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 | |
|---|---|---|---|---|---|---|
3351
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $3.88M | ﹤0.01% |
181
+44
| +32% | +$953K |
|
3352
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $3.88M | ﹤0.01% |
105,869
+89,169
| +534% | +$3.34M |
|
3353
CALL
Ovintiv
OVV
$17.5B
| $3.88M | ﹤0.01% |
70,380
-8,700
| -11% | -$553K |
|
3354
CALL
iShares Europe ETF
IEV
$1.7B
| $3.88M | ﹤0.01% |
88,000
+55,800
| +173% | +$2.57M |
|
|
FNI
3355
DELISTED
First Trust Chindia ETF
FNI
| $3.88M | ﹤0.01% |
126,587
+115,912
| +1,086% | +$3.65M |
|
3356
iShares Global Tech ETF
IXN
$9.47B
| $3.87M | ﹤0.01% |
242,796
+165,258
| +213% | +$2.73M |
|
3357
ProShares Ultra FTSE Europe
UPV
$14.4M
| $3.87M | ﹤0.01% |
82,498
+50,000
| +154% | +$2.51M |
|
3358
CALL
Zebra Technologies
ZBRA
$17.9B
| $3.87M | ﹤0.01% |
34,800
+2,700
| +8% | +$280K |
|
|
MENT
3359
DELISTED
Mentor Graphics Corp
MENT
| $3.86M | ﹤0.01% |
145,978
+64,102
| +78% | +$1.63M |
|
|
SIX
3360
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.86M | ﹤0.01% |
85,986
-88,104
| -51% | -$4.22M |
|
3361
ITT
ITT
$19.4B
| $3.85M | ﹤0.01% |
92,119
-21,176
| -19% | -$883K |
|
3362
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $3.85M | ﹤0.01% |
138,942
+128,108
| +1,182% | +$3.65M |
|
3363
PUT
Amplify Cybersecurity ETF
HACK
$3.08B
| $3.85M | ﹤0.01% |
122,000
+100,500
| +467% | +$3.07M |
|
|
ESL
3364
CALL
DELISTED
Esterline Technologies
ESL
| $3.84M | ﹤0.01% |
40,300
+27,000
| +203% | +$2.89M |
|
3365
CALL
iShares MSCI South Africa ETF
EZA
$559M
| $3.84M | ﹤0.01% |
58,700
+48,700
| +487% | +$3.29M |
|
3366
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.84M | ﹤0.01% |
31,229
-894,818
| -97% | -$110M |
|
3367
CALL
Brinker International
EAT
$10.5B
| $3.84M | ﹤0.01% |
66,600
+56,300
| +547% | +$3.22M |
|
|
RFP
3368
DELISTED
Resolute Forest Products Inc.
RFP
| $3.84M | ﹤0.01% |
341,261
+292,719
| +603% | +$4.07M |
|
|
IDTI
3369
PUT
DELISTED
Integrated Device Technology I
IDTI
| $3.84M | ﹤0.01% |
176,800
+43,800
| +33% | +$945K |
|
3370
Cintas
CTAS
$81.4B
| $3.83M | ﹤0.01% |
181,360
-13,800
| -7% | -$290K |
|
|
EBIX
3371
PUT
DELISTED
Ebix Inc
EBIX
| $3.83M | ﹤0.01% |
117,600
-32,300
| -22% | -$1.04M |
|
3372
CALL
SFL Corp
SFL
$1.57B
| $3.83M | ﹤0.01% |
234,900
+13,600
| +6% | +$218K |
|
3373
PUT
Western Union
WU
$2.34B
| $3.83M | ﹤0.01% |
188,200
+15,800
| +9% | +$336K |
|
|
WAC
3374
CALL
DELISTED
Walter Investment Mgt Corp
WAC
| $3.83M | ﹤0.01% |
165,700
-10,600
| -6% | -$202K |
|
|
BIG
3375
CALL
DELISTED
Big Lots, Inc.
BIG
| $3.82M | ﹤0.01% |
85,000
+12,600
| +17% | +$587K |
|
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.