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 | |
|---|---|---|---|---|---|---|
3001
iShares Global Utilities ETF
JXI
$308M
| $4.65M | ﹤0.01% |
104,939
+89,414
| +576% | +$4.21M |
|
3002
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.65M | ﹤0.01% |
108,428
-2,248
| -2% | -$97.9K |
|
|
EXAM
3003
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.64M | ﹤0.01% |
118,800
-20,400
| -15% | -$840K |
|
3004
CALL
Veeva Systems
VEEV
$41B
| $4.64M | ﹤0.01% |
165,600
-634,000
| -79% | -$17.2M |
|
3005
Aecom
ACM
$8.19B
| $4.64M | ﹤0.01% |
140,210
-10,927
| -7% | -$361K |
|
3006
CALL
VeriSign
VRSN
$26B
| $4.63M | ﹤0.01% |
75,100
+15,200
| +25% | +$980K |
|
|
JNS
3007
DELISTED
Janus Capital Group Inc
JNS
| $4.63M | ﹤0.01% |
270,607
+69,413
| +35% | +$1.24M |
|
|
DNY
3008
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.63M | ﹤0.01% |
261,100
-171,100
| -40% | -$3.03M |
|
3009
Lowe's Companies
LOW
$122B
| $4.63M | ﹤0.01% |
69,063
+27,396
| +66% | +$1.95M |
|
3010
PUT
Ingles Markets
IMKTA
$1.68B
| $4.62M | ﹤0.01% |
96,800
+75,400
| +352% | +$3.64M |
|
|
UFS
3011
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.62M | ﹤0.01% |
111,664
+25,824
| +30% | +$1.13M |
|
3012
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $4.62M | ﹤0.01% |
219,800
+30,500
| +16% | +$695K |
|
3013
Lennar Class B
LEN.B
$20.7B
| $4.62M | ﹤0.01% |
115,004
+10,245
| +10% | +$375K |
|
3014
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
| $4.62M | ﹤0.01% |
+192
| New | +$4.15M |
|
3015
CALL
Teekay
TK
$1.06B
| $4.62M | ﹤0.01% |
107,900
+15,200
| +16% | +$719K |
|
|
NMBL
3016
PUT
DELISTED
Nimble Storage, Inc.
NMBL
| $4.62M | ﹤0.01% |
164,600
+129,000
| +362% | +$3.37M |
|
3017
Banco Bradesco
BBD
$34.3B
| $4.62M | ﹤0.01% |
1,071,836
+230,322
| +27% | +$1.06M |
|
3018
VanEck Short Muni ETF
SMB
$314M
| $4.62M | ﹤0.01% |
265,624
+226,987
| +587% | +$3.96M |
|
3019
CarMax
KMX
$8.52B
| $4.62M | ﹤0.01% |
+69,714
| New | +$4.97M |
|
3020
WisdomTree International Equity Fund
DWM
$694M
| $4.61M | ﹤0.01% |
90,378
+83,080
| +1,138% | +$4.45M |
|
|
GRUB
3021
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.61M | ﹤0.01% |
67,700
+39,400
| +139% | +$3.19M |
|
3022
CALL
AllianceBernstein
AB
$3.41B
| $4.61M | ﹤0.01% |
155,500
-67,400
| -30% | -$2.09M |
|
3023
CALL
Green Dot
GDOT
$770M
| $4.61M | ﹤0.01% |
241,200
+205,800
| +581% | +$3.34M |
|
3024
PUT
CrossAmerica Partners
CAPL
$887M
| $4.61M | ﹤0.01% |
163,000
+142,000
| +676% | +$4.53M |
|
3025
Globus Medical
GMED
$11.5B
| $4.6M | ﹤0.01% |
179,252
+7,164
| +4% | +$181K |
|
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.