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 | |
|---|---|---|---|---|---|---|
4651
Douglas Dynamics
PLOW
$976M
| $2.03M | ﹤0.01% |
94,413
-10,990
| -10% | -$239K |
|
4652
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $2.03M | ﹤0.01% |
+55,417
| New | +$2.12M |
|
|
TSRO
4653
DELISTED
TESARO, Inc.
TSRO
| $2.03M | ﹤0.01% |
+34,494
| New | +$1.98M |
|
4654
CALL
Huntington Ingalls Industries
HII
$12.9B
| $2.03M | ﹤0.01% |
18,000
+16,300
| +959% | +$2.07M |
|
4655
ProShares Ultra Yen
YCL
$32.3M
| $2.03M | ﹤0.01% |
37,802
+4,684
| +14% | +$256K |
|
4656
Vishay Intertechnology
VSH
$5.38B
| $2.03M | ﹤0.01% |
173,443
+154,761
| +828% | +$1.99M |
|
4657
Zions Bancorporation
ZION
$10.5B
| $2.03M | ﹤0.01% |
63,843
+35,567
| +126% | +$1.05M |
|
|
STRZA
4658
PUT
DELISTED
Starz - Series A
STRZA
| $2.03M | ﹤0.01% |
45,300
-9,100
| -17% | -$362K |
|
4659
ProShares Large Cap Core Plus
CSM
$537M
| $2.02M | ﹤0.01% |
81,454
-106,210
| -57% | -$2.7M |
|
|
TFCF
4660
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.02M | ﹤0.01% |
62,800
+27,400
| +77% | +$909K |
|
4661
CALL
Schwab US Dividend Equity ETF
SCHD
$108B
| $2.02M | ﹤0.01% |
158,400
+111,600
| +238% | +$1.48M |
|
|
JAH
4662
DELISTED
JARDEN CORPORATION
JAH
| $2.02M | ﹤0.01% |
39,065
-22,434
| -36% | -$1.19M |
|
|
VIA
4663
DELISTED
Viacom Inc. Class A
VIA
| $2.02M | ﹤0.01% |
31,169
+23,360
| +299% | +$1.59M |
|
4664
Dentsply Sirona
XRAY
$2.31B
| $2.02M | ﹤0.01% |
39,200
-60,404
| -61% | -$3.13M |
|
|
WWE
4665
CALL
DELISTED
World Wrestling Entertainment
WWE
| $2.02M | ﹤0.01% |
122,500
-51,600
| -30% | -$749K |
|
4666
Lesaka Technologies
LSAK
$406M
| $2.02M | ﹤0.01% |
110,389
+14,067
| +15% | +$212K |
|
4667
Radware
RDWR
$1.23B
| $2.02M | ﹤0.01% |
90,910
-50,525
| -36% | -$1.17M |
|
|
CYB
4668
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $2.02M | ﹤0.01% |
78,200
+5,400
| +7% | +$138K |
|
4669
PUT
Albemarle
ALB
$16.1B
| $2.02M | ﹤0.01% |
36,500
-9,700
| -21% | -$579K |
|
4670
Nordson
NDSN
$17.2B
| $2.02M | ﹤0.01% |
25,891
-20,694
| -44% | -$1.67M |
|
|
BRFS
4671
CALL
DELISTED
BRF SA
BRFS
| $2.02M | ﹤0.01% |
96,400
-41,500
| -30% | -$876K |
|
|
RICE
4672
PUT
DELISTED
Rice Energy Inc.
RICE
| $2.02M | ﹤0.01% |
96,800
+86,900
| +878% | +$1.97M |
|
|
ELNK
4673
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.02M | ﹤0.01% |
268,983
-35,885
| -12% | -$218K |
|
|
LJPC
4674
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.02M | ﹤0.01% |
+82,200
| New | +$1.69M |
|
|
EMFM
4675
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $2.01M | ﹤0.01% |
91,222
+60,078
| +193% | +$1.38M |
|
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.