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 | |
|---|---|---|---|---|---|---|
|
ELME
5651
Elme Communities
ELME
$144M
| $1.27M | ﹤0.01% |
48,943
+10,125
| +26% | +$260K |
|
5652
CALL
Honda
HMC
$41B
| $1.27M | ﹤0.01% |
39,200
+15,000
| +62% | +$511K |
|
5653
PUT
iShares MSCI India ETF
INDA
$6.56B
| $1.27M | ﹤0.01% |
41,900
-29,000
| -41% | -$887K |
|
|
TUZ
5654
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.27M | ﹤0.01% |
24,935
+11,512
| +86% | +$587K |
|
|
TLP
5655
CALL
DELISTED
Transmontaigne
TLP
| $1.27M | ﹤0.01% |
32,800
+24,000
| +273% | +$899K |
|
5656
CALL
Leidos
LDOS
$18B
| $1.27M | ﹤0.01% |
31,400
+6,600
| +27% | +$277K |
|
5657
PUT
Gentherm
THRM
$1.35B
| $1.27M | ﹤0.01% |
23,100
+9,100
| +65% | +$482K |
|
|
SWIR
5658
CALL
DELISTED
Sierra Wireless
SWIR
| $1.27M | ﹤0.01% |
51,000
+13,400
| +36% | +$433K |
|
|
TE
5659
PUT
DELISTED
TECO ENERGY INC
TE
| $1.27M | ﹤0.01% |
71,800
+37,200
| +108% | +$697K |
|
5660
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $1.27M | ﹤0.01% |
50,178
-8,514
| -15% | -$215K |
|
|
VSLR
5661
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.27M | ﹤0.01% |
104,100
-31,900
| -23% | -$439K |
|
5662
First Trust Japan AlphaDEX Fund
FJP
$264M
| $1.27M | ﹤0.01% |
+25,227
| New | +$1.29M |
|
5663
PUT
iShares Russell 3000 ETF
IWV
$20.5B
| $1.26M | ﹤0.01% |
10,200
-3,300
| -24% | -$415K |
|
5664
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $1.26M | ﹤0.01% |
31,751
+11,018
| +53% | +$417K |
|
5665
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $1.26M | ﹤0.01% |
14,287
-2,326
| -14% | -$209K |
|
5666
Clean Energy Fuels
CLNE
$403M
| $1.26M | ﹤0.01% |
224,879
-102,605
| -31% | -$770K |
|
5667
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.9M
| $1.26M | ﹤0.01% |
34,359
+9,392
| +38% | +$360K |
|
5668
Banco Macro
BMA
$4.96B
| $1.26M | ﹤0.01% |
27,700
-11,400
| -29% | -$605K |
|
|
VSI
5669
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.26M | ﹤0.01% |
33,900
-8,900
| -21% | -$357K |
|
5670
Cerus
CERS
$601M
| $1.26M | ﹤0.01% |
243,230
-17,132
| -7% | -$81.1K |
|
5671
WisdomTree Global High Dividend Fund
DEW
$157M
| $1.26M | ﹤0.01% |
29,062
+15,118
| +108% | +$694K |
|
|
WW
5672
DELISTED
WW International
WW
| $1.26M | ﹤0.01% |
260,042
+84,645
| +48% | +$563K |
|
|
MINI
5673
CALL
DELISTED
Mobile Mini Inc
MINI
| $1.26M | ﹤0.01% |
30,000
+14,300
| +91% | +$586K |
|
5674
CALL
Q2 Holdings
QTWO
$4.04B
| $1.26M | ﹤0.01% |
44,600
-49,800
| -53% | -$1.16M |
|
5675
PUT
SiriusXM
SIRI
$9.59B
| $1.26M | ﹤0.01% |
33,770
-2,850
| -8% | -$110K |
|
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.