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 | |
|---|---|---|---|---|---|---|
4851
PUT
ProShares Short Russell2000
RWM
$98.9M
| $1.86M | ﹤0.01% |
32,000
+19,650
| +159% | +$1.14M |
|
|
GOV
4852
DELISTED
Government Properties Income Trust
GOV
| $1.86M | ﹤0.01% |
100,075
+84,253
| +533% | +$1.72M |
|
|
DF
4853
PUT
DELISTED
Dean Foods Company
DF
| $1.85M | ﹤0.01% |
114,700
-7,300
| -6% | -$127K |
|
|
FIG
4854
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $1.85M | ﹤0.01% |
253,800
+22,400
| +10% | +$179K |
|
|
XOOM
4855
PUT
DELISTED
XOOM CORP COM
XOOM
| $1.85M | ﹤0.01% |
88,000
+37,000
| +73% | +$688K |
|
4856
Kinross Gold
KGC
$32.4B
| $1.85M | ﹤0.01% |
797,467
+403,012
| +102% | +$960K |
|
4857
CALL
Vanguard Energy ETF
VDE
$10.6B
| $1.85M | ﹤0.01% |
17,300
-15,300
| -47% | -$1.72M |
|
|
AMJ
4858
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.85M | ﹤0.01% |
46,700
+20,100
| +76% | +$873K |
|
4859
PUT
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $1.84M | ﹤0.01% |
128,400
+66,400
| +107% | +$962K |
|
|
TIVO
4860
CALL
DELISTED
Tivo Inc
TIVO
| $1.84M | ﹤0.01% |
115,600
+34,200
| +42% | +$600K |
|
|
RENT
4861
DELISTED
RENTRAK CORP
RENT
| $1.84M | ﹤0.01% |
26,397
-260,215
| -91% | -$15.7M |
|
|
CTCT
4862
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.84M | ﹤0.01% |
64,061
-97,163
| -60% | -$3.08M |
|
|
MGI
4863
DELISTED
MoneyGram International, Inc. New
MGI
| $1.84M | ﹤0.01% |
200,386
+17,337
| +9% | +$161K |
|
|
SMEZ
4864
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.84M | ﹤0.01% |
+36,206
| New | +$1.93M |
|
|
CSRE
4865
PUT
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $1.84M | ﹤0.01% |
33,500
-1,000
| -3% | -$53.8K |
|
|
TIVO
4866
PUT
DELISTED
TIVO INC
TIVO
| $1.84M | ﹤0.01% |
181,500
+42,000
| +30% | +$454K |
|
4867
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $1.84M | ﹤0.01% |
99,899
+18,631
| +23% | +$346K |
|
4868
CALL
Ares Capital
ARCC
$14.3B
| $1.84M | ﹤0.01% |
111,700
-80,900
| -42% | -$1.35M |
|
4869
PTC Therapeutics
PTCT
$5.98B
| $1.84M | ﹤0.01% |
38,216
-73,154
| -66% | -$4.27M |
|
4870
CALL
Casey's General Stores
CASY
$31.3B
| $1.84M | ﹤0.01% |
19,200
+16,100
| +519% | +$1.43M |
|
4871
CALL
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.84M | ﹤0.01% |
12,200
-4,700
| -28% | -$672K |
|
4872
Madison Square Garden
MSGS
$9.8B
| $1.84M | ﹤0.01% |
30,848
+9,888
| +47% | +$593K |
|
4873
PUT
Republic Services
RSG
$65.7B
| $1.84M | ﹤0.01% |
46,900
+31,500
| +205% | +$1.27M |
|
|
TRUE
4874
DELISTED
TrueCar
TRUE
| $1.84M | ﹤0.01% |
+153,089
| New | +$2.2M |
|
4875
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.83M | ﹤0.01% |
57,600
+5,600
| +11% | +$182K |
|
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.