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 | |
|---|---|---|---|---|---|---|
|
SLAI
2601
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $6.07M | ﹤0.01% |
3,493
-1,458
| -29% | -$2.13M |
|
2602
PUT
Pentair
PNR
$10.7B
| $6.06M | ﹤0.01% |
131,330
+99,168
| +308% | +$4.2M |
|
2603
Bankunited
BKU
$3.35B
| $6.05M | ﹤0.01% |
168,416
+99,089
| +143% | +$3.38M |
|
|
BRSL
2604
Brightstar Lottery PLC
BRSL
$2.07B
| $6.04M | ﹤0.01% |
340,266
-646,640
| -66% | -$12.3M |
|
|
PDCE
2605
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $6.04M | ﹤0.01% |
112,500
+17,800
| +19% | +$1.01M |
|
2606
PUT
iShares Core S&P 500 ETF
IVV
$902B
| $6.03M | ﹤0.01% |
29,100
-8,200
| -22% | -$1.74M |
|
2607
CALL
Synchrony
SYF
$25.5B
| $6.02M | ﹤0.01% |
182,800
+65,400
| +56% | +$2.09M |
|
2608
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$99.4M
| $6.02M | ﹤0.01% |
24,000
+4,770
| +25% | +$1.29M |
|
2609
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $6.01M | ﹤0.01% |
148,600
-84,600
| -36% | -$3.29M |
|
2610
Teck Resources
TECK
$32.4B
| $6.01M | ﹤0.01% |
606,256
+568,538
| +1,507% | +$7.34M |
|
|
BABS
2611
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $6.01M | ﹤0.01% |
+103,026
| New | +$6.27M |
|
|
FTR
2612
DELISTED
Frontier Communications Corp.
FTR
| $6M | ﹤0.01% |
80,859
+39,037
| +93% | +$3.48M |
|
2613
PUT
Burlington
BURL
$22.6B
| $6M | ﹤0.01% |
117,200
+42,800
| +58% | +$2.29M |
|
2614
Darden Restaurants
DRI
$25B
| $6M | ﹤0.01% |
94,454
+78,991
| +511% | +$4.67M |
|
2615
Invesco International Dividend Achievers ETF
PID
$913M
| $6M | ﹤0.01% |
350,814
+213,739
| +156% | +$3.86M |
|
2616
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $5.99M | ﹤0.01% |
54,247
+4,268
| +9% | +$474K |
|
2617
Advanced Micro Devices
AMD
$774B
| $5.99M | ﹤0.01% |
2,495,993
-2,204,537
| -47% | -$5.34M |
|
2618
PUT
Everest Group
EG
$14B
| $5.99M | ﹤0.01% |
32,900
+20,700
| +170% | +$3.77M |
|
2619
PUT
World Acceptance Corp
WRLD
$873M
| $5.99M | ﹤0.01% |
97,300
+67,100
| +222% | +$5.34M |
|
|
CMCM
2620
PUT
Cheetah Mobile
CMCM
$98.1M
| $5.98M | ﹤0.01% |
40,840
+12,320
| +43% | +$1.73M |
|
2621
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.5M
| $5.98M | ﹤0.01% |
+75,261
| New | +$5.57M |
|
2622
Boston Scientific
BSX
$74.2B
| $5.97M | ﹤0.01% |
337,388
-26,590
| -7% | -$475K |
|
2623
SPX Corp
SPXC
$10.9B
| $5.97M | ﹤0.01% |
327,607
-69,310
| -17% | -$1.35M |
|
|
FISV
2624
Fiserv Inc
FISV
$28B
| $5.96M | ﹤0.01% |
143,844
+7,418
| +5% | +$298K |
|
|
SPWR
2625
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.95M | ﹤0.01% |
319,560
+267,410
| +513% | +$5.62M |
|
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.