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 | |
|---|---|---|---|---|---|---|
|
SNV
3301
PUT
DELISTED
Synovus
SNV
| $3.96M | ﹤0.01% |
128,400
+2,500
| +2% | +$72.3K |
|
3302
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $3.96M | ﹤0.01% |
193,495
-29,899
| -13% | -$616K |
|
3303
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $3.95M | ﹤0.01% |
91,000
+12,400
| +16% | +$568K |
|
3304
iShares Morningstar Value ETF
ILCV
$1.36B
| $3.95M | ﹤0.01% |
94,196
+47,240
| +101% | +$2.03M |
|
3305
CALL
Trane Technologies
TT
$105B
| $3.95M | ﹤0.01% |
58,600
-52,300
| -47% | -$3.58M |
|
|
PAF
3306
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $3.95M | ﹤0.01% |
79,888
+15,829
| +25% | +$835K |
|
|
GTLS
3307
PUT
DELISTED
Chart Industries
GTLS
| $3.95M | ﹤0.01% |
110,500
-25,600
| -19% | -$938K |
|
3308
Burlington
BURL
$22.3B
| $3.95M | ﹤0.01% |
77,076
+65,781
| +582% | +$3.52M |
|
3309
CALL
ICICI Bank
IBN
$107B
| $3.95M | ﹤0.01% |
416,570
+310,860
| +294% | +$2.92M |
|
|
DYAX
3310
PUT
DELISTED
DYAX CORPORATION
DYAX
| $3.95M | ﹤0.01% |
148,900
-350,200
| -70% | -$9.28M |
|
|
KING
3311
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.94M | ﹤0.01% |
276,770
+87,470
| +46% | +$1.36M |
|
|
TSS
3312
CALL
DELISTED
Total System Services, Inc.
TSS
| $3.94M | ﹤0.01% |
94,400
+35,400
| +60% | +$1.43M |
|
|
CB
3313
CALL
DELISTED
CHUBB CORPORATION
CB
| $3.94M | ﹤0.01% |
41,400
+15,500
| +60% | +$1.53M |
|
|
BMS
3314
DELISTED
Bemis
BMS
| $3.94M | ﹤0.01% |
87,489
+58,168
| +198% | +$2.66M |
|
3315
Dominion Energy
D
$59.8B
| $3.94M | ﹤0.01% |
58,871
-44,078
| -43% | -$3.1M |
|
3316
PUT
Qualys
QLYS
$6.47B
| $3.93M | ﹤0.01% |
97,500
+42,500
| +77% | +$1.91M |
|
3317
PUT
NETGEAR
NTGR
$658M
| $3.93M | ﹤0.01% |
130,900
+121,900
| +1,354% | +$3.82M |
|
3318
Boston Properties
BXP
$10.8B
| $3.93M | ﹤0.01% |
32,450
+9,849
| +44% | +$1.3M |
|
|
HBI
3319
DELISTED
Hanesbrands
HBI
| $3.93M | ﹤0.01% |
117,852
-55,492
| -32% | -$1.82M |
|
|
VAL
3320
CALL
DELISTED
Valspar
VAL
| $3.93M | ﹤0.01% |
48,000
+26,300
| +121% | +$2.2M |
|
3321
PUT
WEC Energy
WEC
$35.6B
| $3.93M | ﹤0.01% |
87,300
+26,900
| +45% | +$1.29M |
|
|
ENH
3322
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.92M | ﹤0.01% |
59,751
-77,031
| -56% | -$4.79M |
|
3323
PUT
Acadia Healthcare
ACHC
$2.95B
| $3.92M | ﹤0.01% |
50,100
+24,300
| +94% | +$1.75M |
|
|
BTU
3324
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.92M | ﹤0.01% |
119,450
+75,240
| +170% | +$4.4M |
|
3325
Waste Management
WM
$90.5B
| $3.92M | ﹤0.01% |
84,596
+29,784
| +54% | +$1.5M |
|
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.