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 | |
|---|---|---|---|---|---|---|
|
RESP
2476
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $6.73M | ﹤0.01% |
273,981
+100,146
| +58% | +$2.51M |
|
2477
iShare MSCI Eurozone ETF
EZU
$9.91B
| $6.72M | ﹤0.01% |
178,943
-88,559
| -33% | -$3.5M |
|
2478
iShares US Home Construction ETF
ITB
$2.4B
| $6.69M | ﹤0.01% |
243,872
+196,183
| +411% | +$5.32M |
|
2479
Vanguard Total Bond Market
BND
$161B
| $6.69M | ﹤0.01% |
82,358
+60,949
| +285% | +$5.01M |
|
|
RDS.B
2480
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.69M | ﹤0.01% |
116,600
-48,000
| -29% | -$2.97M |
|
|
LXK
2481
DELISTED
Lexmark Intl Inc
LXK
| $6.68M | ﹤0.01% |
151,238
+5,131
| +4% | +$228K |
|
2482
Sherwin-Williams
SHW
$88.5B
| $6.68M | ﹤0.01% |
72,915
-79,020
| -52% | -$7.49M |
|
|
JASO
2483
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $6.68M | ﹤0.01% |
781,521
+245,127
| +46% | +$2.32M |
|
|
FIG
2484
DELISTED
Fortress Investment Group Llc
FIG
| $6.68M | ﹤0.01% |
914,873
-266,881
| -23% | -$2.14M |
|
|
VNR
2485
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
| $6.67M | ﹤0.01% |
446,500
+67,100
| +18% | +$1.05M |
|
2486
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $6.67M | ﹤0.01% |
133,866
-67,887
| -34% | -$3.18M |
|
2487
PUT
iShares Russell 1000 Value ETF
IWD
$84B
| $6.66M | ﹤0.01% |
64,600
+42,400
| +191% | +$4.45M |
|
2488
Rockwell Medical
RMTI
$27.9M
| $6.65M | ﹤0.01% |
3,752
+429
| +13% | +$545K |
|
|
LOGM
2489
CALL
DELISTED
LogMein, Inc.
LOGM
| $6.64M | ﹤0.01% |
103,000
+17,500
| +20% | +$1.1M |
|
2490
Expeditors International
EXPD
$23B
| $6.63M | ﹤0.01% |
143,728
+75,942
| +112% | +$3.58M |
|
2491
Advance Auto Parts
AAP
$3.19B
| $6.62M | ﹤0.01% |
41,553
+7,277
| +21% | +$1.11M |
|
2492
CALL
SAP
SAP
$242B
| $6.62M | ﹤0.01% |
94,200
-43,600
| -32% | -$3.23M |
|
|
GPOR
2493
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $6.61M | ﹤0.01% |
164,200
-36,800
| -18% | -$1.69M |
|
2494
US Global Jets ETF
JETS
$827M
| $6.6M | ﹤0.01% |
+294,879
| New | +$6.92M |
|
|
ZOES
2495
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.59M | ﹤0.01% |
161,100
-94,700
| -37% | -$3.3M |
|
2496
CALL
Southern Copper
SCCO
$164B
| $6.59M | ﹤0.01% |
244,640
-100,542
| -29% | -$2.84M |
|
|
GMLP
2497
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $6.58M | ﹤0.01% |
266,600
+94,100
| +55% | +$2.61M |
|
2498
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.58M | ﹤0.01% |
266,000
+158,000
| +146% | +$3.97M |
|
2499
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $6.58M | ﹤0.01% |
107,744
+90,298
| +518% | +$5.52M |
|
|
CY
2500
CALL
DELISTED
Cypress Semiconductor
CY
| $6.58M | ﹤0.01% |
559,300
-316,500
| -36% | -$4.17M |
|
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.