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 | |
|---|---|---|---|---|---|---|
|
MVO
5576
PUT
DELISTED
MV Oil Trust
MVO
| $1.31M | ﹤0.01% |
125,200
+87,500
| +232% | +$1.01M |
|
5577
Portland General Electric
POR
$5.97B
| $1.31M | ﹤0.01% |
39,594
-172,374
| -81% | -$6.05M |
|
|
BSJM
5578
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.31M | ﹤0.01% |
53,031
-18,721
| -26% | -$470K |
|
|
AFAM
5579
CALL
DELISTED
Almost Family Inc
AFAM
| $1.31M | ﹤0.01% |
32,900
-43,100
| -57% | -$1.77M |
|
5580
BBVA Argentina
BBAR
$3.13B
| $1.31M | ﹤0.01% |
82,649
-31,433
| -28% | -$578K |
|
|
TTSH
5581
DELISTED
Tile Shop Holdings
TTSH
| $1.31M | ﹤0.01% |
92,405
+31,240
| +51% | +$420K |
|
|
EGN
5582
CALL
DELISTED
Energen
EGN
| $1.31M | ﹤0.01% |
19,200
-35,700
| -65% | -$2.48M |
|
|
MRD
5583
PUT
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.31M | ﹤0.01% |
69,100
+37,400
| +118% | +$721K |
|
5584
PUT
Alliance Resource Partners
ARLP
$3.27B
| $1.31M | ﹤0.01% |
52,500
-32,300
| -38% | -$984K |
|
5585
First Bancorp
FBP
$4.53B
| $1.31M | ﹤0.01% |
271,755
+54,535
| +25% | +$344K |
|
5586
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $1.31M | ﹤0.01% |
41,491
+31,897
| +332% | +$1.04M |
|
5587
Vince Holding Corp
VNCE
$80.9M
| $1.31M | ﹤0.01% |
10,934
+6,854
| +168% | +$1.15M |
|
|
CVRR
5588
CALL
DELISTED
CVR Refining, LP
CVRR
| $1.31M | ﹤0.01% |
71,600
-114,600
| -62% | -$2.3M |
|
|
LOCK
5589
DELISTED
LifeLock, Inc.
LOCK
| $1.31M | ﹤0.01% |
79,843
-31,809
| -28% | -$492K |
|
|
FCHI
5590
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $1.31M | ﹤0.01% |
22,488
+11,020
| +96% | +$687K |
|
5591
CALL
Beazer Homes USA
BZH
$872M
| $1.31M | ﹤0.01% |
65,600
-176,700
| -73% | -$3.25M |
|
|
IPN
5592
DELISTED
SPDR S&P International Industrial Sector
IPN
| $1.31M | ﹤0.01% |
+43,712
| New | +$1.36M |
|
5593
America's Car Mart
CRMT
$25.7M
| $1.31M | ﹤0.01% |
26,523
+9,694
| +58% | +$507K |
|
|
CEMP
5594
DELISTED
Cempra, Inc.
CEMP
| $1.31M | ﹤0.01% |
38,056
-198,217
| -84% | -$7.01M |
|
|
AFFX
5595
DELISTED
Affymetrix Inc
AFFX
| $1.31M | ﹤0.01% |
119,789
+30,498
| +34% | +$370K |
|
5596
PUT
Bloomin' Brands
BLMN
$903M
| $1.31M | ﹤0.01% |
61,200
+37,900
| +163% | +$853K |
|
5597
Pinnacle West Capital
PNW
$12.3B
| $1.31M | ﹤0.01% |
22,966
-24,877
| -52% | -$1.5M |
|
5598
CALL
Ambev
ABEV
$43.2B
| $1.3M | ﹤0.01% |
213,700
+107,400
| +101% | +$664K |
|
5599
PUT
Medallion Financial
MFIN
$264M
| $1.3M | ﹤0.01% |
156,200
-106,300
| -40% | -$1.06M |
|
|
EEB
5600
DELISTED
Invesco BRIC ETF
EEB
| $1.3M | ﹤0.01% |
43,965
| – | – |
|
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.