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 | |
|---|---|---|---|---|---|---|
2351
CALL
AGNC Investment
AGNC
$12.9B
| $7.39M | ﹤0.01% |
402,100
+128,500
| +47% | +$2.65M |
|
2352
Realty Income
O
$58.4B
| $7.38M | ﹤0.01% |
171,631
+81,857
| +91% | +$3.74M |
|
2353
Emerson Electric
EMR
$91.6B
| $7.38M | ﹤0.01% |
133,089
+100,728
| +311% | +$5.92M |
|
|
VER
2354
CALL
DELISTED
VEREIT, Inc.
VER
| $7.38M | ﹤0.01% |
181,480
-275,260
| -60% | -$12.4M |
|
|
INVX
2355
Innovex International
INVX
$2.1B
| $7.37M | ﹤0.01% |
97,944
+32,272
| +49% | +$2.43M |
|
|
BPL
2356
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $7.37M | ﹤0.01% |
99,700
+20,300
| +26% | +$1.59M |
|
2357
SM Energy
SM
$7.72B
| $7.36M | ﹤0.01% |
159,653
-7,250
| -4% | -$383K |
|
|
XOMA
2358
PUT
DELISTED
Xoma
XOMA
| $7.36M | ﹤0.01% |
94,815
+63,685
| +205% | +$4.59M |
|
2359
Public Storage
PSA
$60.7B
| $7.36M | ﹤0.01% |
39,896
-13,958
| -26% | -$2.68M |
|
2360
CALL
AGCO
AGCO
$7.08B
| $7.35M | ﹤0.01% |
129,500
+14,400
| +13% | +$731K |
|
2361
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
| $7.35M | ﹤0.01% |
8,285
+5,270
| +175% | +$5.91M |
|
2362
Scotiabank
BNS
$109B
| $7.34M | ﹤0.01% |
148,801
+140,418
| +1,675% | +$7.15M |
|
2363
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $7.34M | ﹤0.01% |
354,662
-1,824,592
| -84% | -$38.9M |
|
2364
Nucor
NUE
$62.1B
| $7.33M | ﹤0.01% |
166,343
+51,633
| +45% | +$2.48M |
|
|
DNO
2365
CALL
DELISTED
United States Short Oil Fund
DNO
| $7.33M | ﹤0.01% |
145,000
+123,600
| +578% | +$6.34M |
|
|
FTR
2366
CALL
DELISTED
Frontier Communications Corp.
FTR
| $7.33M | ﹤0.01% |
98,647
+53,607
| +119% | +$4.78M |
|
2367
Vanguard Real Estate ETF
VNQ
$38.3B
| $7.32M | ﹤0.01% |
97,999
+32,032
| +49% | +$2.56M |
|
2368
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $7.32M | ﹤0.01% |
72,355
-22,543
| -24% | -$2.28M |
|
2369
CALL
Franklin Resources
BEN
$17B
| $7.32M | ﹤0.01% |
149,200
-59,700
| -29% | -$3.06M |
|
|
TUP
2370
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $7.31M | ﹤0.01% |
113,300
-96,900
| -46% | -$6.49M |
|
2371
PUT
Vornado Realty Trust
VNO
$7.32B
| $7.31M | ﹤0.01% |
95,249
+23,750
| +33% | +$1.97M |
|
|
JKS
2372
PUT
JinkoSolar
JKS
$872M
| $7.31M | ﹤0.01% |
246,600
-22,900
| -8% | -$665K |
|
2373
PUT
Check Point Software Technologies
CHKP
$13.2B
| $7.29M | ﹤0.01% |
91,700
-169,300
| -65% | -$14.3M |
|
2374
PUT
Xerox
XRX
$422M
| $7.29M | ﹤0.01% |
259,958
+28,349
| +12% | +$877K |
|
|
ATCO
2375
DELISTED
Atlas Corp.
ATCO
| $7.29M | ﹤0.01% |
386,254
-96,291
| -20% | -$1.9M |
|
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.