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 | |
|---|---|---|---|---|---|---|
|
FRC
3626
PUT
DELISTED
First Republic Bank
FRC
| $3.31M | ﹤0.01% |
52,600
-5,900
| -10% | -$357K |
|
3627
PUT
Sempra
SRE
$56.9B
| $3.31M | ﹤0.01% |
67,000
-23,000
| -26% | -$1.22M |
|
|
NSR
3628
CALL
DELISTED
Neustar Inc
NSR
| $3.31M | ﹤0.01% |
113,400
-140,700
| -55% | -$3.98M |
|
|
LSI
3629
CALL
DELISTED
Life Storage, Inc.
LSI
| $3.31M | ﹤0.01% |
+57,150
| New | +$3.42M |
|
|
GLUU
3630
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $3.3M | ﹤0.01% |
531,900
+242,300
| +84% | +$1.48M |
|
3631
PUT
Manhattan Associates
MANH
$11.6B
| $3.3M | ﹤0.01% |
55,300
+30,600
| +124% | +$1.69M |
|
|
MWV
3632
CALL
DELISTED
MEADWESTVACO CORP
MWV
| $3.3M | ﹤0.01% |
69,900
+47,800
| +216% | +$2.35M |
|
|
VGR
3633
PUT
DELISTED
Vector Group Ltd.
VGR
| $3.3M | ﹤0.01% |
252,838
+88,718
| +54% | +$1.1M |
|
|
BGC
3634
CALL
DELISTED
General Cable Corporation
BGC
| $3.29M | ﹤0.01% |
167,000
-10,500
| -6% | -$195K |
|
3635
PUT
SAP
SAP
$243B
| $3.29M | ﹤0.01% |
46,900
-42,200
| -47% | -$3.13M |
|
3636
ACI Worldwide
ACIW
$5.35B
| $3.29M | ﹤0.01% |
133,973
-518
| -0.4% | -$12.2K |
|
3637
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $3.29M | ﹤0.01% |
+298,978
| New | +$3.52M |
|
3638
HNI Corp
HNI
$3.56B
| $3.29M | ﹤0.01% |
64,348
-12,747
| -17% | -$658K |
|
|
SCG
3639
CALL
DELISTED
Scana
SCG
| $3.29M | ﹤0.01% |
65,000
+31,400
| +93% | +$1.66M |
|
3640
Criteo S.A. Ordinary Shares
CRTO
$916M
| $3.29M | ﹤0.01% |
69,044
+34,064
| +97% | +$1.55M |
|
3641
CALL
Generac Holdings
GNRC
$12.7B
| $3.29M | ﹤0.01% |
82,800
+12,800
| +18% | +$553K |
|
3642
Green Plains
GPRE
$1.09B
| $3.29M | ﹤0.01% |
119,462
+85,643
| +253% | +$2.64M |
|
|
CORE
3643
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.29M | ﹤0.01% |
111,000
+49,400
| +80% | +$1.4M |
|
3644
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $3.29M | ﹤0.01% |
165,420
+35,020
| +27% | +$703K |
|
3645
Sonic Automotive
SAH
$2.48B
| $3.28M | ﹤0.01% |
137,678
+26,840
| +24% | +$648K |
|
3646
CALL
ProShares UltraShort Dow 30
DXD
$42.6M
| $3.28M | ﹤0.01% |
7,725
+4,140
| +115% | +$1.7M |
|
3647
HEICO Corp Class A
HEI.A
$37.8B
| $3.28M | ﹤0.01% |
157,705
-28,980
| -16% | -$580K |
|
|
COL
3648
CALL
DELISTED
Rockwell Collins
COL
| $3.28M | ﹤0.01% |
35,500
-11,000
| -24% | -$1.06M |
|
3649
Texas Capital Bancshares
TCBI
$4.38B
| $3.28M | ﹤0.01% |
52,650
-18,214
| -26% | -$998K |
|
3650
NETGEAR
NTGR
$655M
| $3.27M | ﹤0.01% |
109,121
-4,315
| -4% | -$135K |
|
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.