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 | |
|---|---|---|---|---|---|---|
5376
CALL
Xerox
XRX
$407M
| $1.44M | ﹤0.01% |
51,308
-14,535
| -22% | -$449K |
|
5377
Revvity
RVTY
$13B
| $1.44M | ﹤0.01% |
27,314
+16,056
| +143% | +$837K |
|
5378
CALL
Lincoln Electric
LECO
$15.6B
| $1.44M | ﹤0.01% |
23,600
-18,100
| -43% | -$1.2M |
|
5379
CALL
Scorpio Tankers
STNG
$3.98B
| $1.44M | ﹤0.01% |
+14,240
| New | +$1.37M |
|
|
DRII
5380
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.43M | ﹤0.01% |
45,456
+7,956
| +21% | +$260K |
|
|
RWV
5381
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
| $1.43M | ﹤0.01% |
27,772
-1,807
| -6% | -$92.5K |
|
5382
CALL
Deluxe
DLX
$1.1B
| $1.43M | ﹤0.01% |
23,100
-61,000
| -73% | -$4.01M |
|
|
SD
5383
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.43M | ﹤0.01% |
1,632,400
+117,100
| +8% | +$172K |
|
5384
CONMED
CNMD
$1.51B
| $1.43M | ﹤0.01% |
24,533
+19,033
| +346% | +$1.03M |
|
5385
CALL
Vanguard Financials ETF
VFH
$14B
| $1.43M | ﹤0.01% |
28,800
-2,700
| -9% | -$135K |
|
5386
CALL
Keurig Dr Pepper
KDP
$42.8B
| $1.43M | ﹤0.01% |
19,600
-24,300
| -55% | -$1.85M |
|
5387
ProShares Ultra Communication Services
LTL
$6.72M
| $1.43M | ﹤0.01% |
129,568
-760
| -0.6% | -$8.95K |
|
5388
PUT
Geron
GERN
$943M
| $1.43M | ﹤0.01% |
333,700
-53,400
| -14% | -$212K |
|
5389
PUT
Graco
GGG
$13.3B
| $1.43M | ﹤0.01% |
60,300
+23,100
| +62% | +$557K |
|
5390
Old Dominion Freight Line
ODFL
$43.7B
| $1.43M | ﹤0.01% |
62,448
+34,839
| +126% | +$829K |
|
5391
Regal Rexnord
RRX
$11.7B
| $1.43M | ﹤0.01% |
19,668
-1,431
| -7% | -$111K |
|
|
FUEL
5392
DELISTED
Rocket Fuel Inc.
FUEL
| $1.43M | ﹤0.01% |
174,161
+57,073
| +49% | +$489K |
|
5393
PUT
Curtiss-Wright
CW
$25.8B
| $1.43M | ﹤0.01% |
19,700
+16,100
| +447% | +$1.19M |
|
5394
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $1.43M | ﹤0.01% |
42,340
-22,731
| -35% | -$815K |
|
5395
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $1.43M | ﹤0.01% |
33,946
+27,675
| +441% | +$1.25M |
|
5396
Northwest Bancshares
NWBI
$2.31B
| $1.43M | ﹤0.01% |
+111,299
| New | +$1.37M |
|
5397
ProShares Ultra S&P500
SSO
$8.47B
| $1.43M | ﹤0.01% |
176,640
-498,752
| -74% | -$4.17M |
|
5398
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $1.42M | ﹤0.01% |
+15,750
| New | +$1.36M |
|
5399
CALL
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $1.42M | ﹤0.01% |
+29,300
| New | +$1.45M |
|
|
CGI
5400
CALL
DELISTED
Celadon Group Inc
CGI
| $1.42M | ﹤0.01% |
+68,800
| New | +$1.69M |
|
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.