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 | |
|---|---|---|---|---|---|---|
|
TEN
3651
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.27M | ﹤0.01% |
57,000
-49,400
| -46% | -$2.91M |
|
3652
PUT
Methode Electronics
MEI
$599M
| $3.27M | ﹤0.01% |
119,200
-20,900
| -15% | -$936K |
|
3653
Tyler Technologies
TYL
$13.4B
| $3.27M | ﹤0.01% |
25,289
+841
| +3% | +$104K |
|
3654
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$693M
| $3.27M | ﹤0.01% |
53,695
| – | – |
|
|
ITC
3655
CALL
DELISTED
ITC HOLDINGS CORP
ITC
| $3.27M | ﹤0.01% |
101,600
+43,900
| +76% | +$1.53M |
|
|
TAHO
3656
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $3.27M | ﹤0.01% |
+269,400
| New | +$3.58M |
|
3657
Qualys
QLYS
$6.57B
| $3.27M | ﹤0.01% |
+80,960
| New | +$3.63M |
|
3658
Direxion Daily FTSE China Bear 3X ETF
YANG
$99M
| $3.27M | ﹤0.01% |
975
+826
| +554% | +$2.42M |
|
3659
PUT
Methanex
MEOH
$4.3B
| $3.26M | ﹤0.01% |
58,600
-14,900
| -20% | -$841K |
|
3660
PUT
Dine Brands
DIN
$435M
| $3.26M | ﹤0.01% |
32,900
+15,600
| +90% | +$1.55M |
|
|
CIM
3661
PUT
Chimera Investment
CIM
$994M
| $3.26M | ﹤0.01% |
79,233
+76,420
| +2,717% | +$3.41M |
|
3662
Tidewater
TDW
$4.7B
| $3.26M | ﹤0.01% |
4,444
+417
| +10% | +$339K |
|
|
KLXI
3663
PUT
DELISTED
KLX Inc.
KLXI
| $3.26M | ﹤0.01% |
87,527
+75,667
| +638% | +$2.73M |
|
3664
America Movil
AMX
$71B
| $3.25M | ﹤0.01% |
152,709
-161,314
| -51% | -$3.4M |
|
|
XLRN
3665
PUT
DELISTED
Acceleron Pharma
XLRN
| $3.25M | ﹤0.01% |
102,800
+42,200
| +70% | +$1.36M |
|
3666
Principal Financial Group
PFG
$24.6B
| $3.25M | ﹤0.01% |
63,376
+33,882
| +115% | +$1.76M |
|
|
DWRE
3667
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.25M | ﹤0.01% |
45,700
+21,700
| +90% | +$1.4M |
|
3668
CALL
L3Harris
LHX
$54.2B
| $3.25M | ﹤0.01% |
42,200
-31,100
| -42% | -$2.47M |
|
|
3669
Methode Electronics
MEI
$599M
| $3.25M | ﹤0.01% |
118,239
+6,465
| +6% | +$290K |
|
3670
CALL
Vail Resorts
MTN
$5.23B
| $3.24M | ﹤0.01% |
29,700
-35,000
| -54% | -$3.66M |
|
|
PFPT
3671
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $3.24M | ﹤0.01% |
50,900
+19,000
| +60% | +$1.12M |
|
|
TGI
3672
CALL
DELISTED
Triumph Group
TGI
| $3.24M | ﹤0.01% |
49,100
+9,500
| +24% | +$616K |
|
3673
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$746M
| $3.24M | ﹤0.01% |
135,597
+105,464
| +350% | +$2.68M |
|
|
COLO
3674
Global X MSCI Colombia ETF
COLO
$215M
| $3.24M | ﹤0.01% |
75,765
+69,932
| +1,199% | +$3.19M |
|
3675
Maximus
MMS
$2.89B
| $3.24M | ﹤0.01% |
49,238
+3,202
| +7% | +$210K |
|
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.