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 | |
|---|---|---|---|---|---|---|
301
CALL
iShares US Real Estate ETF
IYR
$4.63B
| $134M | 0.06% |
1,875,100
-118,500
| -6% | -$8.99M |
|
302
CALL
PepsiCo
PEP
$189B
| $134M | 0.06% |
1,431,100
-1,020,400
| -42% | -$97.5M |
|
|
DTV
303
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $134M | 0.06% |
1,439,500
+795,700
| +124% | +$71.9M |
|
|
APC
304
DELISTED
Anadarko Petroleum
APC
| $133M | 0.06% |
1,703,898
-14,492
| -0.8% | -$1.25M |
|
305
CALL
Ford
F
$55B
| $133M | 0.06% |
8,858,100
-6,629,000
| -43% | -$103M |
|
306
PUT
DuPont de Nemours
DD
$19.5B
| $132M | 0.06% |
1,022,031
-140,025
| -12% | -$18.1M |
|
307
PUT
Target
TGT
$66.8B
| $132M | 0.06% |
1,618,400
+620,800
| +62% | +$50.2M |
|
308
Kinder Morgan
KMI
$69.7B
| $132M | 0.06% |
3,439,672
+3,011,590
| +704% | +$126M |
|
|
MNDT
309
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $132M | 0.06% |
2,696,300
-481,800
| -15% | -$21.8M |
|
310
Skyworks Solutions
SWKS
$10.1B
| $132M | 0.06% |
1,266,768
+561,199
| +80% | +$56.8M |
|
|
TWC
311
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $131M | 0.06% |
737,850
-64,247
| -8% | -$10.6M |
|
|
HOT
312
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $130M | 0.06% |
1,600,500
+662,900
| +71% | +$55.5M |
|
313
CALL
Visa
V
$692B
| $129M | 0.06% |
1,926,000
-1,845,700
| -49% | -$125M |
|
314
AB InBev
BUD
$165B
| $129M | 0.05% |
1,068,879
+270,051
| +34% | +$33.1M |
|
|
315
PUT
Skyworks Solutions
SWKS
$10.1B
| $129M | 0.05% |
1,237,500
-317,300
| -20% | -$32.1M |
|
|
316
CALL
Skyworks Solutions
SWKS
$10.1B
| $129M | 0.05% |
1,236,500
-760,800
| -38% | -$77M |
|
317
CALL
Herbalife
HLF
$1.21B
| $128M | 0.05% |
4,664,400
-2,925,000
| -39% | -$70.8M |
|
|
BHI
318
PUT
DELISTED
Baker Hughes
BHI
| $128M | 0.05% |
2,074,800
-27,500
| -1% | -$1.8M |
|
319
CALL
Nike
NKE
$62.3B
| $127M | 0.05% |
2,349,200
+896,000
| +62% | +$45.9M |
|
320
CALL
BP
BP
$109B
| $126M | 0.05% |
3,759,453
+100,415
| +3% | +$3.52M |
|
|
321
PUT
Nike
NKE
$62.3B
| $126M | 0.05% |
2,339,400
-751,200
| -24% | -$38.5M |
|
|
TPH
322
DELISTED
Tri Pointe Homes
TPH
| $126M | 0.05% |
8,234,140
-1,831,485
| -18% | -$27.2M |
|
323
PUT
Transocean
RIG
$5.71B
| $126M | 0.05% |
7,751,700
-1,426,300
| -16% | -$25.7M |
|
324
Chipotle Mexican Grill
CMG
$42.7B
| $126M | 0.05% |
10,403,150
+3,374,300
| +48% | +$42.7M |
|
325
CALL
Deere & Co
DE
$166B
| $126M | 0.05% |
1,296,000
+184,500
| +17% | +$16.8M |
|
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.