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 | |
|---|---|---|---|---|---|---|
401
PUT
Alcoa
AA
$13.1B
| $99M | 0.04% |
3,695,547
+803,371
| +28% | +$24.9M |
|
402
Visa
V
$676B
| $98.9M | 0.04% |
1,472,953
-442,364
| -23% | -$30M |
|
|
WFM
403
PUT
DELISTED
Whole Foods Market Inc
WFM
| $98.7M | 0.04% |
2,503,500
+501,400
| +25% | +$22.4M |
|
|
RSX
404
DELISTED
VanEck Russia ETF
RSX
| $98.5M | 0.04% |
5,386,095
+1,191,035
| +28% | +$22.9M |
|
405
PUT
NetEase
NTES
$84.3B
| $98.4M | 0.04% |
3,397,500
+2,957,000
| +671% | +$78.9M |
|
406
PUT
Simon Property Group
SPG
$72.1B
| $98.4M | 0.04% |
568,900
-139,100
| -20% | -$25.6M |
|
|
CMA
407
PUT
DELISTED
Comerica
CMA
| $98.2M | 0.04% |
1,912,700
-32,600
| -2% | -$1.59M |
|
|
PARA
408
PUT
DELISTED
Paramount Global Class B
PARA
| $98.1M | 0.04% |
1,767,000
-612,500
| -26% | -$37M |
|
|
DD
409
PUT
DELISTED
Du Pont De Nemours E I
DD
| $97.5M | 0.04% |
1,605,404
+362,548
| +29% | +$24.4M |
|
410
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $97.3M | 0.04% |
1,157,328
+266,607
| +30% | +$20.7M |
|
|
ICPT
411
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $97.1M | 0.04% |
402,400
-31,700
| -7% | -$8.44M |
|
412
CALL
Yelp
YELP
$1.43B
| $97.1M | 0.04% |
2,257,000
+1,171,600
| +108% | +$54.3M |
|
413
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $96.9M | 0.04% |
2,167,400
-360,800
| -14% | -$16.3M |
|
414
PUT
AutoZone
AZO
$50.7B
| $96.6M | 0.04% |
144,900
-14,200
| -9% | -$9.72M |
|
415
PUT
RTX Corp
RTX
$300B
| $96.5M | 0.04% |
1,382,907
-199,260
| -13% | -$14.6M |
|
416
CALL
Danaher
DHR
$144B
| $96.5M | 0.04% |
1,677,679
+724,723
| +76% | +$41.5M |
|
417
PUT
Blackrock
BLK
$177B
| $96.5M | 0.04% |
278,800
-38,100
| -12% | -$13.9M |
|
|
LNKD
418
DELISTED
LinkedIn Corporation
LNKD
| $96.2M | 0.04% |
465,469
+332,577
| +250% | +$74.1M |
|
|
WFM
419
DELISTED
Whole Foods Market Inc
WFM
| $96.2M | 0.04% |
2,438,408
+893,203
| +58% | +$39.9M |
|
420
Home Depot
HD
$354B
| $96.1M | 0.04% |
864,364
+617,083
| +250% | +$69.1M |
|
421
HP
HPQ
$27.4B
| $95.7M | 0.04% |
7,019,007
+2,604,195
| +59% | +$38.7M |
|
|
XLNX
422
PUT
DELISTED
Xilinx Inc
XLNX
| $95.3M | 0.04% |
2,157,500
-123,100
| -5% | -$5.55M |
|
423
PepsiCo
PEP
$190B
| $95.1M | 0.04% |
1,018,702
+531,090
| +109% | +$50.8M |
|
|
DISH
424
CALL
DELISTED
DISH Network Corp.
DISH
| $95M | 0.04% |
1,403,400
+124,100
| +10% | +$8.67M |
|
|
SUNE
425
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $94.7M | 0.04% |
3,159,900
-658,200
| -17% | -$18.7M |
|
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.