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 | |
|---|---|---|---|---|---|---|
3051
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $4.54M | ﹤0.01% |
193,389
+161,271
| +502% | +$3.84M |
|
3052
CALL
Lazard
LAZ
$4.43B
| $4.54M | ﹤0.01% |
80,700
+62,100
| +334% | +$3.45M |
|
|
BDSI
3053
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.53M | ﹤0.01% |
568,524
+279,524
| +97% | +$2.4M |
|
3054
InterDigital
IDCC
$8.88B
| $4.52M | ﹤0.01% |
79,508
-147,708
| -65% | -$8.24M |
|
3055
CALL
Ameriprise Financial
AMP
$50.4B
| $4.52M | ﹤0.01% |
36,200
-11,900
| -25% | -$1.52M |
|
|
KS
3056
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.52M | ﹤0.01% |
195,400
-153,200
| -44% | -$4.23M |
|
3057
PUT
Canadian National Railway
CNI
$77.2B
| $4.52M | ﹤0.01% |
78,200
+700
| +0.9% | +$43.9K |
|
3058
PUT
Warner Bros
WBD
$69.6B
| $4.51M | ﹤0.01% |
135,600
-39,900
| -23% | -$1.32M |
|
3059
Brown-Forman Class B
BF.B
$12.9B
| $4.51M | ﹤0.01% |
140,647
-22,644
| -14% | -$687K |
|
3060
Dorman Products
DORM
$3.95B
| $4.51M | ﹤0.01% |
94,600
+31,824
| +51% | +$1.55M |
|
3061
Cousins Properties
CUZ
$4.93B
| $4.51M | ﹤0.01% |
153,871
+85,660
| +126% | +$2.46M |
|
|
FITB
3062
Fifth Third Bancorp
FITB
$52.5B
| $4.5M | ﹤0.01% |
216,384
+57,048
| +36% | +$1.16M |
|
|
ARII
3063
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $4.5M | ﹤0.01% |
92,600
-42,100
| -31% | -$2.25M |
|
3064
PUT
KeyCorp
KEY
$24.6B
| $4.5M | ﹤0.01% |
299,300
-59,400
| -17% | -$875K |
|
3065
IAMGOLD
IAG
$10.1B
| $4.49M | ﹤0.01% |
2,247,151
-63,810
| -3% | -$138K |
|
|
TEF
3066
DELISTED
Telefonica
TEF
| $4.49M | ﹤0.01% |
419,294
+213,426
| +104% | +$2.35M |
|
|
PLCM
3067
DELISTED
POLYCOM INC
PLCM
| $4.49M | ﹤0.01% |
392,270
-33,800
| -8% | -$441K |
|
|
DMC
3068
Del Monte Corp
DMC
$1.44B
| $4.48M | ﹤0.01% |
115,939
+43,790
| +61% | +$1.69M |
|
3069
WEX
WEX
$6.78B
| $4.48M | ﹤0.01% |
39,325
+31,255
| +387% | +$3.55M |
|
3070
MidCap Financial Investment
MFIC
$811M
| $4.47M | ﹤0.01% |
210,457
+64,904
| +45% | +$1.5M |
|
3071
PUT
Neurocrine Biosciences
NBIX
$15.3B
| $4.47M | ﹤0.01% |
93,600
+41,900
| +81% | +$1.78M |
|
|
WPRT
3072
Westport Fuel Systems
WPRT
$32.7M
| $4.46M | ﹤0.01% |
94,198
+8,960
| +11% | +$452K |
|
3073
Baytex Energy
BTE
$3B
| $4.46M | ﹤0.01% |
286,310
+98,463
| +52% | +$1.73M |
|
3074
CALL
Copa Holdings
CPA
$6.17B
| $4.46M | ﹤0.01% |
54,000
+19,700
| +57% | +$1.88M |
|
|
TYC
3075
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.46M | ﹤0.01% |
110,685
+87,956
| +387% | +$3.75M |
|
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.