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 | |
|---|---|---|---|---|---|---|
6826
PLDT
PHI
$4.17B
| $726K | ﹤0.01% |
+11,651
| New | +$744K |
|
6827
PUT
Schwab US REIT ETF
SCHH
$11.4B
| $726K | ﹤0.01% |
40,000
+17,400
| +77% | +$335K |
|
|
BAS
6828
PUT
DELISTED
Basis Energy Services, Inc.
BAS
| $726K | ﹤0.01% |
169
+126
| +293% | +$613K |
|
6829
Baxter International
BAX
$13.8B
| $725K | ﹤0.01% |
19,087
-820,448
| -98% | -$30.7M |
|
6830
Schwab US TIPS ETF
SCHP
$16.2B
| $725K | ﹤0.01% |
26,750
-32,186
| -55% | -$880K |
|
|
AUO
6831
PUT
DELISTED
AU Optronics Corp
AUO
| $725K | ﹤0.01% |
+162,500
| New | +$805K |
|
6832
Black Hills Corp
BKH
$5.66B
| $724K | ﹤0.01% |
16,592
+384
| +2% | +$18.4K |
|
6833
RingCentral
RNG
$5.39B
| $724K | ﹤0.01% |
39,182
-10,345
| -21% | -$180K |
|
6834
U-Haul Holding Co
UHAL
$14.4B
| $724K | ﹤0.01% |
22,150
+4,760
| +27% | +$156K |
|
|
HSTO
6835
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
| $724K | ﹤0.01% |
703
+181
| +35% | +$212K |
|
|
BCHP
6836
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
| $724K | ﹤0.01% |
36,993
| – | – |
|
6837
PUT
Akebia Therapeutics
AKBA
$242M
| $723K | ﹤0.01% |
70,300
+35,600
| +103% | +$304K |
|
6838
PUT
Principal Financial Group
PFG
$24.4B
| $723K | ﹤0.01% |
14,100
+1,400
| +11% | +$72.6K |
|
|
6839
CALL
RingCentral
RNG
$5.39B
| $723K | ﹤0.01% |
39,100
+2,200
| +6% | +$38.3K |
|
6840
CALL
Companhia Siderúrgica Nacional
SID
$1.17B
| $723K | ﹤0.01% |
438,100
-6,800
| -2% | -$14.5K |
|
6841
Avnet
AVT
$7.85B
| $722K | ﹤0.01% |
17,565
+5,833
| +50% | +$257K |
|
6842
Xylem
XYL
$27.9B
| $722K | ﹤0.01% |
19,485
+10,565
| +118% | +$384K |
|
|
CALD
6843
DELISTED
Callidus Software, Inc.
CALD
| $721K | ﹤0.01% |
46,300
-84,900
| -65% | -$1.21M |
|
|
RLYP
6844
CALL
DELISTED
RELYPSA INC COM
RLYP
| $721K | ﹤0.01% |
21,800
-8,500
| -28% | -$292K |
|
|
QGENF
6845
CALL
DELISTED
QIAGEN NV
QGENF
| $721K | ﹤0.01% |
29,100
-37,100
| -56% | -$919K |
|
6846
FirstCash
FCFS
$9.31B
| $720K | ﹤0.01% |
+15,795
| New | +$751K |
|
6847
CALL
Identive
INVE
$64.1M
| $720K | ﹤0.01% |
122,200
+96,000
| +366% | +$755K |
|
6848
PUT
Quad
QUAD
$513M
| $720K | ﹤0.01% |
38,900
+24,800
| +176% | +$522K |
|
|
FCRD
6849
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $720K | ﹤0.01% |
62,299
+2,599
| +4% | +$31.8K |
|
|
6850
CALL
U-Haul Holding Co
UHAL
$14.4B
| $719K | ﹤0.01% |
22,000
-1,000
| -4% | -$32.7K |
|
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.