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 | |
|---|---|---|---|---|---|---|
|
TSS
3876
DELISTED
Total System Services, Inc.
TSS
| $2.92M | ﹤0.01% |
69,950
+28,699
| +70% | +$1.16M |
|
3877
CALL
IQVIA
IQV
$39.1B
| $2.92M | ﹤0.01% |
40,200
+1,300
| +3% | +$89.1K |
|
|
ADXS
3878
CALL
DELISTED
Advaxis Inc
ADXS
| $2.92M | ﹤0.01% |
9,567
+220
| +2% | +$69.5K |
|
3879
CALL
Old Dominion Freight Line
ODFL
$43.8B
| $2.92M | ﹤0.01% |
127,500
+66,600
| +109% | +$1.58M |
|
|
UPL
3880
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.92M | ﹤0.01% |
232,938
+118,030
| +103% | +$1.79M |
|
|
ARII
3881
DELISTED
American Railcar Industries, Inc.
ARII
| $2.91M | ﹤0.01% |
59,895
+1,399
| +2% | +$74.8K |
|
3882
Flowers Foods
FLO
$1.6B
| $2.91M | ﹤0.01% |
137,592
+44,521
| +48% | +$1,000K |
|
|
EVEP
3883
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.9M | ﹤0.01% |
254,000
-30,400
| -11% | -$449K |
|
3884
iShares MSCI Israel ETF
EIS
$909M
| $2.9M | ﹤0.01% |
56,410
-7,267
| -11% | -$380K |
|
3885
CALL
NatWest
NWG
$76B
| $2.9M | ﹤0.01% |
243,379
+225,736
| +1,279% | +$2.62M |
|
3886
CALL
Valmont Industries
VMI
$9.57B
| $2.9M | ﹤0.01% |
24,400
-4,600
| -16% | -$567K |
|
|
FLTX
3887
DELISTED
Fleetmatics Group PLC
FLTX
| $2.9M | ﹤0.01% |
61,921
-20,779
| -25% | -$920K |
|
|
MTGE
3888
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.9M | ﹤0.01% |
181,387
+17,561
| +11% | +$308K |
|
3889
Alto Ingredients
ALTO
$326M
| $2.9M | ﹤0.01% |
280,812
+116,502
| +71% | +$1.34M |
|
3890
PUT
Axalta
AXTA
$7.99B
| $2.9M | ﹤0.01% |
+87,600
| New | +$2.89M |
|
|
DST
3891
CALL
DELISTED
DST Systems Inc.
DST
| $2.9M | ﹤0.01% |
46,000
+36,800
| +400% | +$2.18M |
|
3892
Sumitomo Mitsui Financial
SMFG
$167B
| $2.9M | ﹤0.01% |
325,829
+23,983
| +8% | +$208K |
|
|
ARP
3893
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $2.9M | ﹤0.01% |
462,600
+185,800
| +67% | +$1.47M |
|
3894
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $2.9M | ﹤0.01% |
92,543
+10,910
| +13% | +$349K |
|
3895
Lattice Semiconductor
LSCC
$18.5B
| $2.89M | ﹤0.01% |
490,696
-107,387
| -18% | -$673K |
|
|
ETP
3896
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.89M | ﹤0.01% |
+75,997
| New | +$3.1M |
|
|
KG
3897
Kestrel Group
KG
$61.7M
| $2.89M | ﹤0.01% |
9,155
+4,443
| +94% | +$1.3M |
|
3898
CALL
Vanda Pharmaceuticals
VNDA
$316M
| $2.89M | ﹤0.01% |
227,600
-704,200
| -76% | -$7.59M |
|
3899
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $2.88M | ﹤0.01% |
52,983
-1,670
| -3% | -$93.3K |
|
3900
Vident US Equity Strategy ETF
VUSE
$698M
| $2.88M | ﹤0.01% |
+106,234
| New | +$2.93M |
|
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.