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 | |
|---|---|---|---|---|---|---|
|
NOAH
4376
PUT
Noah Holdings
NOAH
$592M
| $2.3M | ﹤0.01% |
76,200
-231,700
| -75% | -$7.51M |
|
4377
CALL
Pinnacle West Capital
PNW
$12.3B
| $2.3M | ﹤0.01% |
40,500
-1,200
| -3% | -$72.3K |
|
4378
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $2.3M | ﹤0.01% |
1,099,500
-258,000
| -19% | -$552K |
|
|
BIK
4379
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $2.3M | ﹤0.01% |
+98,000
| New | +$2.39M |
|
|
HDV
4380
iShares Core High Dividend ETF
HDV
$15.1B
| $2.3M | ﹤0.01% |
156,460
+65,305
| +72% | +$998K |
|
|
SCIX
4381
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
| $2.3M | ﹤0.01% |
+100,000
| New | +$2.47M |
|
|
COL
4382
DELISTED
Rockwell Collins
COL
| $2.3M | ﹤0.01% |
24,924
+4,631
| +23% | +$446K |
|
4383
PUT
Matador Resources
MTDR
$6.64B
| $2.3M | ﹤0.01% |
92,000
-10,800
| -11% | -$290K |
|
|
DENN
4384
DELISTED
Denny's
DENN
| $2.3M | ﹤0.01% |
198,000
+83,710
| +73% | +$935K |
|
4385
CALL
Brookfield Infrastructure Partners
BIP
$18.3B
| $2.29M | ﹤0.01% |
129,528
+81,900
| +172% | +$1.44M |
|
4386
PUT
Logitech
LOGI
$14.8B
| $2.29M | ﹤0.01% |
156,500
+70,900
| +83% | +$1.06M |
|
|
VRTU
4387
DELISTED
Virtusa Corporation
VRTU
| $2.29M | ﹤0.01% |
44,565
+4,065
| +10% | +$181K |
|
4388
Copart
CPRT
$29.3B
| $2.29M | ﹤0.01% |
516,312
-40,136
| -7% | -$181K |
|
|
VGR
4389
CALL
DELISTED
Vector Group Ltd.
VGR
| $2.29M | ﹤0.01% |
175,637
+95,917
| +120% | +$1.19M |
|
|
ENOC
4390
DELISTED
EnerNOC, Inc.
ENOC
| $2.29M | ﹤0.01% |
236,055
+57,061
| +32% | +$613K |
|
4391
CALL
WPP
WPP
$5.8B
| $2.29M | ﹤0.01% |
20,300
+8,900
| +78% | +$1.05M |
|
|
BNFT
4392
CALL
DELISTED
Benefitfocus, Inc.
BNFT
| $2.29M | ﹤0.01% |
52,100
+23,600
| +83% | +$890K |
|
|
GK
4393
DELISTED
G&K Services Inc
GK
| $2.28M | ﹤0.01% |
33,021
+5,321
| +19% | +$376K |
|
|
MWW
4394
DELISTED
Monster Worldwide Inc
MWW
| $2.28M | ﹤0.01% |
349,066
+334,749
| +2,338% | +$2.08M |
|
4395
PUT
Deluxe
DLX
$1.1B
| $2.28M | ﹤0.01% |
36,800
+30,100
| +449% | +$1.98M |
|
4396
ProShares Ultra Industrials
UXI
$33.1M
| $2.28M | ﹤0.01% |
240,336
-155,076
| -39% | -$1.54M |
|
|
PTLA
4397
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.28M | ﹤0.01% |
+50,104
| New | +$2.02M |
|
|
IPXL
4398
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.28M | ﹤0.01% |
49,707
-57,874
| -54% | -$2.75M |
|
|
EMSH
4399
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
| $2.28M | ﹤0.01% |
30,026
+2,333
| +8% | +$177K |
|
4400
Arthur J. Gallagher & Co
AJG
$64.4B
| $2.28M | ﹤0.01% |
48,220
-18,080
| -27% | -$871K |
|
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.