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 | |
|---|---|---|---|---|---|---|
476
PUT
APA Corp
APA
$13.2B
| $81.4M | 0.03% |
1,412,400
+59,100
| +4% | +$3.72M |
|
|
MBLY
477
PUT
DELISTED
Mobileye N.V.
MBLY
| $81.2M | 0.03% |
1,509,000
-387,700
| -20% | -$18.4M |
|
478
PUT
Southwest Airlines
LUV
$23B
| $80.7M | 0.03% |
2,438,200
+1,220,700
| +100% | +$47.7M |
|
479
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $80.6M | 0.03% |
1,083,900
+7,900
| +0.7% | +$585K |
|
480
PUT
TripAdvisor
TRIP
$1.26B
| $80.5M | 0.03% |
923,500
+399,400
| +76% | +$32.5M |
|
481
Under Armour
UAA
$2.6B
| $80.3M | 0.03% |
1,925,548
+1,430,122
| +289% | +$57.9M |
|
|
KRFT
482
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $79.5M | 0.03% |
933,500
-348,400
| -27% | -$30M |
|
|
DTV
483
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $79.1M | 0.03% |
852,700
+203,800
| +31% | +$18.4M |
|
484
PUT
Trip.com Group
TCOM
$29.1B
| $79M | 0.03% |
2,174,600
-537,400
| -20% | -$18.8M |
|
485
PUT
Vodafone
VOD
$37.4B
| $78.2M | 0.03% |
2,146,000
+297,300
| +16% | +$10.7M |
|
486
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $78.1M | 0.03% |
570,700
+267,900
| +88% | +$33.2M |
|
|
PNRA
487
PUT
DELISTED
Panera Bread Co
PNRA
| $78M | 0.03% |
446,100
+54,000
| +14% | +$9.7M |
|
488
PUT
Prudential Financial
PRU
$41.8B
| $76.7M | 0.03% |
876,400
-226,700
| -21% | -$19.2M |
|
489
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $76.6M | 0.03% |
1,339,800
-603,600
| -31% | -$35M |
|
490
CALL
ConocoPhillips
COP
$141B
| $76.4M | 0.03% |
1,244,400
-594,500
| -32% | -$38.7M |
|
491
Merck
MRK
$318B
| $76.3M | 0.03% |
1,404,841
+619,622
| +79% | +$34.8M |
|
492
PUT
Charter Communications
CHTR
$18.2B
| $76.2M | 0.03% |
444,900
+415,600
| +1,418% | +$74.7M |
|
493
CALL
HP
HPQ
$27.5B
| $76.2M | 0.03% |
5,590,217
-17,396
| -0.3% | -$258K |
|
494
Applied Materials
AMAT
$428B
| $76.2M | 0.03% |
3,963,215
-767,535
| -16% | -$15.8M |
|
495
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $75.3M | 0.03% |
133,352
+92,706
| +228% | +$53.1M |
|
496
Vanguard FTSE Europe ETF
VGK
$31.4B
| $74.4M | 0.03% |
1,378,541
+523,867
| +61% | +$29.6M |
|
497
CALL
3D Systems Corp
DDD
$613M
| $74.3M | 0.03% |
3,771,300
-424,300
| -10% | -$10.2M |
|
498
United Airlines
UAL
$42.1B
| $74.3M | 0.03% |
1,400,998
+1,085,935
| +345% | +$62.9M |
|
499
CALL
Freeport-McMoran
FCX
$97.5B
| $74.2M | 0.03% |
3,986,700
+374,200
| +10% | +$7.73M |
|
500
CALL
CSX Corp
CSX
$93.1B
| $74.2M | 0.03% |
6,818,400
+2,163,000
| +46% | +$25.1M |
|
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.