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 | |
|---|---|---|---|---|---|---|
|
DBD
2326
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.52M | ﹤0.01% |
+214,900
| New | +$7.58M |
|
2327
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $7.52M | ﹤0.01% |
158,100
-106,400
| -40% | -$5.16M |
|
2328
PUT
Ingredion
INGR
$6.61B
| $7.51M | ﹤0.01% |
94,100
+77,800
| +477% | +$6.25M |
|
|
BERY
2329
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $7.51M | ﹤0.01% |
252,321
+149,193
| +145% | +$4.69M |
|
|
EJ
2330
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $7.51M | ﹤0.01% |
+1,117,271
| New | +$7.18M |
|
|
QEP
2331
DELISTED
QEP RESOURCES, INC.
QEP
| $7.5M | ﹤0.01% |
405,274
+156,328
| +63% | +$3.21M |
|
|
PNK
2332
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.5M | ﹤0.01% |
201,100
-18,400
| -8% | -$677K |
|
|
OA
2333
CALL
DELISTED
Orbital ATK, Inc.
OA
| $7.5M | ﹤0.01% |
102,200
+3,100
| +3% | +$233K |
|
2334
PUT
Aon
AON
$75.9B
| $7.5M | ﹤0.01% |
75,200
+16,100
| +27% | +$1.61M |
|
2335
CALL
iShares MSCI Thailand ETF
THD
$354M
| $7.47M | ﹤0.01% |
+100,000
| New | +$7.87M |
|
|
QEP
2336
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $7.46M | ﹤0.01% |
403,300
+134,200
| +50% | +$2.75M |
|
2337
PUT
Essex Property Trust
ESS
$18.2B
| $7.46M | ﹤0.01% |
35,100
+32,000
| +1,032% | +$7.08M |
|
2338
CALL
Ball Corp
BALL
$16.7B
| $7.46M | ﹤0.01% |
212,600
+88,400
| +71% | +$3.19M |
|
2339
Kaiser Aluminum
KALU
$3.16B
| $7.45M | ﹤0.01% |
89,690
+25,390
| +39% | +$2.06M |
|
|
HSP
2340
PUT
DELISTED
HOSPIRA INC
HSP
| $7.43M | ﹤0.01% |
83,800
-11,600
| -12% | -$1.02M |
|
2341
CALL
Boston Properties
BXP
$10.8B
| $7.43M | ﹤0.01% |
61,400
-23,300
| -28% | -$3.07M |
|
2342
Blackrock
BLK
$177B
| $7.43M | ﹤0.01% |
21,464
+8,786
| +69% | +$3.2M |
|
2343
CALL
KB Home
KBH
$3.54B
| $7.43M | ﹤0.01% |
447,300
+13,300
| +3% | +$203K |
|
2344
PUT
Parker-Hannifin
PH
$134B
| $7.42M | ﹤0.01% |
63,800
-22,700
| -26% | -$2.74M |
|
|
QUNR
2345
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| $7.42M | ﹤0.01% |
173,100
+145,400
| +525% | +$6.81M |
|
|
EEP
2346
CALL
DELISTED
Enbridge Energy Partners
EEP
| $7.42M | ﹤0.01% |
222,500
+74,100
| +50% | +$2.73M |
|
2347
CALL
BOK Financial
BOKF
$8.76B
| $7.41M | ﹤0.01% |
106,500
+25,800
| +32% | +$1.69M |
|
2348
CALL
Calumet Specialty Products
CLMT
$4.05B
| $7.41M | ﹤0.01% |
290,900
-30,300
| -9% | -$803K |
|
|
SFLY
2349
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $7.4M | ﹤0.01% |
154,800
-99,800
| -39% | -$4.63M |
|
2350
CALL
Eagle Materials
EXP
$6.53B
| $7.39M | ﹤0.01% |
96,800
-79,200
| -45% | -$6.54M |
|
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.