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 | |
|---|---|---|---|---|---|---|
|
SCHW
2651
Charles Schwab
SCHW
$186B
| $5.88M | ﹤0.01% |
179,965
-99,215
| -36% | -$3.14M |
|
2652
Eagle Materials
EXP
$6.57B
| $5.88M | ﹤0.01% |
76,975
+2,102
| +3% | +$174K |
|
2653
PUT
Cimpress
CMPR
$2.32B
| $5.87M | ﹤0.01% |
69,800
-93,500
| -57% | -$7.99M |
|
|
CUDA
2654
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.86M | ﹤0.01% |
147,800
+137,300
| +1,308% | +$5.64M |
|
|
LM
2655
CALL
DELISTED
Legg Mason, Inc.
LM
| $5.85M | ﹤0.01% |
113,600
+8,200
| +8% | +$442K |
|
2656
PUT
PRA Group
PRAA
$706M
| $5.84M | ﹤0.01% |
93,800
-182,900
| -66% | -$10.5M |
|
|
WDR
2657
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.84M | ﹤0.01% |
123,477
-5,018
| -4% | -$245K |
|
2658
PUT
Ally Financial
ALLY
$13.4B
| $5.84M | ﹤0.01% |
260,400
-66,000
| -20% | -$1.45M |
|
2659
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $5.83M | ﹤0.01% |
134,430
+79,618
| +145% | +$3.63M |
|
2660
Truist Financial
TFC
$63.9B
| $5.83M | ﹤0.01% |
144,648
-198,346
| -58% | -$7.85M |
|
2661
Worthington Enterprises
WOR
$2.79B
| $5.82M | ﹤0.01% |
314,180
+127,290
| +68% | +$2.17M |
|
|
MHFI
2662
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.81M | ﹤0.01% |
57,879
+5,058
| +10% | +$529K |
|
|
AWH
2663
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.81M | ﹤0.01% |
134,460
+97,656
| +265% | +$4.13M |
|
|
OA
2664
PUT
DELISTED
Orbital ATK, Inc.
OA
| $5.81M | ﹤0.01% |
79,200
-22,300
| -22% | -$1.68M |
|
2665
Seagate
STX
$186B
| $5.8M | ﹤0.01% |
122,202
-100,957
| -45% | -$5.57M |
|
2666
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
| $5.8M | ﹤0.01% |
223,233
+200,657
| +889% | +$5.56M |
|
|
DVAX
2667
CALL
DELISTED
Dynavax Technologies
DVAX
| $5.79M | ﹤0.01% |
247,200
+69,400
| +39% | +$1.51M |
|
|
BZT
2668
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $5.79M | ﹤0.01% |
203,785
| – | – |
|
2669
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $5.79M | ﹤0.01% |
321,426
+244,526
| +318% | +$4.36M |
|
2670
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $5.78M | ﹤0.01% |
74,900
-6,900
| -8% | -$537K |
|
|
GREK
2671
PUT
Global X MSCI Greece ETF
GREK
$330M
| $5.77M | ﹤0.01% |
191,333
+73,366
| +62% | +$2.55M |
|
|
CAVM
2672
CALL
DELISTED
Cavium, Inc.
CAVM
| $5.77M | ﹤0.01% |
83,900
-65,100
| -44% | -$4.56M |
|
2673
Rockwell Automation
ROK
$49.6B
| $5.77M | ﹤0.01% |
46,311
+25,601
| +124% | +$3.08M |
|
|
APOL
2674
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.77M | ﹤0.01% |
448,000
-67,800
| -13% | -$1.14M |
|
|
EWRI
2675
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $5.77M | ﹤0.01% |
112,412
+98,764
| +724% | +$5.21M |
|
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.