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 | |
|---|---|---|---|---|---|---|
4626
CALL
Adtran
ADTN
$684M
| $2.06M | ﹤0.01% |
126,900
+62,900
| +98% | +$1.08M |
|
|
WSTC
4627
DELISTED
West Corporation
WSTC
| $2.06M | ﹤0.01% |
68,505
-11,218
| -14% | -$355K |
|
4628
Sun Life Financial
SLF
$45.1B
| $2.06M | ﹤0.01% |
+61,700
| New | +$2.03M |
|
4629
CALL
Delek Logistics
DKL
$2.87B
| $2.06M | ﹤0.01% |
44,700
+9,700
| +28% | +$424K |
|
|
CMA
4630
DELISTED
Comerica
CMA
| $2.06M | ﹤0.01% |
40,090
+20,948
| +109% | +$1.02M |
|
|
WCG
4631
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.06M | ﹤0.01% |
24,259
+13,231
| +120% | +$1.12M |
|
4632
CALL
Universal Insurance Holdings
UVE
$1.2B
| $2.06M | ﹤0.01% |
84,900
+24,100
| +40% | +$615K |
|
|
PIV
4633
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.05M | ﹤0.01% |
89,204
+44,574
| +100% | +$1.03M |
|
4634
Casey's General Stores
CASY
$31.3B
| $2.05M | ﹤0.01% |
21,420
-4,218
| -16% | -$376K |
|
|
RXII
4635
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2.05M | ﹤0.01% |
1,206,300
-13,600
| -1% | -$23.1K |
|
4636
HealthEquity
HQY
$8.76B
| $2.05M | ﹤0.01% |
63,969
+14,269
| +29% | +$383K |
|
|
CPHD
4637
DELISTED
Cepheid Inc
CPHD
| $2.05M | ﹤0.01% |
+33,502
| New | +$1.91M |
|
4638
PUT
DXP Enterprises
DXPE
$3.12B
| $2.05M | ﹤0.01% |
44,000
+23,900
| +119% | +$1.06M |
|
4639
National Healthcare
NHC
$3.5B
| $2.04M | ﹤0.01% |
31,422
+27,843
| +778% | +$1.77M |
|
4640
Mid-America Apartment Communities
MAA
$15.5B
| $2.04M | ﹤0.01% |
28,027
+13,245
| +90% | +$1M |
|
4641
Reinsurance Group of America
RGA
$16.3B
| $2.04M | ﹤0.01% |
21,462
+3,508
| +20% | +$330K |
|
4642
PUT
Vanguard Materials ETF
VAW
$3.07B
| $2.04M | ﹤0.01% |
18,900
+13,000
| +220% | +$1.45M |
|
|
HOLI
4643
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.03M | ﹤0.01% |
84,641
-99,000
| -54% | -$2.38M |
|
4644
ProShares UltraShort QQQ
QID
$242M
| $2.03M | ﹤0.01% |
723
+351
| +94% | +$970K |
|
4645
CALL
Coeur Mining
CDE
$19.3B
| $2.03M | ﹤0.01% |
355,800
+164,100
| +86% | +$899K |
|
|
VIVS
4646
VivoSim Labs
VIVS
$1.13M
| $2.03M | ﹤0.01% |
2,246
+128
| +6% | +$143K |
|
4647
Unifirst Corp
UNF
$5.19B
| $2.03M | ﹤0.01% |
18,161
+2,661
| +17% | +$309K |
|
|
CHUY
4648
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.03M | ﹤0.01% |
75,800
+38,500
| +103% | +$980K |
|
4649
ProShares Trust UltraShort MSCI Japan
EWV
$4.93M
| $2.03M | ﹤0.01% |
10,586
+9,447
| +829% | +$1.79M |
|
4650
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $2.03M | ﹤0.01% |
44,627
+30,243
| +210% | +$1.44M |
|
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.