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 | |
|---|---|---|---|---|---|---|
3326
PUT
Vera Bradley
VRA
$96.7M
| $3.92M | ﹤0.01% |
347,800
+206,300
| +146% | +$2.79M |
|
3327
PUT
KBR
KBR
$4.8B
| $3.92M | ﹤0.01% |
201,200
-100
| -0% | -$1.79K |
|
|
RUSL
3328
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $3.92M | ﹤0.01% |
80,650
-44,700
| -36% | -$2.66M |
|
3329
Cabot Corp
CBT
$4.46B
| $3.92M | ﹤0.01% |
105,017
+60,082
| +134% | +$2.59M |
|
3330
PUT
ANI Pharmaceuticals
ANIP
$1.72B
| $3.92M | ﹤0.01% |
63,100
+45,100
| +251% | +$2.68M |
|
3331
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $3.91M | ﹤0.01% |
65,209
-20,087
| -24% | -$1.21M |
|
3332
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $3.91M | ﹤0.01% |
106,800
+58,100
| +119% | +$2.18M |
|
3333
PUT
Hyatt Hotels
H
$16.8B
| $3.91M | ﹤0.01% |
69,000
-3,200
| -4% | -$186K |
|
|
NTUS
3334
DELISTED
Natus Medical Inc
NTUS
| $3.91M | ﹤0.01% |
91,898
+50,733
| +123% | +$2.02M |
|
3335
CALL
Fomento Económico Mexicano
FMX
$40B
| $3.91M | ﹤0.01% |
43,900
+2,000
| +5% | +$185K |
|
3336
Verisk Analytics
VRSK
$23.5B
| $3.91M | ﹤0.01% |
53,679
-23,612
| -31% | -$1.74M |
|
|
ERF
3337
DELISTED
Enerplus Corporation
ERF
| $3.91M | ﹤0.01% |
444,373
+227,966
| +105% | +$2.43M |
|
3338
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $3.9M | ﹤0.01% |
184,912
+47,433
| +35% | +$998K |
|
3339
PUT
HUB Group
HUBG
$2.46B
| $3.9M | ﹤0.01% |
193,200
+141,400
| +273% | +$2.89M |
|
|
YELL
3340
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $3.9M | ﹤0.01% |
300,200
+22,800
| +8% | +$340K |
|
3341
CALL
ProShares UltraShort QQQ
QID
$241M
| $3.9M | ﹤0.01% |
1,385
+507
| +58% | +$1.4M |
|
3342
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.9M | ﹤0.01% |
38,978
-20,986
| -35% | -$2.1M |
|
|
ELLI
3343
PUT
DELISTED
Ellie Mae Inc
ELLI
| $3.89M | ﹤0.01% |
55,800
+22,500
| +68% | +$1.4M |
|
|
VR
3344
DELISTED
Validus Hold Ltd
VR
| $3.89M | ﹤0.01% |
88,517
-141,793
| -62% | -$6.09M |
|
3345
BGC Group
BGC
$5.12B
| $3.89M | ﹤0.01% |
691,361
-484,745
| -41% | -$2.93M |
|
3346
CVR Energy
CVI
$3.52B
| $3.89M | ﹤0.01% |
103,383
-45,509
| -31% | -$1.79M |
|
3347
PUT
TE Connectivity
TEL
$62B
| $3.89M | ﹤0.01% |
+60,500
| New | +$4.18M |
|
|
DHC
3348
PUT
Diversified Healthcare Trust
DHC
$2.02B
| $3.89M | ﹤0.01% |
223,393
+94,342
| +73% | +$1.87M |
|
|
NAV
3349
PUT
DELISTED
Navistar International
NAV
| $3.89M | ﹤0.01% |
171,700
-123,300
| -42% | -$3.37M |
|
3350
PUT
Federal Realty Investment Trust
FRT
$10.2B
| $3.88M | ﹤0.01% |
30,300
+20,300
| +203% | +$2.76M |
|
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.