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 | |
|---|---|---|---|---|---|---|
|
CSG
4476
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.2M | ﹤0.01% |
276,949
+128,843
| +87% | +$1M |
|
|
AAWW
4477
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.2M | ﹤0.01% |
40,000
+30,400
| +317% | +$1.57M |
|
|
BBG
4478
DELISTED
Bill Barrett Corp
BBG
| $2.2M | ﹤0.01% |
255,836
+148,736
| +139% | +$1.39M |
|
4479
ProShares Ultra Russell2000
UWM
$251M
| $2.19M | ﹤0.01% |
89,968
-383,520
| -81% | -$9.4M |
|
4480
PUT
Autohome
ATHM
$2.61B
| $2.19M | ﹤0.01% |
43,400
-21,300
| -33% | -$1.05M |
|
4481
Dillards
DDS
$8.76B
| $2.19M | ﹤0.01% |
20,844
+5,067
| +32% | +$622K |
|
4482
PUT
Turkcell
TKC
$4.75B
| $2.19M | ﹤0.01% |
190,800
+33,500
| +21% | +$376K |
|
|
AXE
4483
DELISTED
Anixter International Inc
AXE
| $2.19M | ﹤0.01% |
33,628
-17,860
| -35% | -$1.26M |
|
4484
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $2.19M | ﹤0.01% |
88,081
+52,806
| +150% | +$1.31M |
|
4485
PUT
Green Dot
GDOT
$771M
| $2.19M | ﹤0.01% |
114,500
-29,900
| -21% | -$485K |
|
4486
abrdn Physical Palladium Shares ETF
PALL
$651M
| $2.19M | ﹤0.01% |
167,985
+149,450
| +806% | +$2.19M |
|
|
MOMO
4487
Hello Group
MOMO
$850M
| $2.19M | ﹤0.01% |
135,925
+101,239
| +292% | +$1.41M |
|
|
BBG
4488
PUT
DELISTED
Bill Barrett Corp
BBG
| $2.19M | ﹤0.01% |
254,700
+128,000
| +101% | +$1.19M |
|
4489
CALL
ProShares Ultra Real Estate
URE
$60.3M
| $2.19M | ﹤0.01% |
47,200
+23,400
| +98% | +$1.21M |
|
|
RWG
4490
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
| $2.19M | ﹤0.01% |
46,247
+20,603
| +80% | +$981K |
|
4491
PUT
Copart
CPRT
$29.3B
| $2.19M | ﹤0.01% |
492,800
+324,800
| +193% | +$1.46M |
|
|
IPD
4492
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $2.19M | ﹤0.01% |
55,396
+49,557
| +849% | +$2.03M |
|
|
CORE
4493
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.19M | ﹤0.01% |
73,756
+6,920
| +10% | +$196K |
|
|
ATW
4494
DELISTED
Atwood Oceanics
ATW
| $2.18M | ﹤0.01% |
82,580
+51,024
| +162% | +$1.57M |
|
|
SCIU
4495
DELISTED
Global X Scientific Beta US ETF
SCIU
| $2.18M | ﹤0.01% |
+88,905
| New | +$2.23M |
|
|
SWFT
4496
PUT
DELISTED
Swift Transportation Company
SWFT
| $2.18M | ﹤0.01% |
96,200
+27,600
| +40% | +$679K |
|
4497
Keysight
KEYS
$61.1B
| $2.18M | ﹤0.01% |
69,898
+10,167
| +17% | +$347K |
|
4498
PUT
Prestige Consumer Healthcare
PBH
$2.43B
| $2.18M | ﹤0.01% |
47,100
-7,900
| -14% | -$346K |
|
4499
CALL
ProShares Short S&P500
SH
$841M
| $2.18M | ﹤0.01% |
12,750
+8,737
| +218% | +$1.47M |
|
|
GES
4500
CALL
DELISTED
Guess Inc
GES
| $2.18M | ﹤0.01% |
113,500
-31,900
| -22% | -$599K |
|
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.