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 | 3.09% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Financials | 1.67% |
| 4 | Healthcare | 1.64% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
3501
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.58M | ﹤0.01% |
90,400
+18,300
| +25% | +$808K |
|
3502
Teekay Tankers
TNK
$2.81B
| $3.57M | ﹤0.01% |
67,579
+32,866
| +95% | +$1.77M |
|
3503
PUT
Unilever
UL
$135B
| $3.57M | ﹤0.01% |
73,956
+45,867
| +163% | +$2.27M |
|
3504
PUT
Rambus
RMBS
$10.8B
| $3.57M | ﹤0.01% |
246,600
+125,300
| +103% | +$1.79M |
|
3505
PUT
Arrowhead Research
ARWR
$12.3B
| $3.57M | ﹤0.01% |
499,400
-123,600
| -20% | -$849K |
|
3506
Wabash National
WNC
$507M
| $3.57M | ﹤0.01% |
284,814
+159,564
| +127% | +$2.22M |
|
3507
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.72M
| $3.57M | ﹤0.01% |
1,053
-800
| -43% | -$2.59M |
|
|
FIT
3508
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.56M | ﹤0.01% |
+93,262
| New | +$3.27M |
|
|
IMPV
3509
PUT
DELISTED
Imperva, Inc.
IMPV
| $3.56M | ﹤0.01% |
52,600
-9,200
| -15% | -$508K |
|
|
DANG
3510
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $3.56M | ﹤0.01% |
395,729
-387,099
| -49% | -$3.64M |
|
3511
CALL
Cimpress
CMPR
$2.4B
| $3.55M | ﹤0.01% |
42,200
+16,100
| +62% | +$1.38M |
|
|
BPT
3512
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.55M | ﹤0.01% |
57,509
+23,190
| +68% | +$1.54M |
|
|
WBC
3513
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.55M | ﹤0.01% |
28,683
+101
| +0.4% | +$12.7K |
|
3514
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $3.55M | ﹤0.01% |
48,207
+19,135
| +66% | +$1.46M |
|
|
SUSQ
3515
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.54M | ﹤0.01% |
250,908
-92,134
| -27% | -$1.28M |
|
3516
CALL
Cooper Companies
COO
$15B
| $3.54M | ﹤0.01% |
79,600
-34,800
| -30% | -$1.57M |
|
3517
PUT
Steel Dynamics
STLD
$37.7B
| $3.54M | ﹤0.01% |
170,900
+122,900
| +256% | +$2.65M |
|
|
BOBE
3518
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.54M | ﹤0.01% |
69,300
-77,200
| -53% | -$3.59M |
|
|
MDC
3519
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.54M | ﹤0.01% |
163,891
+94,198
| +135% | +$1.93M |
|
3520
PUT
Kinross Gold
KGC
$31.9B
| $3.54M | ﹤0.01% |
1,524,000
-260,200
| -15% | -$620K |
|
3521
Natural Health Trends
NHTC
$15.4M
| $3.53M | ﹤0.01% |
85,250
+69,850
| +454% | +$2.07M |
|
3522
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $3.53M | ﹤0.01% |
+221,350
| New | +$3.5M |
|
3523
Sensata Technologies
ST
$6.72B
| $3.52M | ﹤0.01% |
66,744
+54,444
| +443% | +$3.05M |
|
|
ROSE
3524
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.52M | ﹤0.01% |
152,100
+34,100
| +29% | +$779K |
|
3525
PUT
Genuine Parts
GPC
$18.7B
| $3.52M | ﹤0.01% |
39,300
+14,000
| +55% | +$1.29M |
|
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 3.1% 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.