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 | |
|---|---|---|---|---|---|---|
6276
ProShares UltraPro S&P 500
UPRO
$5.82B
| $956K | ﹤0.01% |
86,400
-107,160
| -55% | -$1.25M |
|
6277
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $956K | ﹤0.01% |
7,700
-7,000
| -48% | -$868K |
|
|
ENY
6278
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $956K | ﹤0.01% |
94,852
+28,536
| +43% | +$316K |
|
6279
Motorcar Parts of America
MPAA
$236M
| $955K | ﹤0.01% |
31,730
+8,583
| +37% | +$251K |
|
6280
CALL
Tucows
TCX
$126M
| $955K | ﹤0.01% |
+34,300
| New | +$777K |
|
|
HSNI
6281
DELISTED
HSN, Inc.
HSNI
| $955K | ﹤0.01% |
13,600
-112,621
| -89% | -$7.57M |
|
6282
PUT
iShares Micro-Cap ETF
IWC
$1.52B
| $954K | ﹤0.01% |
11,700
+3,600
| +44% | +$289K |
|
6283
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $954K | ﹤0.01% |
32,901
+12,214
| +59% | +$372K |
|
6284
Sonida Senior Living
SNDA
$1.88B
| $954K | ﹤0.01% |
2,596
-393
| -13% | -$152K |
|
6285
PUT
Tronox
TROX
$952M
| $954K | ﹤0.01% |
65,200
+18,200
| +39% | +$343K |
|
6286
PUT
ProShares UltraShort Euro
EUO
$33.1M
| $953K | ﹤0.01% |
38,500
-6,700
| -15% | -$169K |
|
6287
Patrick Industries
PATK
$2.76B
| $953K | ﹤0.01% |
56,369
-8,418
| -13% | -$147K |
|
|
SPN
6288
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $953K | ﹤0.01% |
4,530
+2,520
| +125% | +$590K |
|
6289
PUT
Clean Harbors
CLH
$17B
| $951K | ﹤0.01% |
17,700
-47,900
| -73% | -$2.67M |
|
|
CHIC
6290
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $950K | ﹤0.01% |
36,316
-12,370
| -25% | -$339K |
|
|
LTXB
6291
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $950K | ﹤0.01% |
31,445
+20,060
| +176% | +$527K |
|
6292
PUT
Exponent
EXPO
$3.19B
| $949K | ﹤0.01% |
42,400
+2,400
| +6% | +$52.7K |
|
|
KEM
6293
DELISTED
KEMET Corporation
KEM
| $949K | ﹤0.01% |
329,344
+264,581
| +409% | +$971K |
|
6294
CALL
Plains GP Holdings
PAGP
$5.11B
| $948K | ﹤0.01% |
13,781
-25,798
| -65% | -$1.94M |
|
6295
PUT
USA Compression Partners
USAC
$3.86B
| $947K | ﹤0.01% |
+49,400
| New | +$1.06M |
|
|
JONE
6296
PUT
DELISTED
Jones Energy, Inc.
JONE
| $947K | ﹤0.01% |
5,687
-3,110
| -35% | -$557K |
|
|
RSXJ
6297
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $947K | ﹤0.01% |
42,200
+15,722
| +59% | +$378K |
|
6298
PUT
FMC
FMC
$1.27B
| $946K | ﹤0.01% |
20,754
-67,335
| -76% | -$3.34M |
|
6299
CALL
Huron Consulting
HURN
$2.42B
| $946K | ﹤0.01% |
13,500
+3,000
| +29% | +$196K |
|
6300
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $946K | ﹤0.01% |
13,076
-5,608
| -30% | -$413K |
|
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.