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 | |
|---|---|---|---|---|---|---|
|
CAB
5876
PUT
DELISTED
Cabela's Inc
CAB
| $1.16M | ﹤0.01% |
23,100
-2,100
| -8% | -$111K |
|
5877
CALL
AXIS Capital
AXS
$7.38B
| $1.15M | ﹤0.01% |
+21,600
| New | +$1.16M |
|
5878
CALL
CVR Energy
CVI
$3.54B
| $1.15M | ﹤0.01% |
30,600
+1,900
| +7% | +$74.9K |
|
5879
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $1.15M | ﹤0.01% |
22,464
-23,900
| -52% | -$1.27M |
|
|
HW
5880
CALL
DELISTED
Headwaters Inc
HW
| $1.15M | ﹤0.01% |
63,200
+16,400
| +35% | +$310K |
|
|
JOBS
5881
DELISTED
51job Inc
JOBS
| $1.15M | ﹤0.01% |
34,636
+12,736
| +58% | +$431K |
|
5882
iShares MBS ETF
MBB
$39.1B
| $1.15M | ﹤0.01% |
+10,587
| New | +$1.16M |
|
5883
Dover
DOV
$27.9B
| $1.15M | ﹤0.01% |
20,255
-75,241
| -79% | -$4.48M |
|
5884
CALL
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.15M | ﹤0.01% |
11,500
+9,500
| +475% | +$966K |
|
|
SIX
5885
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.15M | ﹤0.01% |
25,600
+9,200
| +56% | +$441K |
|
5886
PUT
Vanguard Information Technology ETF
VGT
$150B
| $1.15M | ﹤0.01% |
86,400
-79,200
| -48% | -$1.08M |
|
|
DNB
5887
CALL
DELISTED
Dun & Bradstreet
DNB
| $1.15M | ﹤0.01% |
9,400
-23,400
| -71% | -$3.01M |
|
5888
HUB Group
HUBG
$2.46B
| $1.15M | ﹤0.01% |
+56,838
| New | +$1.16M |
|
5889
PUT
Delek US
DK
$4.01B
| $1.15M | ﹤0.01% |
31,100
-21,300
| -41% | -$800K |
|
5890
PUT
Keurig Dr Pepper
KDP
$42.8B
| $1.15M | ﹤0.01% |
15,700
-12,800
| -45% | -$977K |
|
5891
Hanover Insurance
THG
$7.84B
| $1.14M | ﹤0.01% |
15,435
-34,671
| -69% | -$2.49M |
|
|
STON
5892
CALL
DELISTED
StoneMor Inc.
STON
| $1.14M | ﹤0.01% |
+37,900
| New | +$1.13M |
|
|
FINL
5893
PUT
DELISTED
Finish Line
FINL
| $1.14M | ﹤0.01% |
41,100
+26,900
| +189% | +$695K |
|
|
ZIXI
5894
DELISTED
Zix Corporation
ZIXI
| $1.14M | ﹤0.01% |
220,979
+120,061
| +119% | +$550K |
|
|
NILE
5895
DELISTED
Blue Nile, Inc.
NILE
| $1.14M | ﹤0.01% |
37,569
+9,663
| +35% | +$277K |
|
5896
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $1.14M | ﹤0.01% |
23,500
+9,500
| +68% | +$482K |
|
|
QVCGA
5897
DELISTED
QVC Group Inc Series A
QVCGA
| $1.14M | ﹤0.01% |
847
+518
| +157% | +$721K |
|
|
OMED
5898
PUT
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.14M | ﹤0.01% |
50,700
+26,000
| +105% | +$641K |
|
|
ACGN
5899
DELISTED
Aceragen Inc
ACGN
| $1.14M | ﹤0.01% |
2,257
+1,108
| +96% | +$509K |
|
5900
PUT
Aramark
ARMK
$16.4B
| $1.14M | ﹤0.01% |
+50,830
| New | +$1.15M |
|
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.