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 | |
|---|---|---|---|---|---|---|
3526
CALL
ProShares Trust UltraShort MSCI Japan
EWV
$4.89M
| $3.52M | ﹤0.01% |
18,350
-22,575
| -55% | -$4.28M |
|
3527
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $3.52M | ﹤0.01% |
26,466
+24,566
| +1,293% | +$3.32M |
|
|
RCAP
3528
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $3.51M | ﹤0.01% |
458,600
+280,800
| +158% | +$2.28M |
|
3529
Civeo
CVEO
$345M
| $3.51M | ﹤0.01% |
95,340
+18,735
| +24% | +$844K |
|
3530
PUT
Designer Brands
DBI
$311M
| $3.51M | ﹤0.01% |
105,200
+50,500
| +92% | +$1.8M |
|
3531
CALL
ProShares UltraShort Russell2000
TWM
$40.8M
| $3.51M | ﹤0.01% |
5,050
+2,440
| +93% | +$1.71M |
|
|
SYNT
3532
DELISTED
Syntel Inc
SYNT
| $3.51M | ﹤0.01% |
73,865
+21,765
| +42% | +$1.04M |
|
|
WW
3533
PUT
DELISTED
WW International
WW
| $3.5M | ﹤0.01% |
706,700
-1,916,900
| -73% | -$12.7M |
|
3534
PUT
Clean Energy Fuels
CLNE
$395M
| $3.5M | ﹤0.01% |
603,700
+83,100
| +16% | +$624K |
|
3535
Lloyds Banking Group
LYG
$90B
| $3.5M | ﹤0.01% |
644,634
-292,366
| -31% | -$1.52M |
|
3536
PUT
Vanguard Energy ETF
VDE
$10.4B
| $3.5M | ﹤0.01% |
32,700
-21,400
| -40% | -$2.41M |
|
|
PDCO
3537
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $3.49M | ﹤0.01% |
71,800
+45,200
| +170% | +$2.16M |
|
|
VIMC
3538
PUT
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $3.49M | ﹤0.01% |
311,600
+268,000
| +615% | +$3.27M |
|
3539
SEI Investments
SEIC
$12.7B
| $3.49M | ﹤0.01% |
71,166
+14,679
| +26% | +$690K |
|
3540
RPC Inc
RES
$1.4B
| $3.48M | ﹤0.01% |
251,999
+67,130
| +36% | +$991K |
|
3541
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54M
| $3.48M | ﹤0.01% |
108,447
+100,000
| +1,184% | +$3.58M |
|
3542
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
| $3.48M | ﹤0.01% |
120,998
+99,824
| +471% | +$3.03M |
|
|
KERX
3543
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.48M | ﹤0.01% |
348,600
-51,000
| -13% | -$547K |
|
|
LMOS
3544
DELISTED
Lumos Networks Corp
LMOS
| $3.48M | ﹤0.01% |
235,281
+87,579
| +59% | +$1.29M |
|
|
AVP
3545
DELISTED
Avon Products, Inc.
AVP
| $3.47M | ﹤0.01% |
555,018
+53,410
| +11% | +$397K |
|
3546
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $3.47M | ﹤0.01% |
64,450
+27,499
| +74% | +$1.51M |
|
3547
CALL
Methanex
MEOH
$4.17B
| $3.47M | ﹤0.01% |
62,400
-111,200
| -64% | -$6.28M |
|
3548
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $3.47M | ﹤0.01% |
73,514
+39,728
| +118% | +$1.91M |
|
|
CST
3549
DELISTED
CST Brands, Inc.
CST
| $3.47M | ﹤0.01% |
88,842
+29,016
| +49% | +$1.21M |
|
3550
TriMas Corp
TRS
$1.41B
| $3.47M | ﹤0.01% |
147,048
-10,476
| -7% | -$250K |
|
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.