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 | |
|---|---|---|---|---|---|---|
|
WAIR
6026
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.08M | ﹤0.01% |
71,307
+10,470
| +17% | +$163K |
|
6027
CALL
iShares Russell 3000 ETF
IWV
$20.5B
| $1.08M | ﹤0.01% |
8,700
+1,400
| +19% | +$176K |
|
6028
MillerKnoll
MLKN
$1.62B
| $1.08M | ﹤0.01% |
37,311
+6,033
| +19% | +$172K |
|
6029
ServiceNow
NOW
$128B
| $1.08M | ﹤0.01% |
72,510
+9,465
| +15% | +$146K |
|
|
DCM
6030
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.08M | ﹤0.01% |
56,349
| – | – |
|
6031
iShares Global Industrials ETF
EXI
$1.49B
| $1.08M | ﹤0.01% |
15,331
+7,384
| +93% | +$541K |
|
6032
CALL
Middleby
MIDD
$5.33B
| $1.08M | ﹤0.01% |
9,600
-14,500
| -60% | -$1.55M |
|
6033
CALL
ONE Gas
OGS
$5.09B
| $1.08M | ﹤0.01% |
25,300
-1,500
| -6% | -$64K |
|
6034
Commault Systems
CVLT
$6.1B
| $1.08M | ﹤0.01% |
25,363
-36,367
| -59% | -$1.65M |
|
|
ITG
6035
PUT
DELISTED
Investment Technology Group Inc
ITG
| $1.08M | ﹤0.01% |
43,400
+27,700
| +176% | +$787K |
|
|
GVT
6036
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
| $1.08M | ﹤0.01% |
23,591
+9,147
| +63% | +$421K |
|
6037
PUT
PTC
PTC
$16.2B
| $1.07M | ﹤0.01% |
26,200
+18,700
| +249% | +$739K |
|
6038
Medifast
MED
$128M
| $1.07M | ﹤0.01% |
33,225
-22,975
| -41% | -$729K |
|
6039
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $1.07M | ﹤0.01% |
8,000
-7,600
| -49% | -$1.02M |
|
|
BV
6040
DELISTED
Bazaarvoice, Inc.
BV
| $1.07M | ﹤0.01% |
+182,341
| New | +$1.06M |
|
|
CST
6041
PUT
DELISTED
CST Brands, Inc.
CST
| $1.07M | ﹤0.01% |
27,500
+17,700
| +181% | +$737K |
|
|
TCF
6042
DELISTED
TCF Financial Corporation
TCF
| $1.07M | ﹤0.01% |
64,651
+21,595
| +50% | +$347K |
|
6043
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $1.07M | ﹤0.01% |
35,471
+17,021
| +92% | +$524K |
|
|
EUFX
6044
DELISTED
ProShares Short Euro
EUFX
| $1.07M | ﹤0.01% |
24,919
-20,415
| -45% | -$886K |
|
6045
Novartis
NVS
$287B
| $1.07M | ﹤0.01% |
12,164
| – | – |
|
|
RALY
6046
CALL
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.07M | ﹤0.01% |
55,100
+21,800
| +65% | +$360K |
|
|
AY
6047
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.07M | ﹤0.01% |
34,200
+8,300
| +32% | +$296K |
|
6048
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $1.07M | ﹤0.01% |
40,670
-9,429
| -19% | -$291K |
|
6049
PUT
Ryanair
RYAAY
$30.5B
| $1.07M | ﹤0.01% |
+36,562
| New | +$1.02M |
|
6050
Brookfield
BN
$107B
| $1.07M | ﹤0.01% |
87,136
-104,648
| -55% | -$1.33M |
|
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.