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 | 3.04% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Financials | 1.65% |
| 4 | Communication Services | 1.58% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
7926
CALL
MaxLinear
MXL
$6.95B
| $417K | ﹤0.01% |
34,500
+19,500
| +130% | +$196K |
|
7927
Post Holdings
POST
$3.65B
| $417K | ﹤0.01% |
+11,821
| New | +$365K |
|
7928
Supernus Pharmaceuticals
SUPN
$2.78B
| $417K | ﹤0.01% |
24,561
-4,265
| -15% | -$60.7K |
|
|
BONT
7929
DELISTED
Bon-Ton Stores Inc/The
BONT
| $417K | ﹤0.01% |
+90,195
| New | +$572K |
|
|
SHOR
7930
PUT
DELISTED
ShoreTel, Inc.
SHOR
| $417K | ﹤0.01% |
+61,500
| New | +$427K |
|
|
UAM
7931
DELISTED
Universal American Corp
UAM
| $417K | ﹤0.01% |
41,232
+28,984
| +237% | +$302K |
|
7932
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $416K | ﹤0.01% |
3,900
-5,000
| -56% | -$542K |
|
|
PRTY
7933
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $416K | ﹤0.01% |
+20,500
| New | +$437K |
|
|
NXTM
7934
PUT
DELISTED
NxStage Medical Inc.
NXTM
| $416K | ﹤0.01% |
+29,100
| New | +$493K |
|
|
VRNG
7935
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $416K | ﹤0.01% |
74,875
+54,739
| +272% | +$355K |
|
7936
PUT
Ezcorp Inc
EZPW
$1.78B
| $415K | ﹤0.01% |
55,800
+6,200
| +13% | +$52.9K |
|
7937
CALL
Flotek Industries
FTK
$1.35B
| $415K | ﹤0.01% |
5,517
-8,483
| -61% | -$686K |
|
7938
LivePerson
LPSN
$35.9M
| $415K | ﹤0.01% |
2,819
-5,953
| -68% | -$866K |
|
7939
PUT
Mativ Holdings
MATV
$690M
| $415K | ﹤0.01% |
+10,400
| New | +$441K |
|
7940
Phibro Animal Health
PAHC
$1.37B
| $415K | ﹤0.01% |
10,654
-15,523
| -59% | -$535K |
|
7941
PUT
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $415K | ﹤0.01% |
9,500
-700
| -7% | -$31.3K |
|
7942
Vanguard S&P 500 ETF
VOO
$1.04T
| $415K | ﹤0.01% |
2,200
-6,288
| -74% | -$1.21M |
|
|
DBS
7943
DELISTED
Invesco DB Silver Fund
DBS
| $415K | ﹤0.01% |
16,563
-1,387
| -8% | -$36.5K |
|
|
SHLX
7944
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $415K | ﹤0.01% |
9,088
-11,244
| -55% | -$482K |
|
7945
Adecoagro
AGRO
$1.31B
| $414K | ﹤0.01% |
44,887
+26,992
| +151% | +$268K |
|
7946
Forestar Group
FOR
$1.49B
| $414K | ﹤0.01% |
+31,439
| New | +$454K |
|
7947
PUT
Roper Technologies
ROP
$39.1B
| $414K | ﹤0.01% |
2,400
-6,700
| -74% | -$1.16M |
|
7948
PUT
Rush Enterprises Class A
RUSHA
$9.62B
| $414K | ﹤0.01% |
+35,550
| New | +$427K |
|
7949
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $414K | ﹤0.01% |
8,375
-63,531
| -88% | -$3.22M |
|
7950
Saia
SAIA
$10.1B
| $414K | ﹤0.01% |
10,534
-7,897
| -43% | -$326K |
|
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% 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.