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 | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$181B
| $180M | 0.08% |
1,572,722
+961,989
| +158% | +$106M |
|
227
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $178M | 0.08% |
3,877,600
+2,641,600
| +214% | +$129M |
|
228
BP
BP
$109B
| $178M | 0.08% |
5,303,751
-1,157,691
| -18% | -$40.5M |
|
229
CALL
Home Depot
HD
$349B
| $178M | 0.08% |
1,600,300
+191,500
| +14% | +$21.4M |
|
230
PUT
Cigna
CI
$72.7B
| $178M | 0.08% |
1,097,200
+866,200
| +375% | +$120M |
|
231
CALL
Viatris
VTRS
$19B
| $178M | 0.08% |
2,616,500
+1,693,400
| +183% | +$120M |
|
232
PUT
UnitedHealth
UNH
$367B
| $177M | 0.08% |
1,454,800
+523,100
| +56% | +$61.9M |
|
233
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $177M | 0.08% |
1,614,800
+629,000
| +64% | +$68.4M |
|
|
GMCR
234
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $177M | 0.08% |
2,313,700
-834,300
| -27% | -$81.9M |
|
235
CALL
iShares Silver Trust
SLV
$29.8B
| $176M | 0.07% |
11,732,500
-1,904,600
| -14% | -$29.9M |
|
236
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $176M | 0.07% |
943,625
+201,025
| +27% | +$41.1M |
|
237
eBay
EBAY
$48.9B
| $175M | 0.07% |
6,884,474
+3,089,092
| +81% | +$77.1M |
|
238
Johnson & Johnson
JNJ
$619B
| $173M | 0.07% |
1,773,834
+1,128,118
| +175% | +$113M |
|
239
CALL
Pfizer
PFE
$149B
| $173M | 0.07% |
5,433,792
-4,626,427
| -46% | -$151M |
|
240
PUT
United Airlines
UAL
$41.9B
| $172M | 0.07% |
3,239,800
+1,041,500
| +47% | +$60.3M |
|
241
PUT
Bristol-Myers Squibb
BMY
$131B
| $172M | 0.07% |
2,579,300
-395,200
| -13% | -$26M |
|
242
PUT
CF Industries
CF
$17.7B
| $171M | 0.07% |
2,653,000
+365,000
| +16% | +$22.2M |
|
243
PUT
3M
MMM
$93.2B
| $170M | 0.07% |
1,315,122
-246,017
| -16% | -$33M |
|
244
PUT
AB InBev
BUD
$165B
| $168M | 0.07% |
1,394,000
+414,600
| +42% | +$50.9M |
|
|
MON
245
CALL
DELISTED
Monsanto Co
MON
| $167M | 0.07% |
1,571,200
+384,200
| +32% | +$44.6M |
|
|
ESRX
246
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $167M | 0.07% |
1,882,600
+690,300
| +58% | +$60.3M |
|
247
Williams Companies
WMB
$87.8B
| $167M | 0.07% |
2,915,551
+2,230,557
| +326% | +$115M |
|
248
CALL
Halliburton
HAL
$27.1B
| $165M | 0.07% |
3,829,200
+468,900
| +14% | +$21.6M |
|
249
CALL
Palo Alto Networks
PANW
$293B
| $164M | 0.07% |
5,649,000
+2,545,800
| +82% | +$68M |
|
250
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
| $164M | 0.07% |
4,999,900
+760,400
| +18% | +$26.3M |
|
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.