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 | |
|---|---|---|---|---|---|---|
4126
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $2.58M | ﹤0.01% |
35,312
+23,148
| +190% | +$1.76M |
|
|
EMFT
4127
DELISTED
SPDR MSCI EM 50 ETF
EMFT
| $2.58M | ﹤0.01% |
+54,059
| New | +$2.7M |
|
|
TRNM
4128
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
| $2.58M | ﹤0.01% |
72,062
+58,074
| +415% | +$2.11M |
|
4129
CALL
Wendy's
WEN
$1.65B
| $2.57M | ﹤0.01% |
228,000
-265,300
| -54% | -$2.92M |
|
4130
WD-40
WDFC
$3.08B
| $2.57M | ﹤0.01% |
29,489
+8,089
| +38% | +$685K |
|
|
DGI
4131
DELISTED
DigitalGlobe Inc.
DGI
| $2.57M | ﹤0.01% |
92,484
+2,531
| +3% | +$79.9K |
|
4132
CALL
Manulife Financial
MFC
$73.8B
| $2.57M | ﹤0.01% |
138,200
+37,100
| +37% | +$689K |
|
|
BGC
4133
DELISTED
General Cable Corporation
BGC
| $2.57M | ﹤0.01% |
130,232
+106,232
| +443% | +$1.98M |
|
4134
CALL
Ameren
AEE
$30.4B
| $2.57M | ﹤0.01% |
68,100
+37,000
| +119% | +$1.49M |
|
4135
CBRE Group
CBRE
$44.3B
| $2.57M | ﹤0.01% |
69,343
-21,586
| -24% | -$820K |
|
4136
Vera Bradley
VRA
$93M
| $2.57M | ﹤0.01% |
227,678
+195,307
| +603% | +$2.65M |
|
4137
Oceaneering
OII
$5.2B
| $2.56M | ﹤0.01% |
54,989
-29,739
| -35% | -$1.56M |
|
|
SIPE
4138
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
| $2.56M | ﹤0.01% |
131,867
-19,017
| -13% | -$371K |
|
4139
EPR Properties
EPR
$4.69B
| $2.56M | ﹤0.01% |
46,736
+3,907
| +9% | +$227K |
|
4140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $2.56M | ﹤0.01% |
23,906
+17,515
| +274% | +$1.9M |
|
4141
First Trust Value Line Dividend Fund
FVD
$8.41B
| $2.56M | ﹤0.01% |
+109,417
| New | +$2.64M |
|
|
TUMI
4142
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.56M | ﹤0.01% |
124,637
-128,920
| -51% | -$2.82M |
|
4143
CALL
Commault Systems
CVLT
$6.1B
| $2.56M | ﹤0.01% |
60,300
+26,200
| +77% | +$1.19M |
|
|
WBMD
4144
PUT
DELISTED
WebMD Health Corp.
WBMD
| $2.56M | ﹤0.01% |
57,700
-17,500
| -23% | -$799K |
|
|
FAZ
4145
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $2.55M | ﹤0.01% |
137
+111
| +427% | +$2.06M |
|
4146
SBA Communications
SBAC
$19.6B
| $2.55M | ﹤0.01% |
22,176
+3,251
| +17% | +$382K |
|
4147
PUT
M&T Bank
MTB
$36.7B
| $2.55M | ﹤0.01% |
20,400
+6,900
| +51% | +$850K |
|
4148
Renaissance IPO ETF
IPO
$165M
| $2.55M | ﹤0.01% |
105,519
+34,844
| +49% | +$859K |
|
|
CPN
4149
CALL
DELISTED
Calpine Corporation
CPN
| $2.55M | ﹤0.01% |
141,600
+800
| +0.6% | +$16.7K |
|
|
BKS
4150
DELISTED
Barnes & Noble
BKS
| $2.54M | ﹤0.01% |
149,594
-341,738
| -70% | -$5.33M |
|
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.