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 | |
|---|---|---|---|---|---|---|
451
PUT
Philip Morris
PM
$295B
| $89.2M | 0.04% |
1,113,100
-149,300
| -12% | -$12.3M |
|
|
CBI
452
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $89.1M | 0.04% |
1,781,100
+716,100
| +67% | +$37.2M |
|
453
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
| $88.9M | 0.04% |
1,557,100
+8,800
| +0.6% | +$520K |
|
|
RAI
454
PUT
DELISTED
Reynolds American Inc
RAI
| $88.7M | 0.04% |
2,376,800
-1,073,600
| -31% | -$40.2M |
|
455
PUT
Equinix
EQIX
$103B
| $88.7M | 0.04% |
349,100
-40,000
| -10% | -$10.2M |
|
456
Pfizer
PFE
$153B
| $88.5M | 0.04% |
2,781,940
+1,201,815
| +76% | +$39.2M |
|
457
CALL
Las Vegas Sands
LVS
$29.6B
| $88.2M | 0.04% |
1,677,600
-1,630,700
| -49% | -$87.1M |
|
458
CALL
Oracle
ORCL
$423B
| $87.8M | 0.04% |
2,177,900
-1,294,500
| -37% | -$56.1M |
|
|
SCTY
459
PUT
DELISTED
SolarCity Corporation
SCTY
| $86.5M | 0.04% |
1,614,500
+8,600
| +0.5% | +$501K |
|
460
Viatris
VTRS
$19.1B
| $86.2M | 0.04% |
1,270,253
+593,127
| +88% | +$41.9M |
|
461
EOG Resources
EOG
$70.7B
| $86M | 0.04% |
982,723
+695,538
| +242% | +$64.3M |
|
462
PUT
NXP Semiconductors
NXPI
$60.4B
| $85.6M | 0.04% |
871,500
+229,400
| +36% | +$23.5M |
|
463
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $84.8M | 0.04% |
2,217,600
+915,000
| +70% | +$35M |
|
|
TWX
464
PUT
DELISTED
Time Warner Inc
TWX
| $84.6M | 0.04% |
968,000
+213,200
| +28% | +$18.2M |
|
465
CALL
Aflac
AFL
$63.4B
| $84.2M | 0.04% |
2,708,000
+2,400
| +0.1% | +$76K |
|
466
CALL
Valero Energy
VLO
$85.9B
| $83.6M | 0.04% |
1,335,700
+275,600
| +26% | +$16.3M |
|
467
Teva Pharmaceuticals
TEVA
$41.2B
| $83.5M | 0.04% |
1,413,185
+927,932
| +191% | +$57.2M |
|
468
PUT
T-Mobile US
TMUS
$190B
| $83.5M | 0.04% |
2,154,200
+1,249,900
| +138% | +$44.8M |
|
469
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $83.1M | 0.04% |
445,425
-112,550
| -20% | -$23M |
|
470
CALL
Community Health Systems
CYH
$423M
| $82.8M | 0.04% |
1,590,787
+806,223
| +103% | +$36.2M |
|
|
RCPT
471
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $82.2M | 0.03% |
432,700
+298,400
| +222% | +$49.3M |
|
472
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $82.1M | 0.03% |
3,959,400
-800,000
| -17% | -$17.5M |
|
473
PUT
JD.com
JD
$44.5B
| $81.9M | 0.03% |
2,402,700
+1,367,200
| +132% | +$46.5M |
|
474
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $81.5M | 0.03% |
2,647,250
+1,788,842
| +208% | +$58.4M |
|
475
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $81.4M | 0.03% |
2,601,900
-758,500
| -23% | -$24.3M |
|
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.