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 | |
|---|---|---|---|---|---|---|
|
ENBL
6101
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.04M | ﹤0.01% |
65,114
+36,487
| +127% | +$612K |
|
|
NYRT
6102
DELISTED
New York REIT, Inc.
NYRT
| $1.04M | ﹤0.01% |
10,461
+5,745
| +122% | +$561K |
|
|
TRCO
6103
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.04M | ﹤0.01% |
+19,500
| New | +$1.09M |
|
6104
PUT
Carpenter Technology
CRS
$27B
| $1.04M | ﹤0.01% |
26,900
+11,000
| +69% | +$459K |
|
6105
iShares MSCI Chile ETF
ECH
$1.04B
| $1.04M | ﹤0.01% |
+27,284
| New | +$1.13M |
|
6106
Global X MLP ETF
MLPA
$2.3B
| $1.04M | ﹤0.01% |
+12,244
| New | +$1.12M |
|
|
VWR
6107
DELISTED
VWR Corporation
VWR
| $1.04M | ﹤0.01% |
38,900
| – | – |
|
6108
Liberty Global Class A
LBTYA
$3.57B
| $1.04M | ﹤0.01% |
23,292
-114,780
| -83% | -$5.1M |
|
|
SNLN
6109
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.04M | ﹤0.01% |
+54,013
| New | +$1.05M |
|
6110
CALL
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.04M | ﹤0.01% |
31,700
+24,200
| +323% | +$842K |
|
|
FNSR
6111
DELISTED
Finisar Corp
FNSR
| $1.04M | ﹤0.01% |
58,107
-168,889
| -74% | -$3.59M |
|
6112
Selective Insurance
SIGI
$5.62B
| $1.04M | ﹤0.01% |
36,926
+11,040
| +43% | +$307K |
|
|
PGI
6113
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.04M | ﹤0.01% |
100,666
+2,369
| +2% | +$23.9K |
|
|
HCBK
6114
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.03M | ﹤0.01% |
104,680
+50,606
| +94% | +$489K |
|
6115
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $1.03M | ﹤0.01% |
33,864
-1,840
| -5% | -$57.1K |
|
6116
Live Nation Entertainment
LYV
$43.9B
| $1.03M | ﹤0.01% |
37,498
-106,018
| -74% | -$2.89M |
|
|
MIK
6117
CALL
DELISTED
Michaels Stores, Inc
MIK
| $1.03M | ﹤0.01% |
38,300
+22,500
| +142% | +$607K |
|
|
ESL
6118
DELISTED
Esterline Technologies
ESL
| $1.03M | ﹤0.01% |
10,815
+3,030
| +39% | +$324K |
|
|
ARP
6119
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.03M | ﹤0.01% |
164,702
-362,578
| -69% | -$2.87M |
|
6120
CALL
Viasat
VSAT
$11.4B
| $1.03M | ﹤0.01% |
17,100
-1,100
| -6% | -$68.3K |
|
6121
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.03M | ﹤0.01% |
23,700
-1,900
| -7% | -$88K |
|
|
WAGE
6122
DELISTED
WageWorks, Inc.
WAGE
| $1.03M | ﹤0.01% |
25,427
+8,527
| +50% | +$397K |
|
|
ESND
6123
DELISTED
Essendant Inc.
ESND
| $1.03M | ﹤0.01% |
26,183
+13,083
| +100% | +$529K |
|
6124
Mistras Group
MG
$576M
| $1.03M | ﹤0.01% |
54,132
+22,698
| +72% | +$423K |
|
6125
Pearson
PSO
$9.72B
| $1.03M | ﹤0.01% |
54,180
| – | – |
|
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.