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 | |
|---|---|---|---|---|---|---|
4726
CALL
Criteo S.A.
CRTO
$931M
| $1.96M | ﹤0.01% |
41,100
-36,900
| -47% | -$1.68M |
|
|
KATE
4727
DELISTED
Kate Spade & Company
KATE
| $1.96M | ﹤0.01% |
90,947
-17,348
| -16% | -$502K |
|
|
PF
4728
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $1.96M | ﹤0.01% |
+43,000
| New | +$1.82M |
|
4729
Vodafone
VOD
$37.9B
| $1.96M | ﹤0.01% |
53,684
-146,587
| -73% | -$5.28M |
|
|
SGMO
4730
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.96M | ﹤0.01% |
176,298
-5,763
| -3% | -$74.3K |
|
|
VA
4731
DELISTED
Virgin America Inc.
VA
| $1.96M | ﹤0.01% |
71,143
-12,457
| -15% | -$361K |
|
4732
PUT
Hyster-Yale Materials Handling
HY
$618M
| $1.95M | ﹤0.01% |
28,200
+15,900
| +129% | +$1.16M |
|
4733
LKQ Corp
LKQ
$6.43B
| $1.95M | ﹤0.01% |
64,606
-77,292
| -54% | -$2.15M |
|
4734
PUT
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.95M | ﹤0.01% |
45,000
+31,300
| +228% | +$1.43M |
|
4735
CALL
Adeia
ADEA
$3.29B
| $1.95M | ﹤0.01% |
194,292
+28,350
| +17% | +$291K |
|
|
DNB
4736
DELISTED
Dun & Bradstreet
DNB
| $1.95M | ﹤0.01% |
15,998
-14,775
| -48% | -$1.9M |
|
4737
CALL
Aramark
ARMK
$16.4B
| $1.95M | ﹤0.01% |
87,255
-6,094
| -7% | -$138K |
|
4738
iShares US Regional Banks ETF
IAT
$693M
| $1.95M | ﹤0.01% |
53,177
-20,905
| -28% | -$750K |
|
4739
PUT
Timken Company
TKR
$9.25B
| $1.95M | ﹤0.01% |
53,200
+16,900
| +47% | +$674K |
|
4740
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $1.94M | ﹤0.01% |
79,184
-8,749
| -10% | -$227K |
|
4741
PUT
Pricesmart
PSMT
$5.56B
| $1.94M | ﹤0.01% |
21,300
-16,200
| -43% | -$1.36M |
|
4742
PUT
Enerpac Tool Group
EPAC
$1.89B
| $1.94M | ﹤0.01% |
84,100
+24,100
| +40% | +$577K |
|
4743
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $1.94M | ﹤0.01% |
34,623
-9,094
| -21% | -$540K |
|
4744
ProShares Ultra Materials
UYM
$40.3M
| $1.94M | ﹤0.01% |
163,252
+63,360
| +63% | +$817K |
|
|
RAS
4745
DELISTED
RAIT Financial Trust
RAS
| $1.94M | ﹤0.01% |
317,552
+82,458
| +35% | +$539K |
|
4746
CALL
ING
ING
$102B
| $1.94M | ﹤0.01% |
116,800
+67,600
| +137% | +$1.08M |
|
|
PHX
4747
PUT
DELISTED
PHX Minerals
PHX
| $1.94M | ﹤0.01% |
93,600
+25,600
| +38% | +$547K |
|
4748
QuidelOrtho
QDEL
$981M
| $1.94M | ﹤0.01% |
84,400
+16,287
| +24% | +$379K |
|
|
VSI
4749
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.94M | ﹤0.01% |
51,954
-32,324
| -38% | -$1.3M |
|
|
STNR
4750
CALL
DELISTED
STEINER LEISURE LTD
STNR
| $1.94M | ﹤0.01% |
36,000
+12,800
| +55% | +$645K |
|
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.