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 | |
|---|---|---|---|---|---|---|
5801
Build-A-Bear
BBW
$481M
| $1.19M | ﹤0.01% |
74,153
+36,952
| +99% | +$654K |
|
5802
Sixth Street Specialty
TSLX
$1.78B
| $1.19M | ﹤0.01% |
69,742
+8,170
| +13% | +$147K |
|
|
ENLC
5803
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.19M | ﹤0.01% |
38,174
-426
| -1% | -$14.3K |
|
5804
Newell Brands
NWL
$2.66B
| $1.18M | ﹤0.01% |
28,800
-100,967
| -78% | -$4.05M |
|
5805
Ribbon Communications
RBBN
$377M
| $1.18M | ﹤0.01% |
+171,168
| New | +$1.34M |
|
|
EPE
5806
PUT
DELISTED
EP Energy Corporation
EPE
| $1.18M | ﹤0.01% |
93,000
+60,500
| +186% | +$804K |
|
5807
ASE Group
ASX
$103B
| $1.18M | ﹤0.01% |
179,209
-122,661
| -41% | -$855K |
|
5808
Belden
BDC
$5.31B
| $1.18M | ﹤0.01% |
14,559
-12,451
| -46% | -$1.09M |
|
5809
RBC Bearings
RBC
$17.7B
| $1.18M | ﹤0.01% |
+16,484
| New | +$1.21M |
|
5810
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $1.18M | ﹤0.01% |
45,108
-85,754
| -66% | -$2.18M |
|
5811
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $1.18M | ﹤0.01% |
+119,373
| New | +$1.21M |
|
|
POLY
5812
DELISTED
Plantronics, Inc.
POLY
| $1.18M | ﹤0.01% |
20,949
-15,695
| -43% | -$875K |
|
|
LM
5813
PUT
DELISTED
Legg Mason, Inc.
LM
| $1.18M | ﹤0.01% |
22,900
+6,400
| +39% | +$345K |
|
5814
Lee Enterprises
LEE
$190M
| $1.18M | ﹤0.01% |
35,403
+33,993
| +2,411% | +$1.07M |
|
5815
CALL
Revvity
RVTY
$13B
| $1.18M | ﹤0.01% |
22,400
-32,000
| -59% | -$1.67M |
|
|
SVC
5816
PUT
Service Properties Trust
SVC
$1.05B
| $1.18M | ﹤0.01% |
8,237
+3,383
| +70% | +$514K |
|
|
RSO
5817
DELISTED
Resource Capital Corp.
RSO
| $1.18M | ﹤0.01% |
76,165
+41,872
| +122% | +$723K |
|
|
MTSC
5818
PUT
DELISTED
MTS Systems Corp
MTSC
| $1.18M | ﹤0.01% |
17,100
+11,300
| +195% | +$797K |
|
5819
CALL
TherapeuticsMD
TXMD
$24M
| $1.18M | ﹤0.01% |
2,994
+2,250
| +302% | +$794K |
|
5820
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $1.18M | ﹤0.01% |
+41,938
| New | +$1.18M |
|
|
EMCR
5821
DELISTED
Columbia Emerging Markets Core ETF
EMCR
| $1.18M | ﹤0.01% |
+59,717
| New | +$1.26M |
|
|
5822
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $1.18M | ﹤0.01% |
44,800
+27,500
| +159% | +$698K |
|
|
CPLA
5823
PUT
DELISTED
Capella Education Company
CPLA
| $1.18M | ﹤0.01% |
21,900
-7,400
| -25% | -$427K |
|
5824
PUT
Ambev
ABEV
$43.2B
| $1.17M | ﹤0.01% |
192,400
+700
| +0.4% | +$4.33K |
|
5825
ProShares UltraShort Gold
GLL
$104M
| $1.17M | ﹤0.01% |
2,970
-2,737
| -48% | -$1.05M |
|
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.