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 | |
|---|---|---|---|---|---|---|
|
BGC
5601
PUT
DELISTED
General Cable Corporation
BGC
| $1.3M | ﹤0.01% |
66,000
-81,600
| -55% | -$1.52M |
|
|
XLRN
5602
DELISTED
Acceleron Pharma
XLRN
| $1.3M | ﹤0.01% |
+41,119
| New | +$1.33M |
|
|
RGC
5603
PUT
DELISTED
Regal Entertainment Group
RGC
| $1.3M | ﹤0.01% |
62,200
+41,200
| +196% | +$887K |
|
|
ALDW
5604
DELISTED
Alon USA Partners LP
ALDW
| $1.3M | ﹤0.01% |
+61,884
| New | +$1.25M |
|
5605
Nelnet
NNI
$4.57B
| $1.3M | ﹤0.01% |
30,000
-23,306
| -44% | -$1.02M |
|
5606
PUT
Raymond James Financial
RJF
$34.8B
| $1.3M | ﹤0.01% |
32,700
-130,800
| -80% | -$5.08M |
|
|
FIG
5607
CALL
DELISTED
Fortress Investment Group Llc
FIG
| $1.3M | ﹤0.01% |
177,800
-71,400
| -29% | -$572K |
|
5608
CALL
iShares US Utilities ETF
IDU
$1.38B
| $1.3M | ﹤0.01% |
25,000
+600
| +2% | +$33K |
|
5609
VanEck Steel ETF
SLX
$173M
| $1.3M | ﹤0.01% |
+42,590
| New | +$1.43M |
|
5610
PUT
Arrow Electronics
ARW
$10.9B
| $1.29M | ﹤0.01% |
23,200
+10,100
| +77% | +$614K |
|
5611
CALL
OneMain Financial
OMF
$7.56B
| $1.29M | ﹤0.01% |
28,200
-3,200
| -10% | -$155K |
|
5612
Etsy
ETSY
$7.33B
| $1.29M | ﹤0.01% |
+92,083
| New | +$1.77M |
|
|
ITCI
5613
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.29M | ﹤0.01% |
+40,500
| New | +$1.03M |
|
|
GPX
5614
DELISTED
GP Strategies Corp.
GPX
| $1.29M | ﹤0.01% |
38,930
+10,401
| +36% | +$350K |
|
5615
iShares Global Timber & Forestry ETF
WOOD
$269M
| $1.29M | ﹤0.01% |
24,589
+10,486
| +74% | +$571K |
|
5616
ProShares UltraShort Industrials
SIJ
$5.49M
| $1.29M | ﹤0.01% |
+1,956
| New | +$1.24M |
|
|
FBRC
5617
DELISTED
FBR & Co. Common Stock
FBRC
| $1.29M | ﹤0.01% |
55,739
+44,633
| +402% | +$989K |
|
5618
Autodesk
ADSK
$53.1B
| $1.29M | ﹤0.01% |
25,735
-7,211
| -22% | -$412K |
|
|
RGLS
5619
DELISTED
Regulus Therapeutics
RGLS
| $1.29M | ﹤0.01% |
980
+752
| +330% | +$1.21M |
|
5620
CALL
iShares National Muni Bond ETF
MUB
$45.8B
| $1.29M | ﹤0.01% |
11,900
-9,000
| -43% | -$981K |
|
|
CLC
5621
DELISTED
Clarcor
CLC
| $1.29M | ﹤0.01% |
20,696
+16,406
| +382% | +$1.04M |
|
5622
Bio-Techne
TECH
$11.3B
| $1.29M | ﹤0.01% |
52,300
-2,104
| -4% | -$52.5K |
|
5623
Vanguard Consumer Staples ETF
VDC
$8.04B
| $1.29M | ﹤0.01% |
10,307
-16,926
| -62% | -$2.15M |
|
|
BID
5624
DELISTED
Sotheby's
BID
| $1.29M | ﹤0.01% |
28,455
-52,064
| -65% | -$2.3M |
|
|
HEES
5625
PUT
DELISTED
H&E Equipment Services
HEES
| $1.29M | ﹤0.01% |
64,400
-14,800
| -19% | -$354K |
|
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.