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 | |
|---|---|---|---|---|---|---|
4576
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $2.11M | ﹤0.01% |
122,214
-55,560
| -31% | -$984K |
|
4577
PUT
Reliance Steel & Aluminium
RS
$21.8B
| $2.11M | ﹤0.01% |
34,900
+8,600
| +33% | +$544K |
|
|
PNY
4578
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.11M | ﹤0.01% |
59,795
+2,181
| +4% | +$80.4K |
|
4579
iShares US Basic Materials ETF
IYM
$1.02B
| $2.11M | ﹤0.01% |
26,162
+21,116
| +418% | +$1.78M |
|
4580
Globe Life
GL
$14.1B
| $2.1M | ﹤0.01% |
36,147
+23,865
| +194% | +$1.36M |
|
4581
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $2.1M | ﹤0.01% |
101,330
+29,045
| +40% | +$610K |
|
4582
CALL
Super Micro Computer
SMCI
$25.8B
| $2.1M | ﹤0.01% |
711,000
+489,000
| +220% | +$1.61M |
|
|
ABMD
4583
CALL
DELISTED
Abiomed Inc
ABMD
| $2.1M | ﹤0.01% |
32,000
+300
| +0.9% | +$19.9K |
|
4584
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $2.1M | ﹤0.01% |
19,500
+900
| +5% | +$98.7K |
|
4585
WIX.com
WIX
$3.1B
| $2.1M | ﹤0.01% |
88,973
-6,171
| -6% | -$140K |
|
4586
iShares MSCI Ireland ETF
EIRL
$78.8M
| $2.1M | ﹤0.01% |
+53,763
| New | +$2.13M |
|
4587
Evertec
EVTC
$1.89B
| $2.1M | ﹤0.01% |
98,868
+49,450
| +100% | +$1.09M |
|
|
HCC
4588
CALL
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.1M | ﹤0.01% |
27,300
+20,900
| +327% | +$1.3M |
|
|
INFI
4589
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.1M | ﹤0.01% |
191,300
+1,800
| +0.9% | +$23.1K |
|
|
ABAX
4590
DELISTED
Abaxis Inc
ABAX
| $2.1M | ﹤0.01% |
40,700
-16,200
| -28% | -$911K |
|
4591
CALL
Designer Brands
DBI
$311M
| $2.09M | ﹤0.01% |
62,700
+28,700
| +84% | +$1.03M |
|
4592
Sempra
SRE
$56.5B
| $2.09M | ﹤0.01% |
42,230
-49,760
| -54% | -$2.63M |
|
|
DCH
4593
PUT
Dauch Corp
DCH
$1.6B
| $2.08M | ﹤0.01% |
99,700
+18,300
| +22% | +$442K |
|
|
OREX
4594
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.08M | ﹤0.01% |
42,120
+28,910
| +219% | +$1.73M |
|
|
DI
4595
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $2.08M | ﹤0.01% |
+42,416
| New | +$2.11M |
|
4596
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $2.08M | ﹤0.01% |
56,924
-113,226
| -67% | -$4.25M |
|
4597
CALL
Mettler-Toledo International
MTD
$28.4B
| $2.08M | ﹤0.01% |
6,100
+2,500
| +69% | +$823K |
|
4598
CALL
Tempest Therapeutics
TPST
$16.2M
| $2.08M | ﹤0.01% |
25
+23
| +1,150% | +$2.11M |
|
4599
Sun Communities
SUI
$15B
| $2.08M | ﹤0.01% |
33,676
+15,863
| +89% | +$1M |
|
4600
Molina Healthcare
MOH
$11.1B
| $2.08M | ﹤0.01% |
29,571
-97,756
| -77% | -$6.54M |
|
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.