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 | |
|---|---|---|---|---|---|---|
3676
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $3.24M | ﹤0.01% |
59,592
+4,800
| +9% | +$270K |
|
3677
Forum Energy Technologies
FET
$962M
| $3.23M | ﹤0.01% |
7,971
-2,056
| -21% | -$882K |
|
3678
PUT
Barrett Business Services
BBSI
$784M
| $3.23M | ﹤0.01% |
356,000
+330,400
| +1,291% | +$3.33M |
|
3679
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $3.23M | ﹤0.01% |
56,028
+36,079
| +181% | +$2.19M |
|
|
JUNO
3680
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.23M | ﹤0.01% |
60,600
-47,800
| -44% | -$2.54M |
|
3681
CALL
DexCom
DXCM
$34.4B
| $3.23M | ﹤0.01% |
161,600
+54,800
| +51% | +$962K |
|
|
CYB
3682
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $3.23M | ﹤0.01% |
125,442
+572
| +0.5% | +$14.7K |
|
|
MIC
3683
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.22M | ﹤0.01% |
39,000
-8,900
| -19% | -$752K |
|
3684
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.22M | ﹤0.01% |
66,197
+36,124
| +120% | +$1.76M |
|
3685
Texas Roadhouse
TXRH
$13.6B
| $3.22M | ﹤0.01% |
86,045
-98,727
| -53% | -$3.53M |
|
3686
Ericsson
ERIC
$33.6B
| $3.22M | ﹤0.01% |
308,397
+58,924
| +24% | +$682K |
|
|
HAWK
3687
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.22M | ﹤0.01% |
78,100
-45,200
| -37% | -$1.69M |
|
3688
PUT
Pan American Silver
PAAS
$19.9B
| $3.21M | ﹤0.01% |
374,200
+87,600
| +31% | +$825K |
|
3689
Open Text
OTEX
$5.91B
| $3.21M | ﹤0.01% |
158,542
+100,596
| +174% | +$2.42M |
|
3690
Cemex
CX
$16B
| $3.21M | ﹤0.01% |
379,273
-43,360
| -10% | -$387K |
|
3691
CALL
Infosys
INFY
$49.2B
| $3.21M | ﹤0.01% |
405,200
-460,400
| -53% | -$3.74M |
|
|
NLSN
3692
DELISTED
Nielsen Holdings plc
NLSN
| $3.21M | ﹤0.01% |
71,618
-17,614
| -20% | -$798K |
|
3693
iShares MSCI Austria ETF
EWO
$188M
| $3.21M | ﹤0.01% |
+201,966
| New | +$3.39M |
|
3694
CALL
SLM Corp
SLM
$5.24B
| $3.2M | ﹤0.01% |
324,200
+7,300
| +2% | +$73.8K |
|
3695
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $3.2M | ﹤0.01% |
125,375
+67,815
| +118% | +$1.81M |
|
3696
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.29M
| $3.2M | ﹤0.01% |
38,476
+18,359
| +91% | +$1.76M |
|
3697
PUT
Prothena Corp
PRTA
$459M
| $3.2M | ﹤0.01% |
60,700
-95,800
| -61% | -$3.78M |
|
3698
ProShares Ultra MSCI Japan
EZJ
$14.2M
| $3.19M | ﹤0.01% |
96,456
+12,921
| +15% | +$440K |
|
3699
Edgewell Personal Care
EPC
$1.32B
| $3.19M | ﹤0.01% |
24,281
-26,166
| -52% | -$2.7M |
|
|
NVO
3700
PUT
Novo Nordisk
NVO
$202B
| $3.19M | ﹤0.01% |
116,600
+36,600
| +46% | +$1.03M |
|
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.