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 | |
|---|---|---|---|---|---|---|
|
ECOM
6426
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $890K | ﹤0.01% |
74,512
-74,194
| -50% | -$840K |
|
6427
PUT
DHT Holdings
DHT
$3.15B
| $888K | ﹤0.01% |
114,300
+102,900
| +903% | +$810K |
|
|
IPHI
6428
DELISTED
INPHI CORPORATION
IPHI
| $888K | ﹤0.01% |
38,838
-4,755
| -11% | -$106K |
|
|
ITCI
6429
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $887K | ﹤0.01% |
+27,762
| New | +$704K |
|
|
RP
6430
DELISTED
RealPage, Inc.
RP
| $887K | ﹤0.01% |
46,520
-20,045
| -30% | -$388K |
|
6431
First Financial Bankshares
FFIN
$5.06B
| $885K | ﹤0.01% |
51,118
+31,748
| +164% | +$484K |
|
6432
CALL
ResMed
RMD
$32.4B
| $885K | ﹤0.01% |
15,700
-23,100
| -60% | -$1.46M |
|
6433
Alerian Energy Infrastructure ETF
ENFR
$528M
| $884K | ﹤0.01% |
34,795
+9,274
| +36% | +$251K |
|
6434
CALL
Open Text
OTEX
$5.94B
| $884K | ﹤0.01% |
43,600
+1,200
| +3% | +$28.9K |
|
|
CU
6435
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
| $884K | ﹤0.01% |
52,347
+25,000
| +91% | +$455K |
|
6436
Barron's 400 ETF
BFOR
$239M
| $883K | ﹤0.01% |
106,120
+68,028
| +179% | +$572K |
|
6437
PUT
U-Haul Holding Co
UHAL
$14.4B
| $883K | ﹤0.01% |
27,000
+12,000
| +80% | +$392K |
|
6438
Littelfuse
LFUS
$11.6B
| $882K | ﹤0.01% |
9,294
+586
| +7% | +$57.2K |
|
|
GM.WS.B
6439
DELISTED
General Motors Company
GM.WS.B
| $882K | ﹤0.01% |
54,976
| – | – |
|
6440
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $881K | ﹤0.01% |
39,780
-130,435
| -77% | -$2.87M |
|
|
BSJJ
6441
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $881K | ﹤0.01% |
35,105
-41,805
| -54% | -$1.06M |
|
6442
CMS Energy
CMS
$22.3B
| $880K | ﹤0.01% |
27,659
-40,953
| -60% | -$1.38M |
|
6443
CALL
Dana Inc
DAN
$3.26B
| $879K | ﹤0.01% |
42,700
-44,600
| -51% | -$964K |
|
6444
NN Inc
NNBR
$322M
| $879K | ﹤0.01% |
34,461
+14,258
| +71% | +$375K |
|
|
SEA
6445
DELISTED
Invesco Shipping ETF
SEA
| $879K | ﹤0.01% |
48,481
-19,416
| -29% | -$382K |
|
|
VVUS
6446
PUT
DELISTED
Vivus Inc
VVUS
| $879K | ﹤0.01% |
37,230
-3,210
| -8% | -$78.8K |
|
|
BERY
6447
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $878K | ﹤0.01% |
29,512
-50,203
| -63% | -$1.58M |
|
|
TAHO
6448
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $878K | ﹤0.01% |
72,400
+55,600
| +331% | +$740K |
|
|
PDLI
6449
DELISTED
PDL BioPharma, Inc.
PDLI
| $878K | ﹤0.01% |
136,513
+17,691
| +15% | +$119K |
|
6450
PUT
Columbia Sportswear
COLM
$2.94B
| $877K | ﹤0.01% |
+14,500
| New | +$859K |
|
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.