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 | |
|---|---|---|---|---|---|---|
5476
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $1.37M | ﹤0.01% |
+53,816
| New | +$1.42M |
|
|
TMX
5477
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.37M | ﹤0.01% |
56,734
+29,412
| +108% | +$683K |
|
|
EWRS
5478
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $1.37M | ﹤0.01% |
29,893
+283
| +1% | +$13.2K |
|
|
LNCE
5479
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.37M | ﹤0.01% |
42,564
+23,964
| +129% | +$739K |
|
5480
Centrus Energy
LEU
$3.79B
| $1.37M | ﹤0.01% |
332,125
| – | – |
|
5481
CALL
VanEck Agribusiness ETF
MOO
$976M
| $1.37M | ﹤0.01% |
24,900
-43,000
| -63% | -$2.4M |
|
5482
PUT
Western Midstream Partners
WES
$20.2B
| $1.37M | ﹤0.01% |
22,800
+15,800
| +226% | +$983K |
|
5483
PUT
Hormel Foods
HRL
$13.5B
| $1.37M | ﹤0.01% |
48,600
-24,400
| -33% | -$691K |
|
5484
Designer Brands
DBI
$299M
| $1.37M | ﹤0.01% |
41,016
-22,982
| -36% | -$821K |
|
5485
PUT
ProShares UltraShort Energy
DUG
$18.1M
| $1.37M | ﹤0.01% |
1,255
-2,660
| -68% | -$2.65M |
|
|
SCHV
5486
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $1.37M | ﹤0.01% |
95,460
+6,660
| +8% | +$98K |
|
5487
PUT
AMC Global Media
AMCX
$510M
| $1.37M | ﹤0.01% |
16,700
+7,900
| +90% | +$615K |
|
|
CVSA
5488
PUT
Covista Inc
CVSA
$4.49B
| $1.37M | ﹤0.01% |
+45,600
| New | +$1.5M |
|
5489
Leggett & Platt
LEG
$1.32B
| $1.37M | ﹤0.01% |
28,075
+3,671
| +15% | +$171K |
|
5490
CALL
PTC
PTC
$16.2B
| $1.37M | ﹤0.01% |
+33,300
| New | +$1.32M |
|
|
PERM
5491
DELISTED
Global X Permanent ETF
PERM
| $1.37M | ﹤0.01% |
57,167
+32,622
| +133% | +$799K |
|
5492
Telecom Argentina
TEO
$5.75B
| $1.36M | ﹤0.01% |
75,845
+31,967
| +73% | +$657K |
|
|
PNK
5493
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.36M | ﹤0.01% |
36,592
-235,794
| -87% | -$8.67M |
|
|
SPNC
5494
CALL
DELISTED
Spectranetics Corp
SPNC
| $1.36M | ﹤0.01% |
59,300
+25,500
| +75% | +$712K |
|
|
PCH
5495
DELISTED
PotlatchDeltic
PCH
| $1.36M | ﹤0.01% |
38,599
+32,317
| +514% | +$1.19M |
|
5496
CALL
Geron
GERN
$943M
| $1.36M | ﹤0.01% |
318,300
-61,900
| -16% | -$245K |
|
5497
Factset
FDS
$10.1B
| $1.36M | ﹤0.01% |
8,377
-22,250
| -73% | -$3.62M |
|
|
AYR
5498
DELISTED
Aircastle Ltd
AYR
| $1.36M | ﹤0.01% |
60,052
+9,683
| +19% | +$231K |
|
5499
Global X Social Media ETF
SOCL
$92.9M
| $1.36M | ﹤0.01% |
67,691
+52,109
| +334% | +$1.06M |
|
5500
PUT
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.35M | ﹤0.01% |
47,600
+12,800
| +37% | +$371K |
|
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.