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 | |
|---|---|---|---|---|---|---|
5051
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $1.68M | ﹤0.01% |
37,358
-299
| -0.8% | -$13.7K |
|
5052
CubeSmart
CUBE
$9.34B
| $1.68M | ﹤0.01% |
72,522
+21,011
| +41% | +$496K |
|
5053
PUT
GATX Corp
GATX
$6.38B
| $1.68M | ﹤0.01% |
31,600
+18,500
| +141% | +$1.05M |
|
5054
iShares US Financials ETF
IYF
$4.43B
| $1.68M | ﹤0.01% |
37,424
+22,546
| +152% | +$1.02M |
|
|
GLUU
5055
DELISTED
Glu Mobile Inc.
GLUU
| $1.68M | ﹤0.01% |
270,331
-523,901
| -66% | -$3.21M |
|
5056
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.68M | ﹤0.01% |
+52,803
| New | +$1.72M |
|
5057
PUT
World Kinect Corp
WKC
$1.85B
| $1.68M | ﹤0.01% |
35,000
+14,700
| +72% | +$769K |
|
|
IPF
5058
DELISTED
SPDR S&P International Financial Sector
IPF
| $1.68M | ﹤0.01% |
76,496
+43,935
| +135% | +$987K |
|
5059
CALL
Enerpac Tool Group
EPAC
$1.89B
| $1.68M | ﹤0.01% |
72,600
+18,000
| +33% | +$431K |
|
|
STAY
5060
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.68M | ﹤0.01% |
89,292
-11,430
| -11% | -$226K |
|
|
ARGO
5061
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.67M | ﹤0.01% |
38,035
+22,311
| +142% | +$926K |
|
5062
CALL
Clearwater Paper
CLW
$345M
| $1.67M | ﹤0.01% |
29,200
+300
| +1% | +$18.5K |
|
5063
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.67M | ﹤0.01% |
42,200
+4,200
| +11% | +$174K |
|
5064
Aaon
AAON
$7.24B
| $1.67M | ﹤0.01% |
111,398
+21,548
| +24% | +$341K |
|
5065
Churchill Downs
CHDN
$6.33B
| $1.67M | ﹤0.01% |
80,178
-22,914
| -22% | -$462K |
|
5066
Parker-Hannifin
PH
$133B
| $1.67M | ﹤0.01% |
14,369
+5,764
| +67% | +$696K |
|
|
STBZ
5067
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.67M | ﹤0.01% |
76,983
-3,935
| -5% | -$81K |
|
5068
CALL
iShares MSCI Italy ETF
EWI
$1.08B
| $1.67M | ﹤0.01% |
55,500
+13,750
| +33% | +$424K |
|
5069
PUT
Brink's
BCO
$4.71B
| $1.67M | ﹤0.01% |
56,600
+46,700
| +472% | +$1.41M |
|
5070
CALL
Chemed
CHE
$6.96B
| $1.67M | ﹤0.01% |
12,700
+9,300
| +274% | +$1.15M |
|
5071
PUT
Robert Half
RHI
$4.42B
| $1.67M | ﹤0.01% |
+30,000
| New | +$1.72M |
|
|
EEP
5072
DELISTED
Enbridge Energy Partners
EEP
| $1.67M | ﹤0.01% |
+49,941
| New | +$1.84M |
|
5073
United Bankshares
UBSI
$6.71B
| $1.66M | ﹤0.01% |
41,371
-62,368
| -60% | -$2.38M |
|
|
CBL
5074
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.66M | ﹤0.01% |
102,743
-156,780
| -60% | -$2.83M |
|
5075
CALL
Dorman Products
DORM
$4.05B
| $1.66M | ﹤0.01% |
34,900
+11,000
| +46% | +$536K |
|
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.