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 | |
|---|---|---|---|---|---|---|
|
SCIJ
4176
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| $2.52M | ﹤0.01% |
+100,000
| New | +$2.52M |
|
|
NVO
4177
CALL
Novo Nordisk
NVO
$201B
| $2.52M | ﹤0.01% |
92,000
-14,200
| -13% | -$399K |
|
4178
CALL
Ultragenyx Pharmaceutical
RARE
$2.61B
| $2.52M | ﹤0.01% |
24,600
+10,700
| +77% | +$831K |
|
4179
ProShares Ultra 20+ Year Treasury
UBT
$57.4M
| $2.52M | ﹤0.01% |
72,294
-21,418
| -23% | -$821K |
|
4180
CALL
Shutterstock
SSTK
$210M
| $2.52M | ﹤0.01% |
42,900
+18,900
| +79% | +$1.24M |
|
4181
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.52M | ﹤0.01% |
47,614
+33,896
| +247% | +$1.8M |
|
4182
MSCI
MSCI
$41.4B
| $2.51M | ﹤0.01% |
40,833
-8,552
| -17% | -$530K |
|
4183
PUT
ProShares Ultra Materials
UYM
$40.3M
| $2.51M | ﹤0.01% |
211,200
+123,200
| +140% | +$1.59M |
|
4184
KLA
KLAC
$266B
| $2.51M | ﹤0.01% |
446,520
-345,110
| -44% | -$2.02M |
|
|
RSPP
4185
PUT
DELISTED
RSP Permian, Inc.
RSPP
| $2.51M | ﹤0.01% |
89,300
-54,400
| -38% | -$1.55M |
|
|
SSRI
4186
CALL
DELISTED
Silver Standard Resources
SSRI
| $2.51M | ﹤0.01% |
399,300
+24,800
| +7% | +$146K |
|
|
SGMO
4187
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.51M | ﹤0.01% |
226,000
-110,400
| -33% | -$1.42M |
|
4188
Ally Financial
ALLY
$13.7B
| $2.5M | ﹤0.01% |
111,672
-56,182
| -33% | -$1.24M |
|
4189
Tractor Supply
TSCO
$18.7B
| $2.5M | ﹤0.01% |
139,270
+5,485
| +4% | +$97.3K |
|
|
DOC
4190
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.5M | ﹤0.01% |
162,956
+36,456
| +29% | +$604K |
|
|
PRXL
4191
PUT
DELISTED
Parexel International Corp
PRXL
| $2.5M | ﹤0.01% |
38,900
+24,300
| +166% | +$1.64M |
|
4192
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $2.5M | ﹤0.01% |
32,395
+9,957
| +44% | +$777K |
|
4193
PUT
iShares US Financial Services ETF
IYG
$2.23B
| $2.5M | ﹤0.01% |
79,800
+36,000
| +82% | +$1.12M |
|
4194
CALL
Carter's
CRI
$1.42B
| $2.5M | ﹤0.01% |
23,500
-9,300
| -28% | -$933K |
|
4195
Quaker Houghton
KWR
$2.94B
| $2.5M | ﹤0.01% |
28,105
+15,205
| +118% | +$1.31M |
|
4196
PUT
iShares MSCI Italy ETF
EWI
$1.08B
| $2.5M | ﹤0.01% |
83,100
+36,050
| +77% | +$1.11M |
|
4197
PUT
Keysight
KEYS
$61.1B
| $2.5M | ﹤0.01% |
80,000
+49,100
| +159% | +$1.68M |
|
4198
WisdomTree
WT
$3.46B
| $2.49M | ﹤0.01% |
113,508
-231,673
| -67% | -$4.89M |
|
4199
Invesco DB Base Metals Fund
DBB
$315M
| $2.49M | ﹤0.01% |
173,169
+36,583
| +27% | +$564K |
|
|
SYNH
4200
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.49M | ﹤0.01% |
62,100
+29,300
| +89% | +$1.01M |
|
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.