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 | |
|---|---|---|---|---|---|---|
|
GML
5551
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $1.32M | ﹤0.01% |
27,494
-18,812
| -41% | -$948K |
|
|
PVCT
5552
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1.32M | ﹤0.01% |
+2,453,100
| New | +$2M |
|
5553
Team
TISI
$101M
| $1.32M | ﹤0.01% |
3,290
+930
| +39% | +$372K |
|
|
VRE
5554
DELISTED
Veris Residential
VRE
| $1.32M | ﹤0.01% |
71,858
+3,404
| +5% | +$62K |
|
5555
PUT
Cardiff Oncology
CRDF
$74.9M
| $1.32M | ﹤0.01% |
1,810
+1,245
| +220% | +$883K |
|
|
HNP
5556
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.32M | ﹤0.01% |
25,064
+15,988
| +176% | +$869K |
|
|
EEQ
5557
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.32M | ﹤0.01% |
56,156
+31,234
| +125% | +$798K |
|
5558
ESCO Technologies
ESE
$7.92B
| $1.32M | ﹤0.01% |
35,331
+10,716
| +44% | +$405K |
|
|
TDAY
5559
USA Today Co
TDAY
$1.03B
| $1.32M | ﹤0.01% |
73,710
+28,553
| +63% | +$609K |
|
|
PAGG
5560
DELISTED
Invesco Global Agriculture ETF
PAGG
| $1.32M | ﹤0.01% |
44,577
-11,653
| -21% | -$348K |
|
5561
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $1.32M | ﹤0.01% |
133,548
-109,185
| -45% | -$1.11M |
|
|
DSKY
5562
PUT
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $1.32M | ﹤0.01% |
105,400
+60,000
| +132% | +$608K |
|
5563
Invesco Global Listed Private Equity ETF
PSP
$250M
| $1.32M | ﹤0.01% |
22,777
+7,114
| +45% | +$426K |
|
5564
PUT
Greif
GEF
$4.97B
| $1.32M | ﹤0.01% |
36,800
-2,500
| -6% | -$99.3K |
|
5565
PhenixFIN
PFX
$88.3M
| $1.32M | ﹤0.01% |
7,402
+5,824
| +369% | +$1.07M |
|
|
CAB
5566
CALL
DELISTED
Cabela's Inc
CAB
| $1.32M | ﹤0.01% |
26,400
-80,400
| -75% | -$4.25M |
|
5567
CALL
Zumiez
ZUMZ
$314M
| $1.32M | ﹤0.01% |
49,500
+40,200
| +432% | +$1.24M |
|
5568
CALL
Evercore
EVR
$11.8B
| $1.32M | ﹤0.01% |
24,400
+3,700
| +18% | +$189K |
|
5569
Freshpet
FRPT
$3.5B
| $1.32M | ﹤0.01% |
+70,833
| New | +$1.48M |
|
5570
BlackRock TCP Capital
TCPC
$342M
| $1.32M | ﹤0.01% |
86,091
-4,462
| -5% | -$71.1K |
|
|
CIVI
5571
DELISTED
Civitas Resources
CIVI
| $1.31M | ﹤0.01% |
646
+69
| +12% | +$179K |
|
5572
PUT
ING
ING
$102B
| $1.31M | ﹤0.01% |
79,300
-5,800
| -7% | -$92.3K |
|
5573
CALL
Worthington Enterprises
WOR
$2.87B
| $1.31M | ﹤0.01% |
70,881
+50,768
| +252% | +$866K |
|
5574
Assurant
AIZ
$13.9B
| $1.31M | ﹤0.01% |
19,591
+5,566
| +40% | +$359K |
|
5575
Brixmor Property Group
BRX
$9.2B
| $1.31M | ﹤0.01% |
56,758
+46,183
| +437% | +$1.13M |
|
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.