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 | |
|---|---|---|---|---|---|---|
5351
CALL
Gentherm
THRM
$1.35B
| $1.46M | ﹤0.01% |
26,600
+12,700
| +91% | +$673K |
|
5352
PUT
Sasol
SSL
$7.39B
| $1.46M | ﹤0.01% |
39,400
+19,000
| +93% | +$701K |
|
|
AMWD
5353
DELISTED
American Woodmark
AMWD
| $1.46M | ﹤0.01% |
26,600
| – | – |
|
5354
PUT
Ameren
AEE
$30.4B
| $1.46M | ﹤0.01% |
38,700
+29,700
| +330% | +$1.19M |
|
5355
CALL
Flex
FLEX
$46.6B
| $1.46M | ﹤0.01% |
171,050
-225,325
| -57% | -$2.07M |
|
|
HIFR
5356
DELISTED
InfraREIT, Inc.
HIFR
| $1.46M | ﹤0.01% |
51,405
-10,561
| -17% | -$327K |
|
5357
CALL
Moody's
MCO
$84B
| $1.46M | ﹤0.01% |
13,500
-25,700
| -66% | -$2.77M |
|
5358
ProShares UltraShort Energy
DUG
$18.1M
| $1.46M | ﹤0.01% |
1,334
+718
| +117% | +$716K |
|
5359
Iridium Communications
IRDM
$5.32B
| $1.45M | ﹤0.01% |
159,918
-148,482
| -48% | -$1.53M |
|
|
NSLR
5360
CALL
Neostellar Capital Corp
NSLR
$278M
| $1.45M | ﹤0.01% |
217,154
+63,606
| +41% | +$422K |
|
|
TLN
5361
DELISTED
Talen Energy Corporation
TLN
| $1.45M | ﹤0.01% |
+84,631
| New | +$1.6M |
|
|
CRBQ
5362
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
| $1.45M | ﹤0.01% |
38,521
| – | – |
|
|
NATI
5363
DELISTED
National Instruments Corp
NATI
| $1.45M | ﹤0.01% |
49,236
-24,335
| -33% | -$748K |
|
|
EMBJ
5364
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $1.45M | ﹤0.01% |
47,800
+15,900
| +50% | +$491K |
|
5365
Titan International
TWI
$445M
| $1.45M | ﹤0.01% |
134,832
+24,168
| +22% | +$255K |
|
|
TBRG
5366
CALL
DELISTED
TruBridge
TBRG
| $1.45M | ﹤0.01% |
27,100
+3,300
| +14% | +$177K |
|
5367
Insperity
NSP
$1.99B
| $1.45M | ﹤0.01% |
+56,850
| New | +$1.48M |
|
5368
CALL
Boyd Gaming
BYD
$6.11B
| $1.45M | ﹤0.01% |
96,700
-280,600
| -74% | -$3.96M |
|
5369
iShares Government/Credit Bond ETF
GBF
$128M
| $1.45M | ﹤0.01% |
+12,878
| New | +$1.47M |
|
|
LFC
5370
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.45M | ﹤0.01% |
66,400
-401,000
| -86% | -$9.55M |
|
5371
BWX Technologies
BWXT
$15.9B
| $1.44M | ﹤0.01% |
61,539
+12,088
| +24% | +$284K |
|
5372
Invesco DB Oil Fund
DBO
$391M
| $1.44M | ﹤0.01% |
98,821
-71,961
| -42% | -$1.06M |
|
5373
L3Harris
LHX
$54.3B
| $1.44M | ﹤0.01% |
18,759
+15,699
| +513% | +$1.25M |
|
|
FSL
5374
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.44M | ﹤0.01% |
36,100
-163,500
| -82% | -$6.78M |
|
|
CRAY
5375
PUT
DELISTED
Cray, Inc.
CRAY
| $1.44M | ﹤0.01% |
48,800
+26,000
| +114% | +$787K |
|
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.