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 | |
|---|---|---|---|---|---|---|
5176
American Financial Group
AFG
$12.1B
| $1.58M | ﹤0.01% |
24,259
-38,466
| -61% | -$2.48M |
|
|
TGNA
5177
PUT
DELISTED
TEGNA Inc
TGNA
| $1.58M | ﹤0.01% |
76,875
-40,303
| -34% | -$759K |
|
|
FINL
5178
CALL
DELISTED
Finish Line
FINL
| $1.58M | ﹤0.01% |
56,700
+40,900
| +259% | +$1.06M |
|
5179
VanEck Biotech ETF
BBH
$424M
| $1.57M | ﹤0.01% |
11,673
-18,487
| -61% | -$2.46M |
|
5180
Eldorado Gold
EGO
$10.4B
| $1.57M | ﹤0.01% |
75,965
-63,886
| -46% | -$1.5M |
|
|
PFPT
5181
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $1.57M | ﹤0.01% |
24,700
+4,200
| +20% | +$247K |
|
|
CNW
5182
CALL
DELISTED
CON-WAY INC.
CNW
| $1.57M | ﹤0.01% |
41,000
+8,700
| +27% | +$361K |
|
5183
Medallion Financial
MFIN
$264M
| $1.57M | ﹤0.01% |
188,187
+140,023
| +291% | +$1.39M |
|
5184
W.R. Berkley
WRB
$26.2B
| $1.57M | ﹤0.01% |
102,212
-23,713
| -19% | -$353K |
|
5185
Allison Transmission
ALSN
$10.4B
| $1.57M | ﹤0.01% |
+53,679
| New | +$1.67M |
|
|
ASNA
5186
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.57M | ﹤0.01% |
4,715
+1,585
| +51% | +$485K |
|
|
GM.WS.A
5187
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.57M | ﹤0.01% |
66,086
+11,110
| +20% | +$288K |
|
|
STNR
5188
DELISTED
STEINER LEISURE LTD
STNR
| $1.57M | ﹤0.01% |
29,219
-85
| -0.3% | -$4.29K |
|
|
ALD
5189
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $1.57M | ﹤0.01% |
34,662
+10,500
| +43% | +$487K |
|
5190
Henry Schein
HSIC
$10B
| $1.57M | ﹤0.01% |
28,172
+1,359
| +5% | +$75.2K |
|
5191
New Jersey Resources
NJR
$5.64B
| $1.57M | ﹤0.01% |
56,965
-46,550
| -45% | -$1.39M |
|
5192
Global X SuperDividend ETF
SDIV
$1.21B
| $1.57M | ﹤0.01% |
23,633
+19,787
| +514% | +$1.39M |
|
5193
First Trust S&P REIT Index Fund
FRI
$204M
| $1.57M | ﹤0.01% |
76,105
-133,184
| -64% | -$2.93M |
|
5194
KT
KT
$9.11B
| $1.57M | ﹤0.01% |
123,707
+41,443
| +50% | +$560K |
|
5195
Universal Display
OLED
$4.09B
| $1.57M | ﹤0.01% |
30,292
-143,238
| -83% | -$7.22M |
|
5196
J.M. Smucker
SJM
$13B
| $1.57M | ﹤0.01% |
14,454
-5,501
| -28% | -$637K |
|
5197
PUT
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $1.57M | ﹤0.01% |
+27,700
| New | +$1.56M |
|
5198
PUT
Inovio Pharmaceuticals
INO
$113M
| $1.57M | ﹤0.01% |
15,992
+6,125
| +62% | +$654K |
|
|
AEGN
5199
DELISTED
Aegion Corp
AEGN
| $1.57M | ﹤0.01% |
82,677
| – | – |
|
|
AMRN
5200
CALL
Amarin Corp
AMRN
$297M
| $1.56M | ﹤0.01% |
31,800
+22,795
| +253% | +$1.03M |
|
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.