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 | |
|---|---|---|---|---|---|---|
|
VPU
6151
CALL
Vanguard Utilities ETF
VPU
$8.57B
| $1.01M | ﹤0.01% |
11,300
+700
| +7% | +$66.7K |
|
6152
MGE Energy Inc
MGEE
$3.09B
| $1.01M | ﹤0.01% |
+26,185
| New | +$1.06M |
|
|
DRYS
6153
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
6154
PUT
Louisiana-Pacific
LPX
$5.17B
| $1.01M | ﹤0.01% |
59,400
+16,200
| +38% | +$275K |
|
6155
CALL
Upbound Group
UPBD
$1.14B
| $1.01M | ﹤0.01% |
35,700
+17,100
| +92% | +$513K |
|
|
LQ
6156
PUT
DELISTED
La Quinta Holdings Inc.
LQ
| $1.01M | ﹤0.01% |
44,300
-21,400
| -33% | -$511K |
|
6157
PUT
Carlisle Companies
CSL
$14.7B
| $1.01M | ﹤0.01% |
10,100
-9,900
| -50% | -$971K |
|
6158
Gray Television
GTN
$538M
| $1.01M | ﹤0.01% |
64,482
-18,429
| -22% | -$270K |
|
|
UNIT
6159
CALL
Uniti Group
UNIT
$2.43B
| $1.01M | ﹤0.01% |
+40,900
| New | +$1.1M |
|
6160
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
| $1.01M | ﹤0.01% |
48,635
+3,003
| +7% | +$66.3K |
|
|
ANK
6161
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.01M | ﹤0.01% |
14,619
-80
| -0.5% | -$5.53K |
|
6162
Dolby
DLB
$5.84B
| $1.01M | ﹤0.01% |
25,416
-1,023
| -4% | -$40.5K |
|
6163
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.01M | ﹤0.01% |
55,640
-43,825
| -44% | -$814K |
|
|
ECOL
6164
DELISTED
US Ecology, Inc.
ECOL
| $1.01M | ﹤0.01% |
20,709
+7,755
| +60% | +$374K |
|
|
EE
6165
DELISTED
El Paso Electric Company
EE
| $1.01M | ﹤0.01% |
29,122
-3,578
| -11% | -$130K |
|
6166
Global X SuperDividend US ETF
DIV
$786M
| $1.01M | ﹤0.01% |
38,194
-31,899
| -46% | -$891K |
|
|
SCG
6167
PUT
DELISTED
Scana
SCG
| $1.01M | ﹤0.01% |
19,900
+9,200
| +86% | +$485K |
|
|
IPW
6168
DELISTED
SPDR S&P International Energy Sector
IPW
| $1.01M | ﹤0.01% |
52,049
-18,290
| -26% | -$379K |
|
6169
Fastenal
FAST
$58.5B
| $1.01M | ﹤0.01% |
95,444
-12,568
| -12% | -$132K |
|
6170
CALL
Nordson
NDSN
$17.2B
| $1M | ﹤0.01% |
+12,900
| New | +$1.04M |
|
|
LLTC
6171
DELISTED
Linear Technology Corp
LLTC
| $1M | ﹤0.01% |
22,699
-83,670
| -79% | -$3.89M |
|
6172
PUT
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1M | ﹤0.01% |
35,000
+5,500
| +19% | +$149K |
|
6173
PUT
Madison Square Garden
MSGS
$9.8B
| $1M | ﹤0.01% |
16,824
-78,512
| -82% | -$4.71M |
|
6174
CALL
Scholastic
SCHL
$781M
| $1M | ﹤0.01% |
+22,700
| New | +$976K |
|
6175
ProShares UltraPro Short S&P 500
SPXU
$380M
| $1M | ﹤0.01% |
71
-21
| -23% | -$284K |
|
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.