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 | |
|---|---|---|---|---|---|---|
326
CALL
Phillips 66
PSX
$80.2B
| $126M | 0.05% |
1,558,500
+370,200
| +31% | +$29.4M |
|
327
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $125M | 0.05% |
1,682,700
+954,300
| +131% | +$70.7M |
|
|
ESRX
328
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $125M | 0.05% |
1,406,300
+328,000
| +30% | +$28.7M |
|
|
PXD
329
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $125M | 0.05% |
900,000
+40,300
| +5% | +$6.39M |
|
|
SNDK
330
CALL
DELISTED
SANDISK CORP
SNDK
| $124M | 0.05% |
2,133,100
-1,027,700
| -33% | -$68.8M |
|
331
CALL
JD.com
JD
$44.2B
| $124M | 0.05% |
3,639,600
+1,640,000
| +82% | +$55.8M |
|
332
PUT
MetLife
MET
$62.6B
| $124M | 0.05% |
2,484,332
-462,489
| -16% | -$21.9M |
|
333
PUT
First Solar
FSLR
$28.2B
| $124M | 0.05% |
2,628,900
+717,700
| +38% | +$40.1M |
|
334
CALL
Target
TGT
$66.5B
| $123M | 0.05% |
1,509,300
-500,400
| -25% | -$40.5M |
|
335
Qualcomm
QCOM
$174B
| $123M | 0.05% |
1,956,612
+260,260
| +15% | +$17.8M |
|
336
CALL
Yum! Brands
YUM
$41.1B
| $122M | 0.05% |
1,890,369
+17,944
| +1% | +$1.14M |
|
337
PUT
Petrobras
PBR
$118B
| $122M | 0.05% |
13,354,100
-67,800
| -0.5% | -$607K |
|
|
338
CALL
MetLife
MET
$62.6B
| $122M | 0.05% |
2,450,448
+60,588
| +3% | +$2.87M |
|
|
QIHU
339
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $122M | 0.05% |
1,806,200
+258,000
| +17% | +$15.6M |
|
340
CALL
Perrigo
PRGO
$1.77B
| $122M | 0.05% |
658,500
+501,700
| +320% | +$95.6M |
|
341
Blackstone
BX
$110B
| $122M | 0.05% |
3,031,823
+929,980
| +44% | +$38.2M |
|
|
WBA
342
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $121M | 0.05% |
1,435,000
-2,393,600
| -63% | -$206M |
|
343
CALL
Bristol-Myers Squibb
BMY
$132B
| $120M | 0.05% |
1,809,500
-508,900
| -22% | -$33.5M |
|
344
CALL
Intercontinental Exchange
ICE
$85B
| $120M | 0.05% |
2,687,000
-502,000
| -16% | -$23.3M |
|
345
Alcoa
AA
$13.1B
| $120M | 0.05% |
4,479,330
+1,669,203
| +59% | +$51.7M |
|
346
Capri Holdings
CPRI
$1.69B
| $119M | 0.05% |
2,839,108
+1,614,601
| +132% | +$91M |
|
347
iShares MSCI India ETF
INDA
$6.64B
| $119M | 0.05% |
3,928,041
+3,783,319
| +2,614% | +$116M |
|
|
ALTR
348
DELISTED
Altera Corp
ALTR
| $118M | 0.05% |
2,312,425
+1,536,919
| +198% | +$71.6M |
|
349
PUT
Assured Guaranty
AGO
$3.45B
| $118M | 0.05% |
4,914,100
+1,654,200
| +51% | +$46.1M |
|
350
PUT
Broadcom
AVGO
$2.03T
| $117M | 0.05% |
8,828,000
+2,265,000
| +35% | +$29.7M |
|
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.