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 | |
|---|---|---|---|---|---|---|
|
MTSC
5001
DELISTED
MTS Systems Corp
MTSC
| $1.72M | ﹤0.01% |
24,991
+4,991
| +25% | +$352K |
|
|
EEML
5002
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
| $1.72M | ﹤0.01% |
51,124
+2,679
| +6% | +$94.3K |
|
5003
PUT
St. Joe Company
JOE
$3.89B
| $1.72M | ﹤0.01% |
110,800
+58,100
| +110% | +$974K |
|
5004
Palisade Bio
PALI
$373M
| $1.72M | ﹤0.01% |
+1
| New | +$2.18M |
|
5005
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $1.72M | ﹤0.01% |
111,600
+31,200
| +39% | +$580K |
|
5006
Turkcell
TKC
$4.75B
| $1.72M | ﹤0.01% |
149,713
+72,806
| +95% | +$817K |
|
|
KNGT
5007
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.72M | ﹤0.01% |
64,324
-141,921
| -69% | -$3.79M |
|
5008
CALL
AeroVironment
AVAV
$9.76B
| $1.72M | ﹤0.01% |
65,900
+8,400
| +15% | +$222K |
|
5009
Digital Realty Trust
DLR
$74.1B
| $1.72M | ﹤0.01% |
25,784
-40,560
| -61% | -$2.67M |
|
5010
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $1.72M | ﹤0.01% |
39,970
-20,614
| -34% | -$905K |
|
5011
PUT
Super Micro Computer
SMCI
$25.8B
| $1.72M | ﹤0.01% |
581,000
+231,000
| +66% | +$760K |
|
|
WNS
5012
DELISTED
WNS Holdings
WNS
| $1.72M | ﹤0.01% |
64,250
| – | – |
|
|
ANTH
5013
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.72M | ﹤0.01% |
24,932
+18,694
| +300% | +$865K |
|
|
JMBA
5014
DELISTED
Jamba, Inc.
JMBA
| $1.72M | ﹤0.01% |
+110,939
| New | +$1.74M |
|
5015
CALL
CDW
CDW
$17.4B
| $1.72M | ﹤0.01% |
50,100
-326,000
| -87% | -$12.2M |
|
5016
Veeco
VECO
$3.2B
| $1.72M | ﹤0.01% |
59,756
-2,027
| -3% | -$62.2K |
|
5017
Vivani Medical
VANI
$126M
| $1.72M | ﹤0.01% |
+5,254
| New | +$1.68M |
|
|
VJET
5018
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $1.72M | ﹤0.01% |
48,400
-1,740
| -3% | -$70.3K |
|
|
ENV
5019
DELISTED
ENVESTNET, INC.
ENV
| $1.71M | ﹤0.01% |
42,387
-43,853
| -51% | -$2.11M |
|
5020
PUT
Anika Therapeutics
ANIK
$288M
| $1.71M | ﹤0.01% |
51,800
+23,500
| +83% | +$838K |
|
5021
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $1.71M | ﹤0.01% |
120,717
+102,444
| +561% | +$1.44M |
|
|
KANG
5022
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.71M | ﹤0.01% |
88,386
+59,694
| +208% | +$1.1M |
|
|
OPLN
5023
Openlane
OPLN
$4.33B
| $1.71M | ﹤0.01% |
120,655
-6,993
| -5% | -$100K |
|
5024
KBR
KBR
$4.84B
| $1.71M | ﹤0.01% |
87,693
-87,419
| -50% | -$1.57M |
|
5025
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.71M | ﹤0.01% |
+16,025
| New | +$1.74M |
|
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.