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 | |
|---|---|---|---|---|---|---|
4826
CALL
Spectrum Brands
SPB
$2.07B
| $1.88M | ﹤0.01% |
18,400
-18,100
| -50% | -$1.7M |
|
4827
PUT
Heron Therapeutics
HRTX
$63.9M
| $1.88M | ﹤0.01% |
60,200
+30,900
| +105% | +$581K |
|
4828
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.88M | ﹤0.01% |
47,300
-20,200
| -30% | -$835K |
|
|
VAR
4829
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.88M | ﹤0.01% |
25,352
-19,148
| -43% | -$1.5M |
|
4830
CALL
Texas Capital Bancshares
TCBI
$4.39B
| $1.87M | ﹤0.01% |
30,100
+13,900
| +86% | +$761K |
|
4831
FMC
FMC
$1.27B
| $1.87M | ﹤0.01% |
+41,072
| New | +$2.04M |
|
|
ADVM
4832
DELISTED
Adverum Biotechnologies
ADVM
| $1.87M | ﹤0.01% |
11,520
-3,328
| -22% | -$1.12M |
|
4833
PUT
BCE
BCE
$21.9B
| $1.87M | ﹤0.01% |
44,000
-66,300
| -60% | -$2.91M |
|
4834
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $1.87M | ﹤0.01% |
88,994
+72,470
| +439% | +$1.61M |
|
4835
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $1.87M | ﹤0.01% |
19,433
-52,703
| -73% | -$5.15M |
|
4836
Affiliated Managers Group
AMG
$9.89B
| $1.87M | ﹤0.01% |
8,547
+1,184
| +16% | +$263K |
|
|
DISCK
4837
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.87M | ﹤0.01% |
60,100
+38,100
| +173% | +$1.18M |
|
4838
LXP Industrial Trust
LXP
$3.57B
| $1.87M | ﹤0.01% |
44,016
-2,612
| -6% | -$122K |
|
4839
Eaton
ETN
$175B
| $1.86M | ﹤0.01% |
27,643
+16,205
| +142% | +$1.14M |
|
|
IHS
4840
PUT
DELISTED
IHS INC CL-A COM STK
IHS
| $1.86M | ﹤0.01% |
14,500
-10,100
| -41% | -$1.26M |
|
4841
ProShares Ultra Energy
DIG
$85.6M
| $1.86M | ﹤0.01% |
+30,988
| New | +$2.07M |
|
|
PVG
4842
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.86M | ﹤0.01% |
343,600
+269,400
| +363% | +$1.57M |
|
|
VIVS
4843
CALL
VivoSim Labs
VIVS
$1.13M
| $1.86M | ﹤0.01% |
2,035
+302
| +17% | +$338K |
|
4844
Green Dot
GDOT
$771M
| $1.86M | ﹤0.01% |
97,291
-91,112
| -48% | -$1.48M |
|
4845
PUT
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.86M | ﹤0.01% |
41,400
+27,000
| +188% | +$1.23M |
|
4846
PUT
CorMedix
CRMD
$588M
| $1.86M | ﹤0.01% |
95,780
+82,020
| +596% | +$2.81M |
|
|
PMT
4847
PUT
PennyMac Mortgage Investment
PMT
$824M
| $1.86M | ﹤0.01% |
106,600
+17,200
| +19% | +$335K |
|
4848
PUT
AllianceBernstein
AB
$3.41B
| $1.86M | ﹤0.01% |
62,600
-10,000
| -14% | -$311K |
|
|
OSIR
4849
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.86M | ﹤0.01% |
95,425
-46,386
| -33% | -$821K |
|
4850
PUT
Gold Fields
GFI
$36B
| $1.86M | ﹤0.01% |
574,700
+531,300
| +1,224% | +$1.99M |
|
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.