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 | |
|---|---|---|---|---|---|---|
5901
PUT
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.14M | ﹤0.01% |
19,500
+8,000
| +70% | +$487K |
|
|
DXJT
5902
DELISTED
WisdomTree Japan Hedged Tech, Media & Telecom Fund
DXJT
| $1.14M | ﹤0.01% |
37,816
-2,100
| -5% | -$64.8K |
|
|
INXN
5903
DELISTED
Interxion Holding N.V.
INXN
| $1.14M | ﹤0.01% |
41,076
-1,620
| -4% | -$48.1K |
|
5904
PUT
Gentex
GNTX
$5.03B
| $1.14M | ﹤0.01% |
69,100
-3,100
| -4% | -$54.2K |
|
5905
Liquidity Services
LQDT
$1.36B
| $1.14M | ﹤0.01% |
117,848
+68,937
| +141% | +$679K |
|
5906
Fulton Financial
FULT
$4.72B
| $1.13M | ﹤0.01% |
86,805
+38,495
| +80% | +$488K |
|
|
WAGE
5907
CALL
DELISTED
WageWorks, Inc.
WAGE
| $1.13M | ﹤0.01% |
28,000
+14,900
| +114% | +$693K |
|
|
ZLTQ
5908
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.13M | ﹤0.01% |
38,435
+29,237
| +318% | +$883K |
|
5909
CALL
Larimar Therapeutics
LRMR
$453M
| $1.13M | ﹤0.01% |
+2,725
| New | +$1.14M |
|
5910
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $1.13M | ﹤0.01% |
37,114
+11,862
| +47% | +$370K |
|
|
IHS
5911
CALL
DELISTED
IHS INC CL-A COM STK
IHS
| $1.13M | ﹤0.01% |
8,800
+3,300
| +60% | +$412K |
|
5912
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.13M | ﹤0.01% |
7,500
-1,838
| -20% | -$263K |
|
|
RGLS
5913
PUT
DELISTED
Regulus Therapeutics
RGLS
| $1.13M | ﹤0.01% |
858
-235
| -22% | -$379K |
|
5914
Innospec
IOSP
$2.31B
| $1.13M | ﹤0.01% |
25,036
+1,191
| +5% | +$53.4K |
|
|
LBY
5915
DELISTED
Libbey, Inc.
LBY
| $1.13M | ﹤0.01% |
27,287
-901
| -3% | -$36.4K |
|
|
IFAS
5916
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $1.13M | ﹤0.01% |
37,489
+5,131
| +16% | +$165K |
|
5917
PUT
Cenovus Energy
CVE
$57.2B
| $1.13M | ﹤0.01% |
70,400
-367,800
| -84% | -$6.4M |
|
|
EEP
5918
PUT
DELISTED
Enbridge Energy Partners
EEP
| $1.13M | ﹤0.01% |
33,800
-17,200
| -34% | -$634K |
|
|
PMCS
5919
DELISTED
P M C SIERRA INC
PMCS
| $1.13M | ﹤0.01% |
131,679
-19,600
| -13% | -$175K |
|
5920
Kemper
KMPR
$1.62B
| $1.13M | ﹤0.01% |
29,212
+11,415
| +64% | +$431K |
|
|
TENZ
5921
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
| $1.13M | ﹤0.01% |
13,333
-6,635
| -33% | -$570K |
|
5922
CALL
iShares Micro-Cap ETF
IWC
$1.52B
| $1.13M | ﹤0.01% |
13,800
+8,400
| +156% | +$675K |
|
5923
Suburban Propane Partners
SPH
$1.18B
| $1.13M | ﹤0.01% |
+28,205
| New | +$1.2M |
|
|
INFO
5924
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.13M | ﹤0.01% |
44,000
-5,400
| -11% | -$143K |
|
5925
CALL
Dycom Industries
DY
$12.6B
| $1.12M | ﹤0.01% |
19,100
-14,500
| -43% | -$768K |
|
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.