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 | |
|---|---|---|---|---|---|---|
5451
PUT
Penske Automotive Group
PAG
$14.4B
| $1.39M | ﹤0.01% |
26,700
-8,900
| -25% | -$461K |
|
5452
PUT
Omnicom Group
OMC
$24B
| $1.39M | ﹤0.01% |
+20,000
| New | +$1.51M |
|
5453
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $1.39M | ﹤0.01% |
46,197
-31,209
| -40% | -$950K |
|
|
AVNS
5454
CALL
DELISTED
Avanos Medical
AVNS
| $1.39M | ﹤0.01% |
34,300
+27,000
| +370% | +$1.21M |
|
5455
PUT
Manulife Financial
MFC
$73.8B
| $1.39M | ﹤0.01% |
74,700
-85,900
| -53% | -$1.6M |
|
5456
Global X SuperDividend REIT ETF
SRET
$230M
| $1.39M | ﹤0.01% |
32,970
-66
| -0.2% | -$2.97K |
|
|
CADE
5457
DELISTED
Cadence Bank
CADE
| $1.39M | ﹤0.01% |
53,824
+35,768
| +198% | +$883K |
|
5458
CGI
GIB
$15.2B
| $1.39M | ﹤0.01% |
35,500
+7,200
| +25% | +$310K |
|
5459
ICU Medical
ICUI
$4.58B
| $1.39M | ﹤0.01% |
14,496
+2,496
| +21% | +$233K |
|
|
RUTH
5460
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.39M | ﹤0.01% |
86,038
+25,138
| +41% | +$383K |
|
5461
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.39M | ﹤0.01% |
23,338
-21,394
| -48% | -$1.31M |
|
|
DRC
5462
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.39M | ﹤0.01% |
16,263
-69,343
| -81% | -$5.8M |
|
5463
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $1.38M | ﹤0.01% |
32,679
+23,829
| +269% | +$1.06M |
|
5464
CALL
Teekay Tankers
TNK
$2.95B
| $1.38M | ﹤0.01% |
25,825
+10,187
| +65% | +$547K |
|
|
FMI
5465
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $1.38M | ﹤0.01% |
40,900
-8,000
| -16% | -$322K |
|
5466
PUT
ProShares UltraShort Gold
GLL
$104M
| $1.38M | ﹤0.01% |
3,500
-2,850
| -45% | -$1.1M |
|
5467
Wintrust Financial
WTFC
$11B
| $1.38M | ﹤0.01% |
25,892
-11,248
| -30% | -$567K |
|
5468
VanEck Natural Resources ETF
HAP
$309M
| $1.38M | ﹤0.01% |
41,310
+16,503
| +67% | +$574K |
|
5469
Cathay General Bancorp
CATY
$4.33B
| $1.38M | ﹤0.01% |
42,441
-19,043
| -31% | -$576K |
|
5470
Comstock Resources
CRK
$4.13B
| $1.38M | ﹤0.01% |
82,730
+30,653
| +59% | +$635K |
|
5471
Rexford Industrial Realty
REXR
$8.08B
| $1.38M | ﹤0.01% |
94,485
+24,786
| +36% | +$374K |
|
|
WPG
5472
PUT
DELISTED
Washington Prime Group Inc.
WPG
| $1.38M | ﹤0.01% |
11,300
+5,600
| +98% | +$738K |
|
5473
PUT
Kennametal
KMT
$2.38B
| $1.38M | ﹤0.01% |
40,300
+31,200
| +343% | +$1.12M |
|
|
TEN
5474
CALL
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $1.38M | ﹤0.01% |
28,860
+22,480
| +352% | +$1.06M |
|
|
CYOU
5475
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.38M | ﹤0.01% |
46,100
+26,300
| +133% | +$811K |
|
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.