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 | |
|---|---|---|---|---|---|---|
276
PUT
Capri Holdings
CPRI
$1.7B
| $149M | 0.06% |
3,528,400
+709,200
| +25% | +$40M |
|
277
PUT
Palo Alto Networks
PANW
$293B
| $148M | 0.06% |
5,076,000
+499,200
| +11% | +$13.3M |
|
278
Visteon
VC
$2.75B
| $147M | 0.06% |
1,404,177
-6,058
| -0.4% | -$638K |
|
279
Microsoft
MSFT
$3.71T
| $147M | 0.06% |
3,330,255
-1,829,003
| -35% | -$83.5M |
|
280
IBM
IBM
$220B
| $146M | 0.06% |
940,216
+55,042
| +6% | +$8.85M |
|
|
APC
281
CALL
DELISTED
Anadarko Petroleum
APC
| $145M | 0.06% |
1,858,500
-964,100
| -34% | -$83.5M |
|
282
CALL
Ambarella
AMBA
$3.68B
| $145M | 0.06% |
1,409,500
+861,600
| +157% | +$75.3M |
|
283
PUT
Yum! Brands
YUM
$41.6B
| $144M | 0.06% |
2,225,739
+80,121
| +4% | +$5.08M |
|
284
CALL
CF Industries
CF
$17.7B
| $142M | 0.06% |
2,203,200
-153,800
| -7% | -$9.36M |
|
285
Delta Air Lines
DAL
$60.5B
| $140M | 0.06% |
3,406,552
+897,616
| +36% | +$39.2M |
|
286
CALL
RTX Corp
RTX
$301B
| $139M | 0.06% |
1,985,773
+436,339
| +28% | +$32M |
|
|
AET
287
CALL
DELISTED
Aetna Inc
AET
| $139M | 0.06% |
1,086,700
+124,600
| +13% | +$14.2M |
|
|
TWX
288
CALL
DELISTED
Time Warner Inc
TWX
| $138M | 0.06% |
1,577,300
+726,400
| +85% | +$62M |
|
|
GMCR
289
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $138M | 0.06% |
1,797,100
-1,674,000
| -48% | -$164M |
|
290
PUT
Under Armour
UAA
$2.73B
| $137M | 0.06% |
3,283,200
-363,600
| -10% | -$14.7M |
|
291
CALL
Philip Morris
PM
$293B
| $136M | 0.06% |
1,699,600
+36,500
| +2% | +$3M |
|
292
PUT
Wynn Resorts
WYNN
$10.5B
| $135M | 0.06% |
1,372,900
-235,900
| -15% | -$26.6M |
|
293
PUT
United Parcel Service
UPS
$87.8B
| $135M | 0.06% |
1,396,100
+333,800
| +31% | +$33.2M |
|
294
CALL
Applied Materials
AMAT
$419B
| $135M | 0.06% |
7,030,400
-3,706,500
| -35% | -$76.1M |
|
295
CALL
Cigna
CI
$72.7B
| $135M | 0.06% |
834,000
+560,100
| +204% | +$77.4M |
|
|
QIHU
296
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $135M | 0.06% |
1,993,600
-1,293,000
| -39% | -$78M |
|
297
PUT
FedEx
FDX
$74.7B
| $135M | 0.06% |
790,500
-167,600
| -17% | -$29.2M |
|
298
CALL
Micron Technology
MU
$996B
| $134M | 0.06% |
7,130,700
-5,175,600
| -42% | -$138M |
|
299
PUT
Cheniere Energy
LNG
$54.9B
| $134M | 0.06% |
1,935,900
+296,200
| +18% | +$22.2M |
|
300
PUT
Salesforce
CRM
$153B
| $134M | 0.06% |
1,922,500
+620,400
| +48% | +$44.2M |
|
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.