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 | |
|---|---|---|---|---|---|---|
4001
CALL
Brown-Forman Class B
BF.B
$13B
| $2.73M | ﹤0.01% |
85,313
+32,813
| +63% | +$996K |
|
4002
CALL
Murphy USA
MUSA
$10.5B
| $2.73M | ﹤0.01% |
49,000
+11,800
| +32% | +$741K |
|
4003
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $2.73M | ﹤0.01% |
+1
| New | +$1.92M |
|
4004
PUT
Ares Capital
ARCC
$14.3B
| $2.73M | ﹤0.01% |
166,000
+88,800
| +115% | +$1.48M |
|
4005
DHI Group
DHX
$171M
| $2.73M | ﹤0.01% |
307,219
+254,562
| +483% | +$2.21M |
|
|
WPX
4006
DELISTED
WPX Energy, Inc.
WPX
| $2.73M | ﹤0.01% |
222,403
-58,684
| -21% | -$773K |
|
|
BCR
4007
DELISTED
CR Bard Inc.
BCR
| $2.73M | ﹤0.01% |
16,000
-11,072
| -41% | -$1.89M |
|
4008
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $2.73M | ﹤0.01% |
35,799
+13,395
| +60% | +$1.05M |
|
|
TOWR
4009
DELISTED
Tower International, Inc.
TOWR
| $2.73M | ﹤0.01% |
104,658
+44,113
| +73% | +$1.21M |
|
4010
iShares MSCI Malaysia ETF
EWM
$330M
| $2.72M | ﹤0.01% |
56,239
+4,329
| +8% | +$229K |
|
|
BPT
4011
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.72M | ﹤0.01% |
44,100
-5,600
| -11% | -$371K |
|
|
EFC
4012
PUT
Ellington Financial
EFC
$1.76B
| $2.72M | ﹤0.01% |
147,000
+33,100
| +29% | +$656K |
|
|
FTD
4013
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.72M | ﹤0.01% |
96,500
+61,900
| +179% | +$1.79M |
|
|
TMH
4014
DELISTED
Team Health Holdings Inc
TMH
| $2.72M | ﹤0.01% |
41,617
-60,473
| -59% | -$3.65M |
|
4015
CALL
Progressive
PGR
$122B
| $2.72M | ﹤0.01% |
97,600
+48,800
| +100% | +$1.33M |
|
4016
PUT
FreightCar America
RAIL
$240M
| $2.72M | ﹤0.01% |
130,100
+116,100
| +829% | +$2.95M |
|
|
WW
4017
CALL
DELISTED
WW International
WW
| $2.72M | ﹤0.01% |
547,600
-482,000
| -47% | -$3.2M |
|
|
PWE
4018
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.72M | ﹤0.01% |
1,569,545
+158,356
| +11% | +$327K |
|
4019
ProShares UltraPro Russell2000
URTY
$368M
| $2.71M | ﹤0.01% |
52,220
-23,764
| -31% | -$1.25M |
|
|
BOBE
4020
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.71M | ﹤0.01% |
53,112
-13,377
| -20% | -$622K |
|
4021
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $2.71M | ﹤0.01% |
+94,372
| New | +$2.74M |
|
4022
Cooper Companies
COO
$14.9B
| $2.71M | ﹤0.01% |
60,816
-16,948
| -22% | -$764K |
|
4023
Entravision Communication
EVC
$832M
| $2.71M | ﹤0.01% |
328,707
-20,723
| -6% | -$144K |
|
4024
CALL
Allison Transmission
ALSN
$10.4B
| $2.7M | ﹤0.01% |
92,400
+14,000
| +18% | +$435K |
|
4025
Exelixis
EXEL
$12.7B
| $2.7M | ﹤0.01% |
719,074
+358,127
| +99% | +$1.16M |
|
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.