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 | |
|---|---|---|---|---|---|---|
|
RRMS
6376
CALL
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $912K | ﹤0.01% |
19,500
-3,000
| -13% | -$149K |
|
|
ORAN
6377
PUT
DELISTED
Orange
ORAN
| $911K | ﹤0.01% |
59,300
+45,600
| +333% | +$736K |
|
|
LSC
6378
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
| $911K | ﹤0.01% |
155,153
+39,992
| +35% | +$242K |
|
|
MWV
6379
PUT
DELISTED
MEADWESTVACO CORP
MWV
| $911K | ﹤0.01% |
19,300
-19,300
| -50% | -$947K |
|
|
TECD
6380
PUT
DELISTED
Tech Data Corp
TECD
| $909K | ﹤0.01% |
15,800
+7,100
| +82% | +$428K |
|
6381
CALL
Pembina Pipeline
PBA
$28.7B
| $908K | ﹤0.01% |
28,100
-4,700
| -14% | -$157K |
|
|
AMTG
6382
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $908K | ﹤0.01% |
61,812
+20,145
| +48% | +$319K |
|
|
CEE
6383
Central and Eastern Europe Fund
CEE
$140M
| $907K | ﹤0.01% |
43,504
+9,113
| +26% | +$203K |
|
6384
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $907K | ﹤0.01% |
13,499
+7,592
| +129% | +$509K |
|
6385
PUT
Identive
INVE
$64.2M
| $906K | ﹤0.01% |
153,800
+120,500
| +362% | +$947K |
|
|
WCC
6386
PUT
WESCO International
WCC
$17.6B
| $906K | ﹤0.01% |
13,200
-5,500
| -29% | -$394K |
|
6387
Enovis
ENOV
$1.5B
| $905K | ﹤0.01% |
11,388
-6,689
| -37% | -$567K |
|
|
PFPT
6388
DELISTED
Proofpoint, Inc.
PFPT
| $905K | ﹤0.01% |
+14,218
| New | +$836K |
|
6389
CALL
Cadence Design Systems
CDNS
$89.5B
| $904K | ﹤0.01% |
+46,000
| New | +$892K |
|
|
RDC
6390
PUT
DELISTED
Rowan Companies Plc
RDC
| $904K | ﹤0.01% |
42,800
-61,900
| -59% | -$1.31M |
|
|
LHO
6391
DELISTED
LaSalle Hotel Properties
LHO
| $904K | ﹤0.01% |
25,485
+9,792
| +62% | +$362K |
|
6392
PUT
Enphase Energy
ENPH
$5.35B
| $903K | ﹤0.01% |
118,600
+63,400
| +115% | +$689K |
|
6393
Ezcorp Inc
EZPW
$1.81B
| $903K | ﹤0.01% |
121,471
-155,596
| -56% | -$1.33M |
|
6394
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $903K | ﹤0.01% |
+6,872
| New | +$998K |
|
|
FTW
6395
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $903K | ﹤0.01% |
23,831
+2,341
| +11% | +$91.6K |
|
6396
Associated Banc-Corp
ASB
$6.11B
| $901K | ﹤0.01% |
44,429
+7,777
| +21% | +$150K |
|
6397
PUT
Rithm Capital
RITM
$5.79B
| $901K | ﹤0.01% |
59,100
+46,000
| +351% | +$763K |
|
|
SAFE
6398
Safehold
SAFE
$1.08B
| $901K | ﹤0.01% |
13,904
-1,050
| -7% | -$71.1K |
|
|
NTRI
6399
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $901K | ﹤0.01% |
36,200
-37,800
| -51% | -$849K |
|
6400
CALL
Bank of Hawaii
BOH
$3.17B
| $900K | ﹤0.01% |
13,500
-13,800
| -51% | -$871K |
|
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.