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 | |
|---|---|---|---|---|---|---|
|
MW
4401
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.28M | ﹤0.01% |
35,586
-18,115
| -34% | -$1.06M |
|
4402
PUT
Old Dominion Freight Line
ODFL
$43.7B
| $2.28M | ﹤0.01% |
99,600
+34,500
| +53% | +$821K |
|
|
ZEN
4403
CALL
DELISTED
ZENDESK INC
ZEN
| $2.28M | ﹤0.01% |
102,500
+72,100
| +237% | +$1.66M |
|
|
KRA
4404
DELISTED
Kraton Corporation
KRA
| $2.28M | ﹤0.01% |
95,318
+18,501
| +24% | +$417K |
|
4405
CALL
SS&C Technologies
SSNC
$19.1B
| $2.27M | ﹤0.01% |
72,800
+45,400
| +166% | +$1.39M |
|
4406
Exponent
EXPO
$3.19B
| $2.27M | ﹤0.01% |
101,594
+7,642
| +8% | +$168K |
|
4407
Protolabs
PRLB
$2.2B
| $2.27M | ﹤0.01% |
33,697
-9,063
| -21% | -$640K |
|
|
CIE
4408
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $2.27M | ﹤0.01% |
15,607
-24,833
| -61% | -$3.84M |
|
|
GAF
4409
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $2.27M | ﹤0.01% |
34,221
+21,398
| +167% | +$1.48M |
|
|
SNI
4410
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.27M | ﹤0.01% |
34,700
+25,700
| +286% | +$1.75M |
|
4411
Hilltop Holdings
HTH
$2.27B
| $2.27M | ﹤0.01% |
94,088
+3,304
| +4% | +$71.2K |
|
4412
CALL
Tenaris
TS
$27B
| $2.27M | ﹤0.01% |
83,900
+52,300
| +166% | +$1.56M |
|
4413
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.27M | ﹤0.01% |
21,582
-19,592
| -48% | -$2.09M |
|
4414
LCI Industries
LCII
$2.58B
| $2.26M | ﹤0.01% |
39,012
+5,008
| +15% | +$298K |
|
|
INXX
4415
DELISTED
Columbia India Infrastructure ETF
INXX
| $2.26M | ﹤0.01% |
182,844
+139,911
| +326% | +$1.79M |
|
|
EIGI
4416
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.26M | ﹤0.01% |
+109,500
| New | +$2.29M |
|
4417
PUT
Omeros
OMER
$1.24B
| $2.26M | ﹤0.01% |
123,600
+12,700
| +11% | +$274K |
|
4418
CALL
ProShares Ultra Dow30
DDM
$542M
| $2.26M | ﹤0.01% |
205,800
+7,800
| +4% | +$89.6K |
|
|
PAY
4419
DELISTED
Verifone Systems Inc
PAY
| $2.26M | ﹤0.01% |
66,552
-41,512
| -38% | -$1.51M |
|
4420
Barrett Business Services
BBSI
$781M
| $2.26M | ﹤0.01% |
+248,768
| New | +$2.51M |
|
4421
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $2.26M | ﹤0.01% |
54,556
+40,031
| +276% | +$1.76M |
|
|
FTD
4422
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.26M | ﹤0.01% |
+80,122
| New | +$2.31M |
|
4423
ABM Industries
ABM
$2.82B
| $2.26M | ﹤0.01% |
68,656
-14,028
| -17% | -$455K |
|
|
CCMP
4424
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.26M | ﹤0.01% |
47,913
+8,113
| +20% | +$388K |
|
|
GRES
4425
DELISTED
IQ ARB Global Resources
GRES
| $2.26M | ﹤0.01% |
87,983
+15,626
| +22% | +$417K |
|
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.