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 | |
|---|---|---|---|---|---|---|
|
FLAT
5926
DELISTED
iPath US Treasury Flattener ETN
FLAT
| $1.12M | ﹤0.01% |
19,632
| – | – |
|
|
CYN
5927
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.12M | ﹤0.01% |
12,435
-45,039
| -78% | -$4.16M |
|
5928
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $1.12M | ﹤0.01% |
41,479
+8,205
| +25% | +$226K |
|
5929
National CineMedia
NCMI
$269M
| $1.12M | ﹤0.01% |
7,035
-22
| -0.3% | -$3.49K |
|
5930
PUT
VanEck Steel ETF
SLX
$173M
| $1.12M | ﹤0.01% |
36,900
+30,400
| +468% | +$1.02M |
|
5931
CALL
Supernus Pharmaceuticals
SUPN
$2.81B
| $1.12M | ﹤0.01% |
66,100
-5,600
| -8% | -$79.7K |
|
|
ITC
5932
DELISTED
ITC HOLDINGS CORP
ITC
| $1.12M | ﹤0.01% |
34,863
+3,363
| +11% | +$117K |
|
5933
Bloomin' Brands
BLMN
$903M
| $1.12M | ﹤0.01% |
52,503
+31,647
| +152% | +$712K |
|
|
NFBK
5934
DELISTED
Northfield Bancorp
NFBK
| $1.12M | ﹤0.01% |
74,409
-51,594
| -41% | -$762K |
|
5935
Extra Space Storage
EXR
$31.2B
| $1.12M | ﹤0.01% |
17,153
-6,627
| -28% | -$449K |
|
5936
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.12M | ﹤0.01% |
11,800
-18,400
| -61% | -$1.78M |
|
|
HNGR
5937
PUT
DELISTED
Hanger Inc.
HNGR
| $1.12M | ﹤0.01% |
+47,700
| New | +$1.11M |
|
|
ECHO
5938
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.12M | ﹤0.01% |
34,245
-38,356
| -53% | -$1.16M |
|
|
CAVM
5939
DELISTED
Cavium, Inc.
CAVM
| $1.12M | ﹤0.01% |
16,249
-30,630
| -65% | -$2.15M |
|
5940
American Eagle Outfitters
AEO
$2.71B
| $1.12M | ﹤0.01% |
64,850
-247,191
| -79% | -$4.16M |
|
5941
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $1.12M | ﹤0.01% |
31,619
+7,628
| +32% | +$278K |
|
|
TIVO
5942
DELISTED
TIVO INC
TIVO
| $1.12M | ﹤0.01% |
110,188
-76,551
| -41% | -$827K |
|
5943
PUT
A.O. Smith
AOS
$8.45B
| $1.12M | ﹤0.01% |
31,000
+15,400
| +99% | +$531K |
|
|
EGRX
5944
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.12M | ﹤0.01% |
+13,800
| New | +$899K |
|
|
UMPQ
5945
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.11M | ﹤0.01% |
61,919
+27,760
| +81% | +$490K |
|
|
WHZ
5946
PUT
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $1.11M | ﹤0.01% |
436,700
+388,700
| +810% | +$1.69M |
|
|
CNY
5947
DELISTED
Market Vectors-Renminbi
CNY
| $1.11M | ﹤0.01% |
25,636
-36,883
| -59% | -$1.6M |
|
5948
Banner Corp
BANR
$2.52B
| $1.11M | ﹤0.01% |
+23,185
| New | +$1.07M |
|
5949
Renasant Corp
RNST
$3.98B
| $1.11M | ﹤0.01% |
+34,096
| New | +$1.04M |
|
|
AREX
5950
PUT
DELISTED
Approach Resources Inc.
AREX
| $1.11M | ﹤0.01% |
162,400
-91,000
| -36% | -$687K |
|
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.