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 | |
|---|---|---|---|---|---|---|
2376
F5
FFIV
$23.4B
| $7.28M | ﹤0.01% |
60,474
+51,503
| +574% | +$6.33M |
|
2377
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $7.27M | ﹤0.01% |
322,400
+294,900
| +1,072% | +$6.96M |
|
|
JO
2378
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $7.26M | ﹤0.01% |
330,100
+283,200
| +604% | +$6.56M |
|
2379
Cognex
CGNX
$10.6B
| $7.26M | ﹤0.01% |
301,892
+256,426
| +564% | +$6.3M |
|
2380
PUT
ProShares UltraShort FTSE Europe
EPV
$10.3M
| $7.25M | ﹤0.01% |
26,820
+13,720
| +105% | +$3.53M |
|
|
ODP
2381
PUT
DELISTED
ODP
ODP
| $7.25M | ﹤0.01% |
83,700
+8,080
| +11% | +$743K |
|
2382
PUT
T. Rowe Price
TROW
$24.3B
| $7.24M | ﹤0.01% |
93,200
-15,300
| -14% | -$1.23M |
|
2383
CALL
Gen Digital
GEN
$17.4B
| $7.24M | ﹤0.01% |
311,500
-176,100
| -36% | -$4.3M |
|
2384
ResMed
RMD
$32.6B
| $7.24M | ﹤0.01% |
128,400
-85,214
| -40% | -$5.38M |
|
2385
CALL
Magna International
MGA
$18.8B
| $7.24M | ﹤0.01% |
129,000
+58,600
| +83% | +$3.26M |
|
|
CSC
2386
DELISTED
Computer Sciences
CSC
| $7.23M | ﹤0.01% |
261,217
+113,419
| +77% | +$3.18M |
|
2387
PUT
Weyerhaeuser
WY
$18B
| $7.22M | ﹤0.01% |
229,200
-173,000
| -43% | -$5.56M |
|
|
TSRO
2388
CALL
DELISTED
TESARO, Inc.
TSRO
| $7.21M | ﹤0.01% |
122,700
-241,500
| -66% | -$13.9M |
|
|
MLNX
2389
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.2M | ﹤0.01% |
148,100
-65,400
| -31% | -$3.17M |
|
2390
CALL
ANI Pharmaceuticals
ANIP
$1.71B
| $7.19M | ﹤0.01% |
115,900
+79,600
| +219% | +$4.74M |
|
|
AAWW
2391
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.19M | ﹤0.01% |
130,801
+74,901
| +134% | +$3.87M |
|
2392
PUT
iShares US Home Construction ETF
ITB
$2.4B
| $7.19M | ﹤0.01% |
261,800
-305,800
| -54% | -$8.3M |
|
2393
CALL
Sanofi
SNY
$104B
| $7.18M | ﹤0.01% |
144,900
-330,100
| -69% | -$16.7M |
|
|
GTLS
2394
CALL
DELISTED
Chart Industries
GTLS
| $7.17M | ﹤0.01% |
200,700
+71,300
| +55% | +$2.61M |
|
2395
Steven Madden
SHOO
$3.53B
| $7.17M | ﹤0.01% |
251,576
+187,256
| +291% | +$4.94M |
|
|
NUAN
2396
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $7.16M | ﹤0.01% |
472,395
-145,184
| -24% | -$2.05M |
|
2397
AGCO
AGCO
$7.1B
| $7.16M | ﹤0.01% |
126,107
+71,147
| +129% | +$3.61M |
|
|
KERX
2398
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $7.15M | ﹤0.01% |
716,800
+533,800
| +292% | +$5.72M |
|
|
ASB.WS
2399
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $7.15M | ﹤0.01% |
2,043,908
| – | – |
|
2400
PUT
Truist Financial
TFC
$63.9B
| $7.15M | ﹤0.01% |
177,400
+16,700
| +10% | +$661K |
|
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.