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 | |
|---|---|---|---|---|---|---|
3926
WisdomTree US SmallCap Earnings Fund
EES
$737M
| $2.85M | ﹤0.01% |
+100,986
| New | +$2.87M |
|
3927
CALL
Penske Automotive Group
PAG
$14.4B
| $2.85M | ﹤0.01% |
54,700
+20,400
| +59% | +$1.06M |
|
3928
CALL
UBS Group
UBS
$176B
| $2.85M | ﹤0.01% |
134,400
+111,100
| +477% | +$2.32M |
|
3929
iShares MSCI World ETF
URTH
$8.38B
| $2.85M | ﹤0.01% |
39,426
+36,465
| +1,232% | +$2.74M |
|
3930
CALL
Noodles & Co
NDLS
$109M
| $2.85M | ﹤0.01% |
24,363
+5,913
| +32% | +$801K |
|
3931
CALL
Expeditors International
EXPD
$24.2B
| $2.85M | ﹤0.01% |
61,700
-25,800
| -29% | -$1.21M |
|
3932
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $2.84M | ﹤0.01% |
+53,604
| New | +$2.87M |
|
3933
CALL
iShares Semiconductor ETF
SOXX
$46.4B
| $2.84M | ﹤0.01% |
92,400
+53,100
| +135% | +$1.7M |
|
|
ARRY
3934
PUT
DELISTED
Array Biopharma Inc
ARRY
| $2.83M | ﹤0.01% |
393,000
-566,100
| -59% | -$4.18M |
|
3935
PUT
Box
BOX
$4.54B
| $2.83M | ﹤0.01% |
152,000
-23,100
| -13% | -$405K |
|
3936
iShares Global Comm Services ETF
IXP
$572M
| $2.83M | ﹤0.01% |
45,594
+37,116
| +438% | +$2.37M |
|
|
CRDT
3937
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
| $2.83M | ﹤0.01% |
38,783
-1,462
| -4% | -$109K |
|
3938
DexCom
DXCM
$33.9B
| $2.83M | ﹤0.01% |
141,448
-104,708
| -43% | -$1.84M |
|
|
TERP
3939
DELISTED
TerraForm Power, Inc
TERP
| $2.83M | ﹤0.01% |
+74,471
| New | +$2.94M |
|
3940
Rayonier Advanced Materials
RYAM
$565M
| $2.83M | ﹤0.01% |
173,734
+91,522
| +111% | +$1.51M |
|
|
IDTI
3941
CALL
DELISTED
Integrated Device Technology I
IDTI
| $2.83M | ﹤0.01% |
130,200
-100,900
| -44% | -$2.18M |
|
3942
VeriSign
VRSN
$25.8B
| $2.82M | ﹤0.01% |
45,711
+2,379
| +5% | +$153K |
|
|
WBC
3943
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.82M | ﹤0.01% |
22,800
+20,100
| +744% | +$2.53M |
|
3944
CALL
Warner Bros
WBD
$69.9B
| $2.82M | ﹤0.01% |
84,800
-6,100
| -7% | -$201K |
|
|
PLKI
3945
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.82M | ﹤0.01% |
47,000
+8,900
| +23% | +$514K |
|
3946
Insight Enterprises
NSIT
$4.54B
| $2.82M | ﹤0.01% |
94,177
+11,661
| +14% | +$346K |
|
|
KND
3947
DELISTED
Kindred Healthcare
KND
| $2.82M | ﹤0.01% |
138,797
+126,775
| +1,055% | +$2.9M |
|
|
CZZ
3948
DELISTED
Cosan Limited
CZZ
| $2.81M | ﹤0.01% |
456,807
-103,796
| -19% | -$710K |
|
3949
Ecolab
ECL
$77.5B
| $2.81M | ﹤0.01% |
24,879
+4,267
| +21% | +$491K |
|
3950
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $2.81M | ﹤0.01% |
+47,460
| 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.