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 | |
|---|---|---|---|---|---|---|
2451
PUT
Fastenal
FAST
$60.1B
| $6.87M | ﹤0.01% |
650,800
-984,800
| -60% | -$10.4M |
|
2452
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $6.85M | ﹤0.01% |
300,094
+269,096
| +868% | +$6.42M |
|
2453
W.P. Carey
WPC
$15.9B
| $6.85M | ﹤0.01% |
118,597
+25,015
| +27% | +$1.56M |
|
2454
CALL
Tyler Technologies
TYL
$13.2B
| $6.84M | ﹤0.01% |
52,900
-11,000
| -17% | -$1.37M |
|
2455
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.84M | ﹤0.01% |
276,400
+118,000
| +74% | +$2.97M |
|
|
KRFT
2456
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.83M | ﹤0.01% |
80,183
-13,508
| -14% | -$1.16M |
|
|
LLL
2457
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $6.83M | ﹤0.01% |
60,200
-42,800
| -42% | -$5.1M |
|
2458
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $6.82M | ﹤0.01% |
217,885
+129,438
| +146% | +$4.12M |
|
|
NS
2459
CALL
DELISTED
NuStar Energy L.P.
NS
| $6.82M | ﹤0.01% |
114,900
-83,800
| -42% | -$5.3M |
|
|
CAVM
2460
PUT
DELISTED
Cavium, Inc.
CAVM
| $6.82M | ﹤0.01% |
99,100
+2,600
| +3% | +$182K |
|
|
TCP
2461
CALL
DELISTED
TC Pipelines LP
TCP
| $6.82M | ﹤0.01% |
119,600
+89,800
| +301% | +$5.71M |
|
|
MBLY
2462
DELISTED
Mobileye N.V.
MBLY
| $6.81M | ﹤0.01% |
128,059
+94,460
| +281% | +$4.48M |
|
2463
PUT
Jack in the Box
JACK
$341M
| $6.81M | ﹤0.01% |
77,200
-58,000
| -43% | -$5.21M |
|
|
CYBR
2464
CALL
DELISTED
CyberArk
CYBR
| $6.8M | ﹤0.01% |
108,300
-104,900
| -49% | -$6.71M |
|
2465
Plains All American Pipeline
PAA
$16.3B
| $6.8M | ﹤0.01% |
156,048
-48,653
| -24% | -$2.33M |
|
|
TSL
2466
CALL
DELISTED
Trina Solar Limited
TSL
| $6.8M | ﹤0.01% |
584,100
-221,600
| -28% | -$2.74M |
|
2467
Kimco Realty
KIM
$16.1B
| $6.79M | ﹤0.01% |
301,158
+58,672
| +24% | +$1.43M |
|
2468
AngloGold Ashanti
AU
$49.3B
| $6.79M | ﹤0.01% |
758,212
-158,826
| -17% | -$1.61M |
|
2469
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $6.77M | ﹤0.01% |
+245,865
| New | +$6.99M |
|
|
WBMD
2470
DELISTED
WebMD Health Corp.
WBMD
| $6.76M | ﹤0.01% |
152,717
+121,374
| +387% | +$5.54M |
|
2471
Arrow Electronics
ARW
$10.5B
| $6.76M | ﹤0.01% |
121,170
+53,132
| +78% | +$3.23M |
|
|
NWBO
2472
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $6.75M | ﹤0.01% |
680,296
+451,209
| +197% | +$3.95M |
|
2473
Fossil Group
FOSL
$310M
| $6.75M | ﹤0.01% |
97,254
+49,792
| +105% | +$3.87M |
|
|
RICE
2474
CALL
DELISTED
Rice Energy Inc.
RICE
| $6.75M | ﹤0.01% |
323,800
+108,900
| +51% | +$2.47M |
|
|
PPL
2475
PUT
PPL Corp
PPL
$26.5B
| $6.73M | ﹤0.01% |
228,500
+12,159
| +6% | +$380K |
|
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.