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 | |
|---|---|---|---|---|---|---|
251
CALL
Intuitive Surgical
ISRG
$132B
| $164M | 0.07% |
3,042,000
+221,400
| +8% | +$12.4M |
|
252
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $163M | 0.07% |
1,834,500
+1,547,700
| +540% | +$140M |
|
|
MON
253
PUT
DELISTED
Monsanto Co
MON
| $161M | 0.07% |
1,508,700
-296,500
| -16% | -$34.4M |
|
254
Wells Fargo
WFC
$265B
| $161M | 0.07% |
2,856,279
+1,294,744
| +83% | +$72.2M |
|
255
PUT
Merck
MRK
$317B
| $160M | 0.07% |
2,949,701
+252,568
| +9% | +$14.2M |
|
256
CALL
UnitedHealth
UNH
$367B
| $160M | 0.07% |
1,313,200
-197,800
| -13% | -$23.4M |
|
257
Las Vegas Sands
LVS
$29.9B
| $160M | 0.07% |
3,046,439
+2,476,890
| +435% | +$132M |
|
|
YHOO
258
DELISTED
Yahoo Inc
YHOO
| $160M | 0.07% |
4,072,398
-2,903,364
| -42% | -$125M |
|
259
PUT
Yelp
YELP
$1.38B
| $160M | 0.07% |
3,713,900
+1,666,200
| +81% | +$77.3M |
|
260
CALL
General Motors
GM
$76.3B
| $159M | 0.07% |
4,767,900
-5,560,400
| -54% | -$198M |
|
261
PUT
Eli Lilly
LLY
$1.06T
| $157M | 0.07% |
1,884,100
+631,300
| +50% | +$48.1M |
|
262
PUT
EOG Resources
EOG
$71.4B
| $157M | 0.07% |
1,794,400
-75,000
| -4% | -$6.93M |
|
263
CALL
McDonald's
MCD
$196B
| $155M | 0.07% |
1,630,100
-1,957,000
| -55% | -$189M |
|
264
PUT
Viatris
VTRS
$19B
| $155M | 0.07% |
2,281,900
+1,352,100
| +145% | +$95.6M |
|
265
PUT
American International
AIG
$42.4B
| $155M | 0.07% |
2,504,800
+197,100
| +9% | +$11.6M |
|
266
CALL
Union Pacific
UNP
$175B
| $154M | 0.07% |
1,618,600
-81,000
| -5% | -$8.44M |
|
267
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $154M | 0.07% |
4,094,600
-2,153,200
| -34% | -$85.5M |
|
268
iShares China Large-Cap ETF
FXI
$4.29B
| $153M | 0.06% |
3,310,605
-685,157
| -17% | -$33.9M |
|
269
PUT
Oracle
ORCL
$413B
| $152M | 0.06% |
3,775,100
+2,071,800
| +122% | +$89.9M |
|
270
CALL
Capri Holdings
CPRI
$1.7B
| $151M | 0.06% |
3,586,700
+1,713,700
| +91% | +$96.6M |
|
271
PUT
Elevance Health
ELV
$84.9B
| $151M | 0.06% |
918,000
+527,600
| +135% | +$84.3M |
|
272
Starbucks
SBUX
$120B
| $150M | 0.06% |
2,798,939
+1,854,647
| +196% | +$94.1M |
|
|
KRFT
273
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $150M | 0.06% |
1,761,400
-567,300
| -24% | -$48.8M |
|
|
LNKD
274
CALL
DELISTED
LinkedIn Corporation
LNKD
| $150M | 0.06% |
724,800
-483,000
| -40% | -$108M |
|
275
CALL
lululemon athletica
LULU
$14.2B
| $149M | 0.06% |
2,284,600
+860,600
| +60% | +$55.9M |
|
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.