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 | |
|---|---|---|---|---|---|---|
4876
The GEO Group
GEO
$4.11B
| $1.83M | ﹤0.01% |
80,535
-141,161
| -64% | -$3.64M |
|
4877
Jack Henry & Associates
JKHY
$10.9B
| $1.83M | ﹤0.01% |
28,341
-40,679
| -59% | -$2.7M |
|
4878
Ultrapar
UGP
$6.56B
| $1.83M | ﹤0.01% |
174,514
| – | – |
|
4879
CALL
Henry Schein
HSIC
$10B
| $1.83M | ﹤0.01% |
32,895
-8,670
| -21% | -$480K |
|
4880
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $1.83M | ﹤0.01% |
13,100
+1,900
| +17% | +$263K |
|
4881
CALL
Texas Roadhouse
TXRH
$13.6B
| $1.83M | ﹤0.01% |
48,900
-21,900
| -31% | -$782K |
|
4882
CALL
Mid-America Apartment Communities
MAA
$15.5B
| $1.83M | ﹤0.01% |
25,100
-40,200
| -62% | -$3.04M |
|
|
FGP
4883
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.83M | ﹤0.01% |
80,000
-1,100
| -1% | -$26.1K |
|
|
ZU
4884
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.83M | ﹤0.01% |
140,100
+13,300
| +10% | +$181K |
|
4885
PUT
Freshpet
FRPT
$3.5B
| $1.83M | ﹤0.01% |
95,700
+71,800
| +300% | +$1.5M |
|
|
IMGN
4886
PUT
DELISTED
Immunogen Inc
IMGN
| $1.83M | ﹤0.01% |
127,000
+6,700
| +6% | +$73.6K |
|
4887
Reliance Steel & Aluminium
RS
$21.8B
| $1.82M | ﹤0.01% |
30,183
+4,476
| +17% | +$283K |
|
|
GLBR
4888
CALL
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.82M | ﹤0.01% |
120,840
+87,280
| +260% | +$1.55M |
|
4889
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $1.82M | ﹤0.01% |
+41,600
| New | +$1.81M |
|
4890
California Water Service
CWT
$3.12B
| $1.82M | ﹤0.01% |
+79,777
| New | +$1.91M |
|
4891
West Pharmaceutical
WST
$24.6B
| $1.82M | ﹤0.01% |
31,384
-11,390
| -27% | -$636K |
|
4892
Gentex
GNTX
$5.03B
| $1.82M | ﹤0.01% |
111,001
+3,231
| +3% | +$56.5K |
|
4893
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $1.82M | ﹤0.01% |
20,585
-21,367
| -51% | -$1.91M |
|
|
KKD
4894
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.82M | ﹤0.01% |
94,600
+15,500
| +20% | +$287K |
|
|
PXSC
4895
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $1.82M | ﹤0.01% |
50,199
+3,733
| +8% | +$137K |
|
4896
VirnetX Holding Corp
VHC
$62.8M
| $1.82M | ﹤0.01% |
21,679
-10,277
| -32% | -$1.18M |
|
4897
Sensient Technologies
SXT
$5.68B
| $1.82M | ﹤0.01% |
26,630
+10,849
| +69% | +$737K |
|
4898
Waterstone Financial
WSBF
$382M
| $1.82M | ﹤0.01% |
137,884
+50,884
| +58% | +$660K |
|
|
IHS
4899
DELISTED
IHS INC CL-A COM STK
IHS
| $1.82M | ﹤0.01% |
14,152
+4,778
| +51% | +$597K |
|
4900
Ryder
R
$10.1B
| $1.82M | ﹤0.01% |
20,820
-29,640
| -59% | -$2.8M |
|
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.