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 | |
|---|---|---|---|---|---|---|
|
IMOS
4026
CALL
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $2.7M | ﹤0.01% |
112,262
-151,740
| -57% | -$3.9M |
|
4027
Piper Sandler
PIPR
$5.41B
| $2.7M | ﹤0.01% |
247,624
+104,700
| +73% | +$1.31M |
|
4028
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.7M | ﹤0.01% |
190,820
-288,650
| -60% | -$4.16M |
|
4029
Carter's
CRI
$1.42B
| $2.7M | ﹤0.01% |
25,383
+5,429
| +27% | +$544K |
|
4030
Forward Air
FWRD
$640M
| $2.7M | ﹤0.01% |
51,601
+7,501
| +17% | +$395K |
|
|
CSOD
4031
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.7M | ﹤0.01% |
77,500
+46,800
| +152% | +$1.46M |
|
|
DRR
4032
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $2.7M | ﹤0.01% |
46,580
-7,413
| -14% | -$436K |
|
|
BERY
4033
DELISTED
Berry Global Group, Inc.
BERY
| $2.7M | ﹤0.01% |
90,634
+27,645
| +44% | +$869K |
|
|
SNBR
4034
DELISTED
Sleep Number
SNBR
| $2.69M | ﹤0.01% |
89,607
-237,135
| -73% | -$7.5M |
|
4035
Synopsys
SNPS
$80.7B
| $2.69M | ﹤0.01% |
53,200
+14,212
| +36% | +$692K |
|
4036
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $2.69M | ﹤0.01% |
90,491
+18,266
| +25% | +$572K |
|
|
DBKO
4037
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $2.69M | ﹤0.01% |
115,045
+84,729
| +279% | +$2.05M |
|
4038
Genpact
G
$5.69B
| $2.69M | ﹤0.01% |
126,197
-14,399
| -10% | -$323K |
|
|
ADVM
4039
PUT
DELISTED
Adverum Biotechnologies
ADVM
| $2.69M | ﹤0.01% |
16,560
+13,500
| +441% | +$4.55M |
|
|
EGN
4040
DELISTED
Energen
EGN
| $2.69M | ﹤0.01% |
39,356
+16,380
| +71% | +$1.14M |
|
4041
CALL
Charles River Laboratories
CRL
$13.4B
| $2.69M | ﹤0.01% |
+38,200
| New | +$2.83M |
|
4042
PUT
Visteon
VC
$2.89B
| $2.69M | ﹤0.01% |
25,600
-95,900
| -79% | -$10.1M |
|
|
RUSL
4043
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $2.69M | ﹤0.01% |
+55,305
| New | +$3.29M |
|
|
AVDL
4044
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.69M | ﹤0.01% |
+126,774
| New | +$2.27M |
|
4045
Watsco Inc
WSO
$12.9B
| $2.69M | ﹤0.01% |
21,703
+13,589
| +167% | +$1.69M |
|
4046
CALL
Live Nation Entertainment
LYV
$43.9B
| $2.68M | ﹤0.01% |
97,600
-28,100
| -22% | -$767K |
|
4047
CALL
Factset
FDS
$10.1B
| $2.68M | ﹤0.01% |
16,500
+800
| +5% | +$130K |
|
|
PPO
4048
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.68M | ﹤0.01% |
44,683
+19,674
| +79% | +$1.17M |
|
4049
CALL
Dentsply Sirona
XRAY
$2.31B
| $2.67M | ﹤0.01% |
51,900
-9,400
| -15% | -$487K |
|
4050
CALL
IPG Photonics
IPGP
$3.65B
| $2.67M | ﹤0.01% |
31,400
+5,700
| +22% | +$536K |
|
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.