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 | |
|---|---|---|---|---|---|---|
|
INFN
2426
DELISTED
Infinera Corporation Common Stock
INFN
| $7.02M | ﹤0.01% |
334,597
-561,511
| -63% | -$11.4M |
|
2427
PUT
NiSource
NI
$20.1B
| $7.01M | ﹤0.01% |
391,167
+284,786
| +268% | +$5.07M |
|
2428
CALL
MasTec
MTZ
$21.9B
| $6.98M | ﹤0.01% |
351,300
+214,600
| +157% | +$4.01M |
|
2429
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
| – | – |
0
| – | – |
|
2430
Urban Outfitters
URBN
$6.8B
| $6.97M | ﹤0.01% |
199,248
+110,097
| +123% | +$4.26M |
|
|
ZNGA
2431
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.97M | ﹤0.01% |
2,435,800
+1,038,200
| +74% | +$2.9M |
|
|
CIVI
2432
CALL
DELISTED
Civitas Resources
CIVI
| $6.96M | ﹤0.01% |
3,417
+913
| +36% | +$2.36M |
|
2433
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $6.95M | ﹤0.01% |
287,400
-806,800
| -74% | -$20.3M |
|
|
APOL
2434
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.95M | ﹤0.01% |
539,411
+251,366
| +87% | +$4.24M |
|
|
CTRA
2435
DELISTED
Coterra Energy
CTRA
| $6.94M | ﹤0.01% |
220,165
-139,643
| -39% | -$4.66M |
|
2436
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
| $6.94M | ﹤0.01% |
12,290
-13,290
| -52% | -$7.61M |
|
|
CS
2437
PUT
DELISTED
Credit Suisse Group
CS
| $6.94M | ﹤0.01% |
251,200
-346,800
| -58% | -$9.38M |
|
2438
PUT
W.P. Carey
WPC
$15.9B
| $6.94M | ﹤0.01% |
120,172
+31,855
| +36% | +$1.99M |
|
|
FMI
2439
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $6.92M | ﹤0.01% |
204,500
-87,600
| -30% | -$3.52M |
|
2440
Interactive Brokers
IBKR
$40.7B
| $6.92M | ﹤0.01% |
665,952
+920
| +0.1% | +$8.35K |
|
|
GAS
2441
DELISTED
AGL Resources Inc
GAS
| $6.92M | ﹤0.01% |
148,618
+71,456
| +93% | +$3.53M |
|
|
2442
CALL
Urban Outfitters
URBN
$6.8B
| $6.92M | ﹤0.01% |
197,600
-98,600
| -33% | -$3.82M |
|
2443
Oneok
OKE
$57.7B
| $6.91M | ﹤0.01% |
175,098
+63,802
| +57% | +$2.83M |
|
2444
PUT
Nordic American Tanker
NAT
$1.31B
| $6.91M | ﹤0.01% |
489,586
+120,557
| +33% | +$1.54M |
|
|
AUY
2445
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $6.91M | ﹤0.01% |
2,303,800
+400,700
| +21% | +$1.46M |
|
|
SAFM
2446
DELISTED
Sanderson Farms Inc
SAFM
| $6.9M | ﹤0.01% |
91,822
+34,449
| +60% | +$2.73M |
|
|
FGP
2447
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
| $6.9M | ﹤0.01% |
301,800
+243,400
| +417% | +$5.78M |
|
2448
Group 1 Automotive
GPI
$3.17B
| $6.89M | ﹤0.01% |
75,897
+9,497
| +14% | +$812K |
|
|
VNR
2449
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
| $6.89M | ﹤0.01% |
461,300
+188,000
| +69% | +$2.94M |
|
2450
PUT
Stellantis
STLA
$20.5B
| $6.88M | ﹤0.01% |
726,519
+93,097
| +15% | +$954K |
|
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.