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 | |
|---|---|---|---|---|---|---|
3251
PUT
Lear
LEA
$8.16B
| $4.04M | ﹤0.01% |
36,000
+7,700
| +27% | +$884K |
|
|
ABB
3252
PUT
DELISTED
ABB Ltd
ABB
| $4.04M | ﹤0.01% |
193,400
+55,200
| +40% | +$1.21M |
|
3253
Galicia Financial Group
GGAL
$7.23B
| $4.03M | ﹤0.01% |
214,562
+119,762
| +126% | +$2.58M |
|
|
HIMX
3254
CALL
Himax Technologies
HIMX
$2.56B
| $4.03M | ﹤0.01% |
501,700
+123,300
| +33% | +$838K |
|
|
TW
3255
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.03M | ﹤0.01% |
32,000
+5,600
| +21% | +$752K |
|
3256
Autoliv
ALV
$8.89B
| $4.02M | ﹤0.01% |
47,847
+11,384
| +31% | +$1M |
|
3257
CALL
PG&E
PCG
$38.5B
| $4.02M | ﹤0.01% |
81,900
+14,300
| +21% | +$743K |
|
3258
PUT
Teekay
TK
$1.06B
| $4.02M | ﹤0.01% |
93,900
-9,400
| -9% | -$445K |
|
3259
First Trust Managed Municipal ETF
FMB
$2.07B
| $4.02M | ﹤0.01% |
+78,542
| New | +$4.06M |
|
3260
Halozyme
HALO
$11.4B
| $4.02M | ﹤0.01% |
177,967
-96,826
| -35% | -$1.7M |
|
3261
Invesco S&P 500 Revenue ETF
RWL
$10B
| $4.02M | ﹤0.01% |
98,089
+49,627
| +102% | +$2.07M |
|
3262
CALL
Stellantis
STLA
$20.2B
| $4.01M | ﹤0.01% |
423,611
-1,313,469
| -76% | -$13.5M |
|
|
ISBC
3263
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.01M | ﹤0.01% |
325,937
+155,006
| +91% | +$1.87M |
|
3264
The Ensign Group
ENSG
$10.6B
| $4.01M | ﹤0.01% |
167,816
+152,268
| +979% | +$3.34M |
|
3265
PUT
PACCAR
PCAR
$68.8B
| $4.01M | ﹤0.01% |
94,200
-5,400
| -5% | -$233K |
|
|
STR
3266
DELISTED
QUESTAR CORP
STR
| $4M | ﹤0.01% |
191,404
+135,034
| +240% | +$3.07M |
|
|
IMPV
3267
CALL
DELISTED
Imperva, Inc.
IMPV
| $4M | ﹤0.01% |
59,100
-10,800
| -15% | -$596K |
|
3268
CALL
Liberty Global Class C
LBTYK
$3.48B
| $4M | ﹤0.01% |
97,652
+15,699
| +19% | +$650K |
|
3269
CALL
Omega Healthcare
OHI
$13.9B
| $4M | ﹤0.01% |
116,500
+40,200
| +53% | +$1.48M |
|
3270
CALL
Cleveland-Cliffs
CLF
$6.93B
| $3.99M | ﹤0.01% |
909,800
-1,154,500
| -56% | -$6.14M |
|
|
DBD
3271
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.99M | ﹤0.01% |
114,100
+83,500
| +273% | +$2.95M |
|
|
AERI
3272
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $3.99M | ﹤0.01% |
226,300
+204,700
| +948% | +$3.75M |
|
3273
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $3.99M | ﹤0.01% |
37,300
+26,900
| +259% | +$2.93M |
|
3274
PUT
ProShares UltraShort QQQ
QID
$241M
| $3.99M | ﹤0.01% |
1,419
-1,862
| -57% | -$5.14M |
|
3275
Tower Semiconductor
TSEM
$28.6B
| $3.99M | ﹤0.01% |
258,277
-114,189
| -31% | -$1.83M |
|
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.