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 | |
|---|---|---|---|---|---|---|
|
SDRL
4326
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.36M | ﹤0.01% |
854
-4,111
| -83% | -$13.3M |
|
4327
PUT
Equinor
EQNR
$96.8B
| $2.36M | ﹤0.01% |
132,000
-86,100
| -39% | -$1.66M |
|
4328
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $2.36M | ﹤0.01% |
15,260
-39,023
| -72% | -$5.98M |
|
4329
PUT
MiMedx Group
MDXG
$622M
| $2.36M | ﹤0.01% |
203,500
+34,400
| +20% | +$354K |
|
4330
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $2.36M | ﹤0.01% |
+55,261
| New | +$2.42M |
|
4331
CALL
LiveRamp
RAMP
$2.3B
| $2.36M | ﹤0.01% |
134,000
+62,600
| +88% | +$1.12M |
|
4332
PUT
Vanguard Communication Services ETF
VOX
$5.9B
| $2.36M | ﹤0.01% |
27,100
+14,600
| +117% | +$1.29M |
|
|
PMT
4333
PennyMac Mortgage Investment
PMT
$824M
| $2.35M | ﹤0.01% |
135,111
+44,740
| +50% | +$871K |
|
|
VG
4334
DELISTED
Vonage Holdings Corporation
VG
| $2.35M | ﹤0.01% |
479,373
+209,036
| +77% | +$1M |
|
4335
CALL
Hexcel
HXL
$7.87B
| $2.35M | ﹤0.01% |
47,300
+17,700
| +60% | +$891K |
|
4336
PUT
Canadian Imperial Bank of Commerce
CM
$113B
| $2.35M | ﹤0.01% |
63,800
-353,200
| -85% | -$13.6M |
|
|
ONCE
4337
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.35M | ﹤0.01% |
39,018
+35,150
| +909% | +$2.32M |
|
|
SHLX
4338
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.35M | ﹤0.01% |
51,500
+29,600
| +135% | +$1.27M |
|
4339
Caleres
CAL
$449M
| $2.35M | ﹤0.01% |
73,953
+13,853
| +23% | +$432K |
|
4340
PUT
Ameriprise Financial
AMP
$50.3B
| $2.35M | ﹤0.01% |
18,800
+7,800
| +71% | +$994K |
|
4341
First Trust Energy AlphaDEX Fund
FXN
$394M
| $2.35M | ﹤0.01% |
+117,525
| New | +$2.57M |
|
4342
Orthofix Medical
OFIX
$421M
| $2.35M | ﹤0.01% |
70,829
+6,185
| +10% | +$213K |
|
|
CVA
4343
CALL
DELISTED
Covanta Holding Corporation
CVA
| $2.35M | ﹤0.01% |
110,700
+1,300
| +1% | +$28.4K |
|
4344
Rithm Capital
RITM
$5.79B
| $2.35M | ﹤0.01% |
153,889
+70,774
| +85% | +$1.17M |
|
4345
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $2.34M | ﹤0.01% |
81,098
+25,511
| +46% | +$754K |
|
4346
PRA Group
PRAA
$776M
| $2.34M | ﹤0.01% |
37,578
-189,540
| -83% | -$10.9M |
|
4347
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $2.34M | ﹤0.01% |
679,000
+164,000
| +32% | +$551K |
|
4348
CALL
International Flavors & Fragrances
IFF
$21.5B
| $2.34M | ﹤0.01% |
21,400
+11,400
| +114% | +$1.32M |
|
4349
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $2.34M | ﹤0.01% |
43,029
+12,369
| +40% | +$612K |
|
4350
Apogee Enterprises
APOG
$889M
| $2.33M | ﹤0.01% |
+44,336
| New | +$2.39M |
|
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.