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 | |
|---|---|---|---|---|---|---|
426
PUT
Zillow
ZG
$7.63B
| $94.4M | 0.04% |
3,264,300
-439,800
| -12% | -$13.7M |
|
427
CALL
Prudential Financial
PRU
$41.8B
| $94M | 0.04% |
1,073,500
+283,900
| +36% | +$24.1M |
|
428
CALL
RH
RH
$3.71B
| $93.5M | 0.04% |
958,000
+244,600
| +34% | +$22.6M |
|
429
Cheniere Energy
LNG
$52.9B
| $93.5M | 0.04% |
1,350,115
+116,517
| +9% | +$8.73M |
|
|
SINA
430
PUT
DELISTED
Sina Corp
SINA
| $93.4M | 0.04% |
1,743,600
+422,200
| +32% | +$19.2M |
|
431
CALL
Baxter International
BAX
$14.2B
| $93.3M | 0.04% |
2,454,974
+169,188
| +7% | +$6.32M |
|
|
BRCM
432
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $93.2M | 0.04% |
1,809,800
+605,900
| +50% | +$29.5M |
|
|
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
| $92.9M | 0.04% |
1,099,625
+875,094
| +390% | +$75.4M |
|
|
BHI
434
CALL
DELISTED
Baker Hughes
BHI
| $92.1M | 0.04% |
1,493,100
+102,100
| +7% | +$6.68M |
|
435
CALL
CVS Health
CVS
$122B
| $91.9M | 0.04% |
876,300
+293,100
| +50% | +$29.9M |
|
436
PUT
Kinder Morgan
KMI
$68.7B
| $91.7M | 0.04% |
2,388,600
+834,500
| +54% | +$34.8M |
|
437
iShares MSCI Japan ETF
EWJ
$23B
| $91.7M | 0.04% |
1,789,300
+814,620
| +84% | +$42.4M |
|
438
CALL
Air Products & Chemicals
APD
$67.6B
| $91.6M | 0.04% |
723,730
+437,373
| +153% | +$59.7M |
|
439
CALL
Golar LNG
GLNG
$5.13B
| $91.4M | 0.04% |
1,953,400
-300,900
| -13% | -$13.1M |
|
440
Petrobras Class A
PBR.A
$103B
| $91.3M | 0.04% |
11,183,118
+6,197,745
| +124% | +$51.9M |
|
441
CALL
Broadcom
AVGO
$2.04T
| $91.2M | 0.04% |
6,860,000
+2,063,000
| +43% | +$27M |
|
442
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $91M | 0.04% |
333,200
-186,500
| -36% | -$51.8M |
|
443
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $90.8M | 0.04% |
2,415,388
-2,219,002
| -48% | -$88.1M |
|
444
CALL
United Rentals
URI
$72.4B
| $90.4M | 0.04% |
1,032,000
+374,000
| +57% | +$35.8M |
|
|
AGN
445
DELISTED
Allergan plc
AGN
| $90.4M | 0.04% |
297,814
-348,185
| -54% | -$104M |
|
|
MBLY
446
CALL
DELISTED
Mobileye N.V.
MBLY
| $90.1M | 0.04% |
1,674,700
-1,079,000
| -39% | -$51.1M |
|
447
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $89.5M | 0.04% |
39,155
-7,108
| -15% | -$16.9M |
|
|
CHK
448
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $89.3M | 0.04% |
39,944
+4,965
| +14% | +$14M |
|
449
CALL
ServiceNow
NOW
$129B
| $89.3M | 0.04% |
6,008,000
+1,657,000
| +38% | +$25.6M |
|
450
PUT
Energy Transfer Partners
ET
$69.3B
| $89.3M | 0.04% |
2,782,200
+958,600
| +53% | +$32.1M |
|
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.