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 | |
|---|---|---|---|---|---|---|
4051
PUT
MGIC Investment
MTG
$6.39B
| $2.67M | ﹤0.01% |
234,800
-826,500
| -78% | -$8.83M |
|
4052
Moog Inc Class A
MOG.A
$14B
| $2.67M | ﹤0.01% |
37,786
+5,887
| +18% | +$417K |
|
4053
Super Micro Computer
SMCI
$25.8B
| $2.67M | ﹤0.01% |
903,070
+366,540
| +68% | +$1.21M |
|
|
Y
4054
DELISTED
Alleghany Corp
Y
| $2.67M | ﹤0.01% |
5,692
-2,395
| -30% | -$1.15M |
|
|
PDCO
4055
DELISTED
Patterson Companies, Inc.
PDCO
| $2.67M | ﹤0.01% |
54,810
-15,791
| -22% | -$753K |
|
4056
Marriott Vacations Worldwide
VAC
$4.16B
| $2.67M | ﹤0.01% |
29,055
-777
| -3% | -$66.3K |
|
|
DWRE
4057
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.67M | ﹤0.01% |
37,500
-1,800
| -5% | -$116K |
|
4058
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $2.66M | ﹤0.01% |
65,567
+52,020
| +384% | +$2.11M |
|
4059
iShares MSCI New Zealand ETF
ENZL
$82.8M
| $2.66M | ﹤0.01% |
76,778
-99
| -0.1% | -$3.87K |
|
4060
WisdomTree US LargeCap Fund
EPS
$1.66B
| $2.66M | ﹤0.01% |
111,825
+32,055
| +40% | +$778K |
|
4061
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
| $2.66M | ﹤0.01% |
87,101
+46,275
| +113% | +$1.48M |
|
4062
PUT
Etsy
ETSY
$7.33B
| $2.66M | ﹤0.01% |
+189,400
| New | +$3.64M |
|
4063
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $2.66M | ﹤0.01% |
41,353
+32,802
| +384% | +$2.26M |
|
|
GIMO
4064
CALL
DELISTED
Gigamon Inc.
GIMO
| $2.66M | ﹤0.01% |
80,600
+65,600
| +437% | +$1.94M |
|
4065
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $2.66M | ﹤0.01% |
97,297
+59,482
| +157% | +$1.69M |
|
|
PERY
4066
PUT
DELISTED
Perry Ellis International Inc
PERY
| $2.66M | ﹤0.01% |
111,800
+90,300
| +420% | +$2.23M |
|
4067
CALL
Blackstone Mortgage Trust
BXMT
$2.44B
| $2.65M | ﹤0.01% |
95,400
+21,800
| +30% | +$653K |
|
4068
CALL
ProShares UltraShort Financials
SKF
$10.4M
| $2.65M | ﹤0.01% |
3,425
+556
| +19% | +$429K |
|
|
ELLI
4069
CALL
DELISTED
Ellie Mae Inc
ELLI
| $2.65M | ﹤0.01% |
38,000
+100
| +0.3% | +$6.23K |
|
|
NWBO
4070
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $2.65M | ﹤0.01% |
267,100
-89,300
| -25% | -$782K |
|
4071
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $2.65M | ﹤0.01% |
+45,537
| New | +$2.66M |
|
|
RKUS
4072
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.65M | ﹤0.01% |
256,400
+50,100
| +24% | +$574K |
|
4073
1-800-Flowers.com
FLWS
$262M
| $2.65M | ﹤0.01% |
253,278
+118,364
| +88% | +$1.23M |
|
4074
RenaissanceRe
RNR
$13.4B
| $2.65M | ﹤0.01% |
26,107
-162,631
| -86% | -$16.8M |
|
4075
Brink's
BCO
$4.71B
| $2.64M | ﹤0.01% |
89,870
+36,270
| +68% | +$1.1M |
|
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.