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 | |
|---|---|---|---|---|---|---|
|
SYKE
4601
DELISTED
SYKES Enterprises Inc
SYKE
| $2.08M | ﹤0.01% |
85,752
+12,257
| +17% | +$303K |
|
4602
CALL
ProShares UltraShort Energy
DUG
$18.1M
| $2.08M | ﹤0.01% |
1,905
-365
| -16% | -$364K |
|
|
ADXS
4603
DELISTED
Advaxis Inc
ADXS
| $2.08M | ﹤0.01% |
6,813
+175
| +3% | +$55.3K |
|
4604
PUT
JB Hunt Transport Services
JBHT
$26.3B
| $2.08M | ﹤0.01% |
25,300
+9,700
| +62% | +$843K |
|
4605
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $2.08M | ﹤0.01% |
181,240
+79,650
| +78% | +$930K |
|
4606
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $2.08M | ﹤0.01% |
18,877
+15,624
| +480% | +$1.84M |
|
4607
Fidelity Total Bond ETF
FBND
$27.3B
| $2.08M | ﹤0.01% |
41,720
+32,246
| +340% | +$1.63M |
|
|
SIAL
4608
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.08M | ﹤0.01% |
14,900
-9,400
| -39% | -$1.31M |
|
4609
Glacier Bancorp
GBCI
$6.5B
| $2.08M | ﹤0.01% |
70,534
+57,076
| +424% | +$1.57M |
|
4610
Howard Hughes
HHH
$3.98B
| $2.08M | ﹤0.01% |
15,167
-9,340
| -38% | -$1.33M |
|
4611
Heritage Insurance Holdings
HRTG
$1.01B
| $2.08M | ﹤0.01% |
90,247
+47,772
| +112% | +$1.03M |
|
4612
CALL
iShares Select Dividend ETF
DVY
$24.1B
| $2.07M | ﹤0.01% |
27,600
-26,600
| -49% | -$2.08M |
|
|
DYAX
4613
DELISTED
DYAX CORPORATION
DYAX
| $2.07M | ﹤0.01% |
78,190
+67,028
| +601% | +$1.78M |
|
|
MDSO
4614
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.07M | ﹤0.01% |
38,130
-9,164
| -19% | -$492K |
|
4615
CALL
Frontline
FRO
$9.17B
| $2.07M | ﹤0.01% |
169,640
+24,620
| +17% | +$329K |
|
4616
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.07M | ﹤0.01% |
+34,616
| New | +$2.13M |
|
|
PIR
4617
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.07M | ﹤0.01% |
8,190
+3,990
| +95% | +$1.02M |
|
|
SSI
4618
DELISTED
Stage Stores Inc
SSI
| $2.07M | ﹤0.01% |
117,992
-72,008
| -38% | -$1.36M |
|
4619
CALL
Curtiss-Wright
CW
$25.8B
| $2.06M | ﹤0.01% |
28,500
+2,000
| +8% | +$147K |
|
|
BLCM
4620
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.06M | ﹤0.01% |
9,710
+8,020
| +475% | +$1.97M |
|
|
DBU
4621
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
| $2.06M | ﹤0.01% |
115,672
+99,477
| +614% | +$1.85M |
|
4622
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
| $2.06M | ﹤0.01% |
74,200
+45,300
| +157% | +$1.36M |
|
4623
PUT
Vail Resorts
MTN
$5.28B
| $2.06M | ﹤0.01% |
18,900
-12,100
| -39% | -$1.27M |
|
|
SCS
4624
DELISTED
Steelcase
SCS
| $2.06M | ﹤0.01% |
109,116
-110,892
| -50% | -$2.03M |
|
4625
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $2.06M | ﹤0.01% |
19,133
+14,764
| +338% | +$1.62M |
|
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.