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 | |
|---|---|---|---|---|---|---|
8326
Modine Manufacturing
MOD
$10.8B
| $331K | ﹤0.01% |
+30,849
| New | +$369K |
|
8327
ProShares Ultra QQQ
QLD
$14.4B
| $331K | ﹤0.01% |
72,480
-157,344
| -68% | -$741K |
|
8328
Safe Bulkers
SB
$781M
| $331K | ﹤0.01% |
102,908
+47,035
| +84% | +$164K |
|
|
INVX
8329
CALL
Innovex International
INVX
$2.15B
| $331K | ﹤0.01% |
4,400
-10,000
| -69% | -$752K |
|
|
EQC
8330
PUT
DELISTED
Equity Commonwealth
EQC
| $331K | ﹤0.01% |
12,900
-6,200
| -32% | -$162K |
|
|
SSI
8331
PUT
DELISTED
Stage Stores Inc
SSI
| $331K | ﹤0.01% |
+18,900
| New | +$358K |
|
|
TGE
8332
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $331K | ﹤0.01% |
+10,293
| New | +$328K |
|
8333
PUT
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
| $330K | ﹤0.01% |
5,150
-7,200
| -58% | -$448K |
|
8334
CALL
Otter Tail
OTTR
$3.9B
| $330K | ﹤0.01% |
12,400
-400
| -3% | -$11.5K |
|
8335
CALL
STAG Industrial
STAG
$7.12B
| $330K | ﹤0.01% |
16,500
+5,400
| +49% | +$117K |
|
|
QGENF
8336
PUT
DELISTED
QIAGEN NV
QGENF
| $330K | ﹤0.01% |
13,300
-4,600
| -26% | -$114K |
|
8337
Coca-Cola Femsa
KOF
$22.9B
| $329K | ﹤0.01% |
+4,142
| New | +$338K |
|
8338
PUT
Murphy USA
MUSA
$10.4B
| $329K | ﹤0.01% |
5,900
-3,800
| -39% | -$239K |
|
8339
SolarEdge
SEDG
$1.98B
| $329K | ﹤0.01% |
+9,059
| New | +$292K |
|
8340
CALL
Telecom Argentina
TEO
$5.75B
| $329K | ﹤0.01% |
18,300
+3,800
| +26% | +$78.1K |
|
|
TRST
8341
Trustco Bank Corp NY
TRST
$971M
| $329K | ﹤0.01% |
9,351
-3,449
| -27% | -$118K |
|
|
AMSG
8342
CALL
DELISTED
Amsurg Corp
AMSG
| $329K | ﹤0.01% |
+4,700
| New | +$314K |
|
|
RNF
8343
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $329K | ﹤0.01% |
23,000
-6,700
| -23% | -$99.6K |
|
8344
PUT
Assurant
AIZ
$13.9B
| $328K | ﹤0.01% |
4,900
-5,000
| -51% | -$322K |
|
8345
PUT
Compass Diversified
CODI
$924M
| $328K | ﹤0.01% |
20,000
-2,700
| -12% | -$45.2K |
|
8346
PUT
Paycom
PAYC
$10.1B
| $328K | ﹤0.01% |
+9,600
| New | +$332K |
|
8347
PUT
Southside Bancshares
SBSI
$984M
| $328K | ﹤0.01% |
12,092
-8,023
| -40% | -$207K |
|
8348
Twin Disc
TWIN
$349M
| $328K | ﹤0.01% |
17,584
-4,722
| -21% | -$86.1K |
|
|
MDP
8349
DELISTED
Meredith Corporation
MDP
| $328K | ﹤0.01% |
+6,288
| New | +$333K |
|
8350
Haverty Furniture Companies
HVT
$450M
| $327K | ﹤0.01% |
+15,116
| New | +$331K |
|
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.