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 | |
|---|---|---|---|---|---|---|
6876
PUT
ONE Gas
OGS
$5.09B
| $711K | ﹤0.01% |
16,700
+5,800
| +53% | +$248K |
|
|
DXPS
6877
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $711K | ﹤0.01% |
29,053
-146
| -0.5% | -$3.88K |
|
6878
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $710K | ﹤0.01% |
14,333
-29,146
| -67% | -$1.46M |
|
6879
Goldman Sachs BDC
GSBD
$1.11B
| $710K | ﹤0.01% |
+30,000
| New | +$651K |
|
6880
WaFd
WAFD
$2.81B
| $710K | ﹤0.01% |
30,386
+5,786
| +24% | +$130K |
|
|
TUBE
6881
PUT
DELISTED
TubeMogul, Inc.
TUBE
| $710K | ﹤0.01% |
49,700
+28,900
| +139% | +$444K |
|
|
IMVP
6882
PUT
Invesco India ETF
IMVP
$107M
| $709K | ﹤0.01% |
32,800
-123,300
| -79% | -$2.68M |
|
6883
CALL
Amkor Technology
AMKR
$14.7B
| $708K | ﹤0.01% |
118,400
-12,700
| -10% | -$91.5K |
|
|
LITS
6884
Lite Strategy Inc
LITS
$30.2M
| $708K | ﹤0.01% |
20,708
-1,860
| -8% | -$72.4K |
|
|
ESGR
6885
DELISTED
Enstar Group
ESGR
| $707K | ﹤0.01% |
4,562
+2,675
| +142% | +$399K |
|
6886
CALL
NNN REIT
NNN
$8.83B
| $707K | ﹤0.01% |
20,200
-14,600
| -42% | -$560K |
|
6887
Foster
FSTR
$408M
| $705K | ﹤0.01% |
20,364
+11,326
| +125% | +$463K |
|
6888
SunCoke Energy
SXC
$794M
| $705K | ﹤0.01% |
54,213
+38,862
| +253% | +$612K |
|
6889
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $704K | ﹤0.01% |
+5,300
| New | +$717K |
|
6890
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $704K | ﹤0.01% |
17,459
-73,790
| -81% | -$3.05M |
|
|
BPFH
6891
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $704K | ﹤0.01% |
52,501
+30,193
| +135% | +$387K |
|
|
ENOC
6892
PUT
DELISTED
EnerNOC, Inc.
ENOC
| $704K | ﹤0.01% |
72,600
+12,000
| +20% | +$129K |
|
6893
PUT
AMC Entertainment Holdings
AMC
$2.23B
| $703K | ﹤0.01% |
2,290
+710
| +45% | +$218K |
|
|
SRDX
6894
DELISTED
Surmodics
SRDX
| $703K | ﹤0.01% |
30,000
+11,700
| +64% | +$293K |
|
|
EWSS
6895
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
| $703K | ﹤0.01% |
28,701
+431
| +2% | +$11.1K |
|
6896
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.9M
| $702K | ﹤0.01% |
12,398
-5,851
| -32% | -$353K |
|
6897
CALL
Idacorp
IDA
$8.25B
| $702K | ﹤0.01% |
12,500
+8,100
| +184% | +$482K |
|
6898
KRONOS Worldwide
KRO
$975M
| $702K | ﹤0.01% |
+64,067
| New | +$803K |
|
6899
Silicon Laboratories
SLAB
$7.29B
| $702K | ﹤0.01% |
12,992
+9,045
| +229% | +$484K |
|
6900
STAG Industrial
STAG
$7.09B
| $702K | ﹤0.01% |
+35,080
| New | +$763K |
|
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.