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 | |
|---|---|---|---|---|---|---|
|
IMMU
3751
CALL
DELISTED
Immunomedics Inc
IMMU
| $3.11M | ﹤0.01% |
765,600
+139,500
| +22% | +$570K |
|
3752
Century Aluminum
CENX
$4.72B
| $3.11M | ﹤0.01% |
297,797
+147,843
| +99% | +$1.88M |
|
3753
AMN Healthcare
AMN
$1.33B
| $3.1M | ﹤0.01% |
98,253
+33,255
| +51% | +$868K |
|
|
JGBB
3754
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
| $3.1M | ﹤0.01% |
63,011
+9,637
| +18% | +$475K |
|
3755
CALL
Vanguard Information Technology ETF
VGT
$150B
| $3.1M | ﹤0.01% |
233,600
+92,000
| +65% | +$1.25M |
|
3756
Tempest Therapeutics
TPST
$16.5M
| $3.1M | ﹤0.01% |
37
+29
| +363% | +$2.66M |
|
3757
iShares MSCI Turkey ETF
TUR
$221M
| $3.1M | ﹤0.01% |
68,703
+14,598
| +27% | +$686K |
|
3758
CALL
Winnebago Industries
WGO
$888M
| $3.1M | ﹤0.01% |
131,400
+92,600
| +239% | +$1.97M |
|
|
AUO
3759
DELISTED
AU Optronics Corp
AUO
| $3.1M | ﹤0.01% |
695,207
-125,901
| -15% | -$623K |
|
|
STRZA
3760
CALL
DELISTED
Starz - Series A
STRZA
| $3.1M | ﹤0.01% |
69,300
-21,800
| -24% | -$868K |
|
3761
Northern Trust
NTRS
$35.1B
| $3.1M | ﹤0.01% |
40,520
+13,804
| +52% | +$1.03M |
|
3762
BOK Financial
BOKF
$8.87B
| $3.1M | ﹤0.01% |
44,494
+38,253
| +613% | +$2.51M |
|
|
RTEC
3763
DELISTED
Rudolph Technologies Inc
RTEC
| $3.1M | ﹤0.01% |
+257,750
| New | +$3.22M |
|
3764
Buckle
BKE
$2.27B
| $3.1M | ﹤0.01% |
67,628
+12,436
| +23% | +$573K |
|
|
ANSS
3765
DELISTED
Ansys
ANSS
| $3.09M | ﹤0.01% |
33,888
-29,534
| -47% | -$2.62M |
|
3766
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $3.09M | ﹤0.01% |
103,629
+55,469
| +115% | +$1.72M |
|
|
SEP
3767
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $3.09M | ﹤0.01% |
66,900
-12,000
| -15% | -$617K |
|
|
GTS
3768
DELISTED
Triple-S Management Corporation
GTS
| $3.09M | ﹤0.01% |
126,478
-9,209
| -7% | -$196K |
|
3769
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $3.09M | ﹤0.01% |
179,840
-39,165
| -18% | -$693K |
|
3770
CALL
Align Technology
ALGN
$12.9B
| $3.08M | ﹤0.01% |
49,200
-110,700
| -69% | -$6.54M |
|
|
MHFI
3771
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.08M | ﹤0.01% |
30,700
+3,800
| +14% | +$397K |
|
|
3772
PUT
Northern Trust
NTRS
$35.1B
| $3.08M | ﹤0.01% |
40,300
-19,800
| -33% | -$1.48M |
|
3773
Ironwood Pharmaceuticals
IRWD
$697M
| $3.07M | ﹤0.01% |
303,807
-219,566
| -42% | -$2.55M |
|
|
DYAX
3774
CALL
DELISTED
DYAX CORPORATION
DYAX
| $3.07M | ﹤0.01% |
115,800
-377,400
| -77% | -$10M |
|
3775
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $3.07M | ﹤0.01% |
38,400
-13,700
| -26% | -$1.11M |
|
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.