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 | |
|---|---|---|---|---|---|---|
5826
National Bank Holdings
NBHC
$1.94B
| $1.17M | ﹤0.01% |
56,343
+22,554
| +67% | +$439K |
|
5827
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $1.17M | ﹤0.01% |
25,602
-7,292
| -22% | -$343K |
|
5828
Fabrinet
FN
$20.4B
| $1.17M | ﹤0.01% |
62,583
-3,288
| -5% | -$62.1K |
|
5829
J&J Snack Foods
JJSF
$1.67B
| $1.17M | ﹤0.01% |
10,590
+5,090
| +93% | +$551K |
|
5830
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.17M | ﹤0.01% |
41,629
| – | – |
|
5831
ProShares Short Russell2000
RWM
$98.9M
| $1.17M | ﹤0.01% |
20,199
+17,552
| +663% | +$1.02M |
|
5832
CALL
Darling Ingredients
DAR
$10.6B
| $1.17M | ﹤0.01% |
79,800
-26,000
| -25% | -$383K |
|
5833
Cambria Foreign Shareholder Yield ETF
FYLD
$731M
| $1.17M | ﹤0.01% |
52,852
-3,137
| -6% | -$73.9K |
|
5834
PUT
Boyd Gaming
BYD
$6.11B
| $1.17M | ﹤0.01% |
78,200
-20,500
| -21% | -$290K |
|
|
SPYB
5835
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $1.17M | ﹤0.01% |
+23,349
| New | +$1.2M |
|
5836
Community Bank
CBU
$3.46B
| $1.17M | ﹤0.01% |
30,912
+22,225
| +256% | +$799K |
|
5837
iShares Select Dividend ETF
DVY
$24.1B
| $1.17M | ﹤0.01% |
15,548
+7,006
| +82% | +$547K |
|
5838
Allegion
ALLE
$14B
| $1.17M | ﹤0.01% |
19,400
-5,587
| -22% | -$343K |
|
|
AMPS
5839
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
| $1.17M | ﹤0.01% |
23,433
+15,220
| +185% | +$779K |
|
|
VSTO
5840
DELISTED
Vista Outdoor Inc.
VSTO
| $1.17M | ﹤0.01% |
26,000
+19,850
| +323% | +$895K |
|
5841
Marten Transport
MRTN
$1.24B
| $1.17M | ﹤0.01% |
134,385
+81,485
| +154% | +$741K |
|
5842
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $1.17M | ﹤0.01% |
+624
| New | +$1.36M |
|
|
WP
5843
CALL
DELISTED
Worldpay, Inc.
WP
| $1.17M | ﹤0.01% |
30,500
-26,100
| -46% | -$1.04M |
|
5844
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $1.16M | ﹤0.01% |
43,687
-7,399
| -14% | -$208K |
|
|
GRFS
5845
PUT
Grifois
GRFS
$5.29B
| $1.16M | ﹤0.01% |
75,200
+22,800
| +44% | +$370K |
|
5846
LPL Financial
LPLA
$29.2B
| $1.16M | ﹤0.01% |
25,030
-10,358
| -29% | -$448K |
|
5847
PUT
OFG Bancorp
OFG
$2.28B
| $1.16M | ﹤0.01% |
109,100
+94,400
| +642% | +$1.35M |
|
5848
Primoris Services
PRIM
$4.48B
| $1.16M | ﹤0.01% |
58,779
+34,393
| +141% | +$657K |
|
|
RRMS
5849
PUT
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.16M | ﹤0.01% |
24,900
-400
| -2% | -$19.9K |
|
5850
CALL
Commercial Metals
CMC
$7.92B
| $1.16M | ﹤0.01% |
72,300
+54,100
| +297% | +$884K |
|
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.