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 | |
|---|---|---|---|---|---|---|
|
AL
4301
CALL
DELISTED
Air Lease Corp
AL
| $2.39M | ﹤0.01% |
70,500
+9,800
| +16% | +$371K |
|
4302
CALL
Credicorp
BAP
$30.7B
| $2.39M | ﹤0.01% |
17,200
-64,700
| -79% | -$9.47M |
|
|
UNTD
4303
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.39M | ﹤0.01% |
152,458
+11,705
| +8% | +$194K |
|
4304
ProShares UltraShort FTSE Europe
EPV
$10.2M
| $2.39M | ﹤0.01% |
8,829
+1,749
| +25% | +$450K |
|
4305
PUT
Zebra Technologies
ZBRA
$17.8B
| $2.39M | ﹤0.01% |
21,500
-30,500
| -59% | -$3.17M |
|
|
SPR
4306
PUT
DELISTED
Spirit AeroSystems
SPR
| $2.39M | ﹤0.01% |
43,300
+22,300
| +106% | +$1.19M |
|
|
AVDL
4307
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.38M | ﹤0.01% |
112,500
+29,600
| +36% | +$531K |
|
4308
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $2.38M | ﹤0.01% |
102,100
-3,200
| -3% | -$71.3K |
|
4309
International Flavors & Fragrances
IFF
$21.5B
| $2.38M | ﹤0.01% |
21,792
+8,292
| +61% | +$958K |
|
|
BFX
4310
DELISTED
BowFlex Inc.
BFX
| $2.38M | ﹤0.01% |
110,757
-76,440
| -41% | -$1.52M |
|
4311
Prestige Consumer Healthcare
PBH
$2.43B
| $2.38M | ﹤0.01% |
51,490
+11,457
| +29% | +$501K |
|
4312
PUT
Vanda Pharmaceuticals
VNDA
$316M
| $2.38M | ﹤0.01% |
187,600
+110,400
| +143% | +$1.19M |
|
4313
Itron
ITRI
$4.45B
| $2.38M | ﹤0.01% |
69,130
+42,614
| +161% | +$1.55M |
|
4314
CALL
Tronox
TROX
$952M
| $2.38M | ﹤0.01% |
162,600
-5,700
| -3% | -$107K |
|
|
IBMD
4315
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $2.38M | ﹤0.01% |
45,360
+9,553
| +27% | +$501K |
|
|
DYN
4316
CALL
DELISTED
Dynegy, Inc.
DYN
| $2.38M | ﹤0.01% |
81,200
+62,100
| +325% | +$2.02M |
|
|
FEEU
4317
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $2.38M | ﹤0.01% |
21,203
+3,504
| +20% | +$417K |
|
|
SCID
4318
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $2.37M | ﹤0.01% |
+97,760
| New | +$2.45M |
|
4319
CALL
Century Aluminum
CENX
$4.62B
| $2.37M | ﹤0.01% |
227,500
+59,100
| +35% | +$753K |
|
4320
CALL
Anika Therapeutics
ANIK
$288M
| $2.37M | ﹤0.01% |
71,700
+21,600
| +43% | +$770K |
|
4321
CALL
Itaú Unibanco
ITUB
$81.6B
| $2.37M | ﹤0.01% |
539,191
-634,078
| -54% | -$2.98M |
|
4322
PUT
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $2.37M | ﹤0.01% |
237
-69
| -23% | -$702K |
|
|
DPLO
4323
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.37M | ﹤0.01% |
52,900
+13,500
| +34% | +$508K |
|
4324
Schwab US Large- Cap ETF
SCHX
$74.9B
| $2.37M | ﹤0.01% |
287,946
+133,242
| +86% | +$1.12M |
|
4325
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $2.36M | ﹤0.01% |
76,771
+69,848
| +1,009% | +$2.22M |
|
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.