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 | |
|---|---|---|---|---|---|---|
|
DBV
4426
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $2.25M | ﹤0.01% |
95,809
-150,491
| -61% | -$3.68M |
|
|
BOBE
4427
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.25M | ﹤0.01% |
44,100
-36,400
| -45% | -$1.69M |
|
4428
Customers Bancorp
CUBI
$2.82B
| $2.25M | ﹤0.01% |
83,667
+28,538
| +52% | +$729K |
|
|
DWA
4429
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.25M | ﹤0.01% |
85,300
-725,900
| -89% | -$19.1M |
|
4430
Murphy Oil
MUR
$4.96B
| $2.25M | ﹤0.01% |
54,096
+4,191
| +8% | +$191K |
|
4431
Brinker International
EAT
$10.2B
| $2.25M | ﹤0.01% |
39,000
-37,957
| -49% | -$2.17M |
|
|
THS
4432
CALL
DELISTED
Treehouse Foods
THS
| $2.25M | ﹤0.01% |
27,700
+24,200
| +691% | +$1.87M |
|
4433
PUT
Jabil
JBL
$38B
| $2.24M | ﹤0.01% |
105,300
+42,300
| +67% | +$997K |
|
4434
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $2.24M | ﹤0.01% |
334,096
+2,352
| +0.7% | +$16K |
|
|
ICON
4435
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.24M | ﹤0.01% |
+8,978
| New | +$2.5M |
|
|
TW
4436
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.24M | ﹤0.01% |
17,800
-4,400
| -20% | -$591K |
|
4437
PUT
Huntington Bancshares
HBAN
$36.2B
| $2.24M | ﹤0.01% |
197,700
-7,200
| -4% | -$80.6K |
|
4438
Infosys
INFY
$49B
| $2.23M | ﹤0.01% |
281,986
+105,650
| +60% | +$858K |
|
|
CMGE
4439
CALL
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $2.23M | ﹤0.01% |
+105,700
| New | +$2.16M |
|
4440
Ciena
CIEN
$60.7B
| $2.23M | ﹤0.01% |
94,273
-379,369
| -80% | -$8.66M |
|
4441
CALL
Navigator Holdings
NVGS
$1.29B
| $2.23M | ﹤0.01% |
117,900
+49,600
| +73% | +$1.01M |
|
4442
CALL
RenaissanceRe
RNR
$13.4B
| $2.23M | ﹤0.01% |
22,000
+5,500
| +33% | +$567K |
|
4443
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $2.23M | ﹤0.01% |
2,516
+862
| +52% | +$967K |
|
4444
PUT
Baytex Energy
BTE
$3.06B
| $2.23M | ﹤0.01% |
143,200
+46,900
| +49% | +$826K |
|
|
SVC
4445
CALL
Service Properties Trust
SVC
$1.05B
| $2.23M | ﹤0.01% |
15,588
+8,861
| +132% | +$1.35M |
|
4446
CrossAmerica Partners
CAPL
$900M
| $2.23M | ﹤0.01% |
+78,839
| New | +$2.52M |
|
4447
CALL
GATX Corp
GATX
$6.38B
| $2.23M | ﹤0.01% |
41,900
-30,200
| -42% | -$1.72M |
|
4448
ProShares UltraShort Utilities
SDP
$4.14M
| $2.23M | ﹤0.01% |
4,849
+3,486
| +256% | +$1.46M |
|
4449
PUT
Sonida Senior Living
SNDA
$1.88B
| $2.23M | ﹤0.01% |
6,053
+1,260
| +26% | +$487K |
|
|
GASL
4450
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $2.22M | ﹤0.01% |
+4
| New | +$3.38M |
|
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.