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 | |
|---|---|---|---|---|---|---|
2551
CALL
Visteon
VC
$2.83B
| $6.3M | ﹤0.01% |
60,000
+38,900
| +184% | +$4.1M |
|
|
SWIR
2552
PUT
DELISTED
Sierra Wireless
SWIR
| $6.29M | ﹤0.01% |
253,000
+51,900
| +26% | +$1.68M |
|
2553
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $6.29M | ﹤0.01% |
251,200
+109,500
| +77% | +$2.76M |
|
2554
Packaging Corp of America
PKG
$22.9B
| $6.28M | ﹤0.01% |
100,475
+74,804
| +291% | +$5.26M |
|
2555
PUT
Advanced Micro Devices
AMD
$774B
| $6.26M | ﹤0.01% |
2,609,500
-4,849,200
| -65% | -$11.7M |
|
|
LKM
2556
PUT
DELISTED
Link Motion Inc.
LKM
| $6.25M | ﹤0.01% |
1,184,300
+306,000
| +35% | +$1.36M |
|
2557
PUT
AvalonBay Communities
AVB
$26B
| $6.24M | ﹤0.01% |
39,000
-41,300
| -51% | -$6.88M |
|
2558
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
| $6.23M | ﹤0.01% |
7,025
+2,070
| +42% | +$2.32M |
|
|
WWE
2559
PUT
DELISTED
World Wrestling Entertainment
WWE
| $6.22M | ﹤0.01% |
377,200
-43,700
| -10% | -$634K |
|
2560
iShares Agency Bond ETF
AGZ
$564M
| $6.21M | ﹤0.01% |
54,864
+48,075
| +708% | +$5.46M |
|
2561
CALL
Sprouts Farmers Market
SFM
$7.87B
| $6.21M | ﹤0.01% |
230,100
-112,300
| -33% | -$3.45M |
|
|
CIT
2562
DELISTED
CIT Group Inc.
CIT
| $6.2M | ﹤0.01% |
133,321
+111,918
| +523% | +$5.21M |
|
2563
CALL
iShares MSCI Spain ETF
EWP
$2.21B
| $6.19M | ﹤0.01% |
184,600
+49,500
| +37% | +$1.75M |
|
2564
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $6.19M | ﹤0.01% |
230,492
+19,202
| +9% | +$563K |
|
2565
CALL
Aecom
ACM
$8.62B
| $6.19M | ﹤0.01% |
187,000
+102,600
| +122% | +$3.39M |
|
2566
PUT
New Oriental
EDU
$8.84B
| $6.18M | ﹤0.01% |
252,200
-38,300
| -13% | -$949K |
|
2567
PUT
ProShares UltraShort Russell2000
TWM
$41.4M
| $6.18M | ﹤0.01% |
8,895
+3,185
| +56% | +$2.23M |
|
2568
Edison International
EIX
$26.9B
| $6.18M | ﹤0.01% |
111,163
+75,677
| +213% | +$4.55M |
|
2569
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $6.18M | ﹤0.01% |
129,800
-616,400
| -83% | -$30.1M |
|
2570
Compass Minerals
CMP
$1.13B
| $6.17M | ﹤0.01% |
75,171
-50,862
| -40% | -$4.48M |
|
2571
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $6.17M | ﹤0.01% |
39,900
+10,100
| +34% | +$1.52M |
|
2572
PUT
iShares Europe ETF
IEV
$1.7B
| $6.17M | ﹤0.01% |
140,000
-156,100
| -53% | -$7.19M |
|
|
FINL
2573
DELISTED
Finish Line
FINL
| $6.17M | ﹤0.01% |
221,726
+120,095
| +118% | +$3.1M |
|
2574
Agilent Technologies
A
$42.2B
| $6.17M | ﹤0.01% |
159,844
-123,763
| -44% | -$5.14M |
|
2575
PUT
Scotiabank
BNS
$108B
| $6.17M | ﹤0.01% |
124,890
-157,852
| -56% | -$8.04M |
|
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.