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 | |
|---|---|---|---|---|---|---|
3276
CALL
Badger Meter
BMI
$3.78B
| $3.99M | ﹤0.01% |
125,600
+88,800
| +241% | +$2.8M |
|
3277
PUT
Ericsson
ERIC
$33.6B
| $3.99M | ﹤0.01% |
381,900
+12,800
| +3% | +$148K |
|
|
FXS
3278
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $3.99M | ﹤0.01% |
33,457
+7,773
| +30% | +$916K |
|
3279
PUT
Pool Corp
POOL
$7.29B
| $3.99M | ﹤0.01% |
56,800
+51,900
| +1,059% | +$3.54M |
|
|
BRSL
3280
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $3.98M | ﹤0.01% |
224,300
+59,800
| +36% | +$1.14M |
|
3281
PUT
Vanguard Dividend Appreciation ETF
VIG
$115B
| $3.98M | ﹤0.01% |
50,700
-1,700
| -3% | -$138K |
|
|
CA
3282
PUT
DELISTED
CA, Inc.
CA
| $3.98M | ﹤0.01% |
135,900
+47,900
| +54% | +$1.49M |
|
3283
PUT
Invesco Solar ETF
TAN
$1.38B
| $3.98M | ﹤0.01% |
101,000
+69,400
| +220% | +$3.13M |
|
3284
Columbia India Consumer ETF
INCO
$239M
| $3.98M | ﹤0.01% |
116,086
+60,723
| +110% | +$2.08M |
|
|
HSP
3285
CALL
DELISTED
HOSPIRA INC
HSP
| $3.97M | ﹤0.01% |
44,800
+26,700
| +148% | +$2.35M |
|
|
CMGE
3286
PUT
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $3.97M | ﹤0.01% |
+188,000
| New | +$3.84M |
|
|
DWTI
3287
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $3.97M | ﹤0.01% |
60,177
+49,376
| +457% | +$3.55M |
|
3288
PUT
Waterstone Financial
WSBF
$385M
| $3.97M | ﹤0.01% |
+300,700
| New | +$3.9M |
|
|
ISEE
3289
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.97M | ﹤0.01% |
76,200
+39,200
| +106% | +$1.95M |
|
3290
CALL
Antero Resources
AR
$11.3B
| $3.97M | ﹤0.01% |
115,500
+80,400
| +229% | +$3.19M |
|
|
BRS
3291
CALL
DELISTED
Bristow Group, Inc.
BRS
| $3.97M | ﹤0.01% |
74,400
+60,100
| +420% | +$3.52M |
|
3292
McKesson
MCK
$99.9B
| $3.96M | ﹤0.01% |
17,635
-25,239
| -59% | -$5.84M |
|
3293
CALL
First Majestic Silver
AG
$9.26B
| $3.96M | ﹤0.01% |
820,500
+760,400
| +1,265% | +$3.86M |
|
|
QIWI
3294
DELISTED
QIWI PLC
QIWI
| $3.96M | ﹤0.01% |
141,258
+6,939
| +5% | +$197K |
|
|
BRS
3295
PUT
DELISTED
Bristow Group, Inc.
BRS
| $3.96M | ﹤0.01% |
74,300
+13,800
| +23% | +$809K |
|
3296
PUT
America Movil
AMX
$69.8B
| $3.96M | ﹤0.01% |
185,800
+139,400
| +300% | +$2.94M |
|
3297
American Water Works
AWK
$27.1B
| $3.96M | ﹤0.01% |
81,384
+34,620
| +74% | +$1.82M |
|
3298
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
| $3.96M | ﹤0.01% |
16,088
+12,238
| +318% | +$2.72M |
|
3299
Invesco Dividend Achievers ETF
PFM
$814M
| $3.96M | ﹤0.01% |
191,352
+26,429
| +16% | +$566K |
|
3300
Comscore
SCOR
$91.6M
| $3.96M | ﹤0.01% |
3,714
+614
| +20% | +$663K |
|
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.