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 | |
|---|---|---|---|---|---|---|
7976
PUT
iShares S&P 500 Value ETF
IVE
$50.3B
| $406K | ﹤0.01% |
4,400
+500
| +13% | +$47.2K |
|
7977
Madrigal Pharmaceuticals
MDGL
$12.4B
| $406K | ﹤0.01% |
5,207
-18,455
| -78% | -$1.55M |
|
|
XIN
7978
DELISTED
Xinyuan Real Estate
XIN
| $406K | ﹤0.01% |
12,598
-255
| -2% | -$8.12K |
|
|
MRD
7979
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $406K | ﹤0.01% |
21,427
-19,699
| -48% | -$380K |
|
|
FLNA
7980
Filana Therapeutics
FLNA
$45.1M
| $405K | ﹤0.01% |
33,443
+31,741
| +1,865% | +$435K |
|
7981
CALL
Metallus
MTUS
$900M
| $405K | ﹤0.01% |
15,000
+3,700
| +33% | +$109K |
|
|
POZN
7982
DELISTED
POZEN INC
POZN
| $405K | ﹤0.01% |
39,286
+20,808
| +113% | +$171K |
|
7983
PUT
Clarus
CLAR
$141M
| $404K | ﹤0.01% |
+43,894
| New | +$414K |
|
7984
PUT
CMS Energy
CMS
$22B
| $404K | ﹤0.01% |
12,700
-10,900
| -46% | -$366K |
|
7985
Central Garden & Pet Co
CENT
$2.79B
| $403K | ﹤0.01% |
47,645
+22,219
| +87% | +$175K |
|
7986
CALL
VanEck Retail ETF
RTH
$259M
| $403K | ﹤0.01% |
5,400
-14,000
| -72% | -$1.07M |
|
|
SNMX
7987
CALL
DELISTED
Senomyx, Inc.
SNMX
| $403K | ﹤0.01% |
75,100
+42,200
| +128% | +$225K |
|
|
SEA
7988
PUT
DELISTED
Invesco Shipping ETF
SEA
| $403K | ﹤0.01% |
22,000
+5,000
| +29% | +$98.4K |
|
7989
PUT
Gevo
GEVO
$391M
| $402K | ﹤0.01% |
+308
| New | +$411K |
|
7990
Advanced Drainage Systems
WMS
$11.3B
| $402K | ﹤0.01% |
13,719
-6,220
| -31% | -$184K |
|
|
ORM
7991
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $402K | ﹤0.01% |
+26,782
| New | +$372K |
|
|
CSH
7992
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $402K | ﹤0.01% |
15,362
-28,619
| -65% | -$759K |
|
7993
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $401K | ﹤0.01% |
34,402
+12,344
| +56% | +$148K |
|
7994
CRH
CRH
$65.2B
| $401K | ﹤0.01% |
14,257
+6,175
| +76% | +$174K |
|
7995
PUT
LiveRamp
RAMP
$2.3B
| $401K | ﹤0.01% |
+22,800
| New | +$409K |
|
|
FOCL
7996
PUT
EDAP TMS S.A.
FOCL
$178M
| $400K | ﹤0.01% |
123,100
-16,300
| -12% | -$53.3K |
|
|
NPTN
7997
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
| $400K | ﹤0.01% |
43,800
+19,900
| +83% | +$151K |
|
|
FRSH
7998
PUT
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $400K | ﹤0.01% |
19,300
-16,900
| -47% | -$311K |
|
|
ENV
7999
PUT
DELISTED
ENVESTNET, INC.
ENV
| $400K | ﹤0.01% |
+9,900
| New | +$476K |
|
8000
CALL
Mistras Group
MG
$556M
| $399K | ﹤0.01% |
21,000
-5,000
| -19% | -$93.2K |
|
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.