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 | |
|---|---|---|---|---|---|---|
|
RAS
4751
PUT
DELISTED
RAIT Financial Trust
RAS
| $1.93M | ﹤0.01% |
316,600
-10,900
| -3% | -$71.3K |
|
4752
Columbia Banking Systems
COLB
$9.25B
| $1.93M | ﹤0.01% |
59,424
-17,542
| -23% | -$535K |
|
4753
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $1.93M | ﹤0.01% |
24,200
-19,200
| -44% | -$1.55M |
|
4754
WisdomTree US MidCap Fund
EZM
$963M
| $1.93M | ﹤0.01% |
60,957
+35,868
| +143% | +$1.16M |
|
|
DYN
4755
PUT
DELISTED
Dynegy, Inc.
DYN
| $1.93M | ﹤0.01% |
66,000
-16,300
| -20% | -$530K |
|
4756
PUT
Badger Meter
BMI
$3.79B
| $1.93M | ﹤0.01% |
60,800
-600
| -1% | -$18.9K |
|
|
TRUE
4757
CALL
DELISTED
TrueCar
TRUE
| $1.93M | ﹤0.01% |
160,800
-52,200
| -25% | -$752K |
|
4758
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $1.93M | ﹤0.01% |
32,734
-35,586
| -52% | -$2.12M |
|
4759
Heartland Express
HTLD
$989M
| $1.93M | ﹤0.01% |
95,211
+35,928
| +61% | +$771K |
|
4760
VEON
VEON
$3.93B
| $1.93M | ﹤0.01% |
15,502
+7,989
| +106% | +$1.13M |
|
4761
Boise Cascade
BCC
$2.9B
| $1.92M | ﹤0.01% |
52,442
+34,404
| +191% | +$1.26M |
|
|
FARO
4762
PUT
DELISTED
Faro Technologies
FARO
| $1.92M | ﹤0.01% |
41,200
+31,000
| +304% | +$1.46M |
|
4763
iShares Global Clean Energy ETF
ICLN
$2.09B
| $1.92M | ﹤0.01% |
172,935
+110,771
| +178% | +$1.36M |
|
4764
Invesco Mortgage Capital
IVR
$805M
| $1.92M | ﹤0.01% |
13,426
+11,319
| +537% | +$1.77M |
|
|
KNL
4765
DELISTED
Knoll, Inc.
KNL
| $1.92M | ﹤0.01% |
76,849
-19,535
| -20% | -$461K |
|
|
PXMC
4766
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $1.92M | ﹤0.01% |
+48,483
| New | +$1.98M |
|
4767
CALL
BGC Group
BGC
$5.33B
| $1.92M | ﹤0.01% |
341,634
+306,802
| +881% | +$1.86M |
|
4768
CALL
Omeros
OMER
$1.24B
| $1.92M | ﹤0.01% |
105,100
-36,600
| -26% | -$790K |
|
|
BSFT
4769
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $1.92M | ﹤0.01% |
55,600
+9,200
| +20% | +$326K |
|
4770
PUT
NGL Energy Partners
NGL
$2.24B
| $1.92M | ﹤0.01% |
63,300
-45,000
| -42% | -$1.33M |
|
|
AYT
4771
DELISTED
iPath GEMS Asia 8 ETN
AYT
| $1.92M | ﹤0.01% |
45,557
+282
| +0.6% | +$12.3K |
|
|
N
4772
PUT
DELISTED
Netsuite Inc
N
| $1.92M | ﹤0.01% |
20,900
-1,000
| -5% | -$94.7K |
|
|
SCLN
4773
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.92M | ﹤0.01% |
195,210
+75,471
| +63% | +$687K |
|
4774
PUT
Globalstar
GSAT
$10.7B
| $1.92M | ﹤0.01% |
60,513
-43,914
| -42% | -$1.71M |
|
4775
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $1.91M | ﹤0.01% |
+73,673
| New | +$2.07M |
|
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.