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 | |
|---|---|---|---|---|---|---|
4951
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.77M | ﹤0.01% |
40,700
+10,300
| +34% | +$471K |
|
4952
CALL
EnerSys
ENS
$7.34B
| $1.76M | ﹤0.01% |
25,100
+13,800
| +122% | +$947K |
|
|
ESI
4953
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.76M | ﹤0.01% |
444,200
+236,900
| +114% | +$1.1M |
|
4954
Stagwell
STGW
$2.23B
| $1.76M | ﹤0.01% |
89,463
+79,497
| +798% | +$1.81M |
|
|
MBFI
4955
DELISTED
MB Financial Corp
MBFI
| $1.76M | ﹤0.01% |
51,174
-33,098
| -39% | -$1.06M |
|
4956
iShares MSCI Italy ETF
EWI
$1.08B
| $1.76M | ﹤0.01% |
59,108
+31,197
| +112% | +$962K |
|
4957
Geron
GERN
$943M
| $1.76M | ﹤0.01% |
411,120
+109,720
| +36% | +$435K |
|
4958
Woodward
WWD
$21.9B
| $1.76M | ﹤0.01% |
32,010
+27,210
| +567% | +$1.4M |
|
|
KANG
4959
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.76M | ﹤0.01% |
+91,000
| New | +$1.67M |
|
4960
PUT
Cintas
CTAS
$79.8B
| $1.76M | ﹤0.01% |
83,200
+4,000
| +5% | +$84K |
|
|
AXJL
4961
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.76M | ﹤0.01% |
26,754
-11,000
| -29% | -$763K |
|
4962
CorMedix
CRMD
$588M
| $1.75M | ﹤0.01% |
+90,478
| New | +$3.1M |
|
|
SEP
4963
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $1.75M | ﹤0.01% |
38,000
+1,900
| +5% | +$97.6K |
|
|
OSIR
4964
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.75M | ﹤0.01% |
90,200
-60,400
| -40% | -$1.07M |
|
4965
Cogent Communications
CCOI
$579M
| $1.75M | ﹤0.01% |
+51,815
| New | +$1.74M |
|
|
AAWW
4966
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.75M | ﹤0.01% |
31,900
+20,400
| +177% | +$1.05M |
|
4967
ProShares Ultra Financials
UYG
$860M
| $1.75M | ﹤0.01% |
71,109
+60,441
| +567% | +$1.51M |
|
|
GWB
4968
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.75M | ﹤0.01% |
+72,616
| New | +$1.7M |
|
|
GNCMA
4969
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.75M | ﹤0.01% |
102,892
+66,537
| +183% | +$1.09M |
|
4970
Hovnanian Enterprises
HOV
$785M
| $1.75M | ﹤0.01% |
26,299
-9,036
| -26% | -$712K |
|
4971
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $1.75M | ﹤0.01% |
39,958
-6,250
| -14% | -$279K |
|
|
NLSN
4972
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $1.75M | ﹤0.01% |
39,000
+12,000
| +44% | +$544K |
|
4973
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.74M | ﹤0.01% |
+38,854
| New | +$1.77M |
|
4974
iShares US Energy ETF
IYE
$1.82B
| $1.74M | ﹤0.01% |
41,160
+33,660
| +449% | +$1.51M |
|
4975
PUT
Sun Communities
SUI
$15B
| $1.74M | ﹤0.01% |
28,200
+4,200
| +18% | +$266K |
|
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.