Inc
SRCL
| $7.53M | ﹤0.01% |
56,200
-2,800
| -5% | -$384K |
|
2325
CALL
Allegiant Air
ALGT
$2.41B
| $7.52M | ﹤0.01% |
42,300
+17,400
| +70% | +$2.89M |
|
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.