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 | |
|---|---|---|---|---|---|---|
4926
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $1.79M | ﹤0.01% |
37,119
+11,118
| +43% | +$558K |
|
|
THOR
4927
CALL
DELISTED
THORATEC CORPORATION
THOR
| $1.79M | ﹤0.01% |
40,200
-62,900
| -61% | -$2.75M |
|
4928
PUT
Crane NXT
CXT
$2.97B
| $1.79M | ﹤0.01% |
87,809
+11,228
| +15% | +$239K |
|
4929
CALL
Korea Electric Power
KEP
$15.1B
| $1.79M | ﹤0.01% |
87,900
-18,800
| -18% | -$391K |
|
4930
ManpowerGroup
MAN
$2.71B
| $1.79M | ﹤0.01% |
20,030
+2,197
| +12% | +$189K |
|
4931
PUT
Kodak
KODK
$979M
| $1.79M | ﹤0.01% |
106,500
+9,200
| +9% | +$175K |
|
|
PXLC
4932
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $1.79M | ﹤0.01% |
44,830
+11,654
| +35% | +$474K |
|
|
SA
4933
PUT
Seabridge Gold
SA
$3.62B
| $1.79M | ﹤0.01% |
292,500
+59,000
| +25% | +$371K |
|
|
CDK
4934
CALL
DELISTED
CDK Global, Inc.
CDK
| $1.79M | ﹤0.01% |
33,100
+17,700
| +115% | +$908K |
|
4935
VanEck Brazil Small-Cap ETF
BRF
$20.1M
| $1.79M | ﹤0.01% |
108,121
+88,773
| +459% | +$1.54M |
|
|
VQT
4936
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.79M | ﹤0.01% |
12,445
-9,492
| -43% | -$1.4M |
|
|
BSJF
4937
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.79M | ﹤0.01% |
68,576
+5,303
| +8% | +$138K |
|
4938
CALL
Etsy
ETSY
$7.33B
| $1.78M | ﹤0.01% |
+127,000
| New | +$2.44M |
|
|
LVL
4939
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $1.78M | ﹤0.01% |
161,483
+24,027
| +17% | +$285K |
|
4940
PUT
SBA Communications
SBAC
$19.6B
| $1.78M | ﹤0.01% |
15,500
-1,800
| -10% | -$211K |
|
|
ITG
4941
DELISTED
Investment Technology Group Inc
ITG
| $1.78M | ﹤0.01% |
71,641
+29,910
| +72% | +$850K |
|
|
PGNX
4942
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.77M | ﹤0.01% |
237,776
+69,895
| +42% | +$423K |
|
4943
CALL
Jakks Pacific
JAKK
$294M
| $1.77M | ﹤0.01% |
17,930
+2,820
| +19% | +$216K |
|
4944
CNO Financial Group
CNO
$5.11B
| $1.77M | ﹤0.01% |
96,570
+28,173
| +41% | +$511K |
|
4945
PUT
Exelixis
EXEL
$12.7B
| $1.77M | ﹤0.01% |
471,400
+86,400
| +22% | +$281K |
|
4946
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $1.77M | ﹤0.01% |
64,590
-70,920
| -52% | -$1.98M |
|
|
DCH
4947
Dauch Corp
DCH
$1.6B
| $1.77M | ﹤0.01% |
84,640
-35,275
| -29% | -$852K |
|
4948
UBS Group
UBS
$176B
| $1.77M | ﹤0.01% |
83,482
+58,307
| +232% | +$1.22M |
|
4949
PUT
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $1.77M | ﹤0.01% |
48,800
+22,100
| +83% | +$774K |
|
4950
CALL
Cenovus Energy
CVE
$57.2B
| $1.77M | ﹤0.01% |
110,400
+9,900
| +10% | +$172K |
|
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.