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 | |
|---|---|---|---|---|---|---|
4226
CALL
Banco Santander
SAN
$211B
| $2.46M | ﹤0.01% |
370,449
+181,010
| +96% | +$1.26M |
|
4227
Teradyne
TER
$65.5B
| $2.46M | ﹤0.01% |
127,697
-250,795
| -66% | -$5.01M |
|
|
TAL
4228
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.46M | ﹤0.01% |
77,900
+29,100
| +60% | +$1.1M |
|
4229
CALL
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.46M | ﹤0.01% |
86,400
-17,200
| -17% | -$498K |
|
4230
CALL
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $2.46M | ﹤0.01% |
171,200
+102,400
| +149% | +$1.48M |
|
|
NUVA
4231
CALL
DELISTED
NuVasive, Inc.
NUVA
| $2.46M | ﹤0.01% |
51,900
+28,100
| +118% | +$1.31M |
|
|
QTWW
4232
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $2.46M | ﹤0.01% |
1,112,398
-732,696
| -40% | -$2.06M |
|
|
ALDR
4233
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.46M | ﹤0.01% |
46,387
+18,606
| +67% | +$677K |
|
|
DSKY
4234
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $2.46M | ﹤0.01% |
196,061
+157,611
| +410% | +$1.6M |
|
4235
iShares MSCI Norway ETF
ENOR
$103M
| $2.46M | ﹤0.01% |
105,267
+27,081
| +35% | +$674K |
|
|
CKH
4236
DELISTED
Seacor Holdings Inc.
CKH
| $2.45M | ﹤0.01% |
+35,771
| New | +$2.49M |
|
4237
CALL
Knowles
KN
$3.29B
| $2.45M | ﹤0.01% |
133,400
-101,800
| -43% | -$1.97M |
|
|
LTC
4238
LTC Properties
LTC
$2.17B
| $2.45M | ﹤0.01% |
58,928
+35,451
| +151% | +$1.53M |
|
|
DBD
4239
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.45M | ﹤0.01% |
70,055
+39,992
| +133% | +$1.41M |
|
4240
PUT
B&G Foods
BGS
$294M
| $2.45M | ﹤0.01% |
85,900
-12,700
| -13% | -$381K |
|
4241
CALL
Clean Energy Fuels
CLNE
$403M
| $2.45M | ﹤0.01% |
422,500
+94,900
| +29% | +$712K |
|
4242
CALL
Quanta Services
PWR
$103B
| $2.45M | ﹤0.01% |
85,000
-42,600
| -33% | -$1.25M |
|
4243
Encompass Health
EHC
$12.2B
| $2.45M | ﹤0.01% |
66,840
+26,098
| +64% | +$931K |
|
4244
CALL
Pan American Silver
PAAS
$20B
| $2.45M | ﹤0.01% |
285,000
+48,500
| +21% | +$457K |
|
4245
PUT
Upbound Group
UPBD
$1.14B
| $2.45M | ﹤0.01% |
86,300
-20,600
| -19% | -$618K |
|
|
BEL
4246
DELISTED
Belmond Ltd.
BEL
| $2.44M | ﹤0.01% |
+195,786
| New | +$2.48M |
|
4247
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $2.44M | ﹤0.01% |
26,900
-5,100
| -16% | -$472K |
|
4248
Helen of Troy
HELE
$704M
| $2.44M | ﹤0.01% |
25,058
+22,438
| +856% | +$1.97M |
|
|
IMOS
4249
PUT
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $2.44M | ﹤0.01% |
101,463
-23,414
| -19% | -$602K |
|
4250
FS KKR Capital
FSK
$3.42B
| $2.44M | ﹤0.01% |
61,985
+46,226
| +293% | +$1.91M |
|
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.