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 | |
|---|---|---|---|---|---|---|
|
ABAX
5951
CALL
DELISTED
Abaxis Inc
ABAX
| $1.11M | ﹤0.01% |
21,600
-4,600
| -18% | -$259K |
|
|
AMTD
5952
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.11M | ﹤0.01% |
30,182
+4,600
| +18% | +$171K |
|
|
CBI
5953
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.11M | ﹤0.01% |
22,193
-943,386
| -98% | -$49.1M |
|
5954
CALL
Everest Group
EG
$14.2B
| $1.11M | ﹤0.01% |
6,100
+1,300
| +27% | +$237K |
|
5955
ProShares Ultra MidCap400
MVV
$166M
| $1.11M | ﹤0.01% |
42,246
-322,329
| -88% | -$8.74M |
|
|
DO
5956
DELISTED
Diamond Offshore Drilling
DO
| $1.11M | ﹤0.01% |
42,998
+30,994
| +258% | +$941K |
|
|
SSNI
5957
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.11M | ﹤0.01% |
89,400
+77,700
| +664% | +$912K |
|
5958
EXL Service
EXLS
$5.28B
| $1.11M | ﹤0.01% |
160,150
+11,725
| +8% | +$81.5K |
|
|
SDLP
5959
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.11M | ﹤0.01% |
8,972
-8,916
| -50% | -$1.23M |
|
|
WX
5960
CALL
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.11M | ﹤0.01% |
26,200
+20,100
| +330% | +$848K |
|
5961
iShares US Insurance ETF
IAK
$539M
| $1.11M | ﹤0.01% |
+21,900
| New | +$1.1M |
|
5962
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $1.1M | ﹤0.01% |
18,353
+9,396
| +105% | +$597K |
|
5963
CALL
Prestige Consumer Healthcare
PBH
$2.43B
| $1.1M | ﹤0.01% |
23,900
-2,100
| -8% | -$91.9K |
|
|
STRZA
5964
DELISTED
Starz - Series A
STRZA
| $1.1M | ﹤0.01% |
24,705
-7,388
| -23% | -$294K |
|
|
DNKN
5965
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.1M | ﹤0.01% |
20,061
-154,878
| -89% | -$8.01M |
|
|
CBM
5966
PUT
DELISTED
Cambrex Corporation
CBM
| $1.1M | ﹤0.01% |
25,100
-11,100
| -31% | -$460K |
|
|
GIMO
5967
DELISTED
Gigamon Inc.
GIMO
| $1.1M | ﹤0.01% |
33,447
-6,704
| -17% | -$198K |
|
5968
CALL
Madison Square Garden
MSGS
$9.8B
| $1.1M | ﹤0.01% |
18,506
-58,324
| -76% | -$3.5M |
|
|
XONE
5969
DELISTED
The ExOne Company
XONE
| $1.1M | ﹤0.01% |
+99,316
| New | +$1.33M |
|
5970
Bright Horizons
BFAM
$3.75B
| $1.1M | ﹤0.01% |
19,044
-5,516
| -22% | -$301K |
|
5971
Spectrum Brands
SPB
$2.07B
| $1.1M | ﹤0.01% |
10,800
-4,838
| -31% | -$455K |
|
|
NUVA
5972
DELISTED
NuVasive, Inc.
NUVA
| $1.1M | ﹤0.01% |
23,232
-18,320
| -44% | -$856K |
|
|
AXE
5973
PUT
DELISTED
Anixter International Inc
AXE
| $1.1M | ﹤0.01% |
16,900
+13,300
| +369% | +$942K |
|
5974
CALL
Central Pacific Financial
CPF
$996M
| $1.1M | ﹤0.01% |
46,300
+30,900
| +201% | +$720K |
|
5975
PUT
iShares MSCI Sweden ETF
EWD
$587M
| $1.1M | ﹤0.01% |
+34,600
| New | +$1.18M |
|
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.