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 | |
|---|---|---|---|---|---|---|
4526
iShares Global 100 ETF
IOO
$9.42B
| $2.16M | ﹤0.01% |
+57,290
| New | +$2.26M |
|
4527
Olin
OLN
$2.18B
| $2.16M | ﹤0.01% |
79,984
+73,609
| +1,155% | +$2.18M |
|
4528
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $2.16M | ﹤0.01% |
+51,504
| New | +$2.26M |
|
4529
ProShares UltraShort Dow 30
DXD
$42.7M
| $2.15M | ﹤0.01% |
5,075
+4,327
| +578% | +$1.78M |
|
4530
ProShares UltraShort Silver
ZSL
$58M
| $2.15M | ﹤0.01% |
248
+218
| +727% | +$1.77M |
|
|
SMC
4531
CALL
Summit Midstream
SMC
$482M
| $2.15M | ﹤0.01% |
4,347
+3,280
| +307% | +$1.63M |
|
4532
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.15M | ﹤0.01% |
+26,824
| New | +$2.15M |
|
4533
Haemonetics
HAE
$4.13B
| $2.15M | ﹤0.01% |
51,995
+18,179
| +54% | +$766K |
|
|
PBY
4534
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.15M | ﹤0.01% |
175,300
+153,100
| +690% | +$1.55M |
|
|
AAT
4535
American Assets Trust
AAT
$1.4B
| $2.15M | ﹤0.01% |
54,754
+5,272
| +11% | +$214K |
|
|
ADVM
4536
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $2.15M | ﹤0.01% |
13,220
+10,050
| +317% | +$3.39M |
|
|
SCU
4537
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.15M | ﹤0.01% |
17,550
-12,200
| -41% | -$1.56M |
|
4538
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $2.14M | ﹤0.01% |
97,432
+61,179
| +169% | +$1.43M |
|
4539
PACCAR
PCAR
$68.8B
| $2.14M | ﹤0.01% |
50,394
-45,299
| -47% | -$1.96M |
|
|
VSLR
4540
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.14M | ﹤0.01% |
176,200
-11,500
| -6% | -$158K |
|
4541
CALL
Avnet
AVT
$7.85B
| $2.14M | ﹤0.01% |
52,100
+28,800
| +124% | +$1.27M |
|
4542
CALL
Global Partners
GLP
$1.72B
| $2.14M | ﹤0.01% |
64,300
+48,600
| +310% | +$1.86M |
|
4543
New Oriental
EDU
$8.36B
| $2.14M | ﹤0.01% |
87,248
+1,399
| +2% | +$34.7K |
|
4544
Roper Technologies
ROP
$39.5B
| $2.14M | ﹤0.01% |
12,400
-3,013
| -20% | -$522K |
|
4545
CALL
Oceaneering
OII
$5.2B
| $2.14M | ﹤0.01% |
45,900
+3,200
| +7% | +$168K |
|
|
PSXP
4546
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.14M | ﹤0.01% |
29,700
-6,600
| -18% | -$476K |
|
|
ALDW
4547
PUT
DELISTED
Alon USA Partners LP
ALDW
| $2.14M | ﹤0.01% |
101,700
+53,200
| +110% | +$1.07M |
|
4548
First Trust Europe AlphaDEX Fund
FEP
$536M
| $2.14M | ﹤0.01% |
69,004
+48,743
| +241% | +$1.57M |
|
|
SC
4549
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.14M | ﹤0.01% |
83,555
+24,249
| +41% | +$592K |
|
|
XNET
4550
Xunlei
XNET
$334M
| $2.13M | ﹤0.01% |
177,239
+113,130
| +176% | +$1.1M |
|
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.