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 | |
|---|---|---|---|---|---|---|
|
GMCR
501
DELISTED
KEURIG GREEN MTN INC
GMCR
| $73.5M | 0.03% |
959,486
+11,661
| +1% | +$1.15M |
|
|
SNDK
502
DELISTED
SANDISK CORP
SNDK
| $73.3M | 0.03% |
1,258,334
-33,123
| -3% | -$2.22M |
|
|
RAI
503
CALL
DELISTED
Reynolds American Inc
RAI
| $73.2M | 0.03% |
1,959,800
-130,800
| -6% | -$4.9M |
|
|
BRCM
504
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $73.1M | 0.03% |
1,420,200
+199,900
| +16% | +$9.73M |
|
505
CALL
Petrobras
PBR
$116B
| $73.1M | 0.03% |
7,977,600
+3,823,500
| +92% | +$34.2M |
|
506
PUT
Marathon Petroleum
MPC
$83.7B
| $72.9M | 0.03% |
1,394,100
-2,015,700
| -59% | -$103M |
|
507
PUT
Western Digital
WDC
$150B
| $72.8M | 0.03% |
1,227,612
-220,147
| -15% | -$15.8M |
|
|
MIC
508
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $72.1M | 0.03% |
872,880
+821,230
| +1,590% | +$69.4M |
|
509
CALL
Trip.com Group
TCOM
$29.1B
| $71.9M | 0.03% |
1,979,400
+723,200
| +58% | +$25.3M |
|
510
PUT
GameStop
GME
$8.6B
| $71.9M | 0.03% |
6,690,400
-486,800
| -7% | -$5M |
|
511
PUT
GSK
GSK
$106B
| $71.8M | 0.03% |
1,378,400
+279,760
| +25% | +$15.8M |
|
|
XLNX
512
CALL
DELISTED
Xilinx Inc
XLNX
| $71.7M | 0.03% |
1,624,400
-707,800
| -30% | -$31.9M |
|
|
MNDT
513
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $71.6M | 0.03% |
1,464,500
-80,200
| -5% | -$3.63M |
|
514
PUT
Valero Energy
VLO
$85.9B
| $71.6M | 0.03% |
1,144,000
-546,000
| -32% | -$32.2M |
|
515
Regeneron Pharmaceuticals
REGN
$80.8B
| $71.6M | 0.03% |
140,362
+37,819
| +37% | +$18.5M |
|
516
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $71.6M | 0.03% |
579,600
+156,900
| +37% | +$19.8M |
|
517
PUT
Kimberly-Clark
KMB
$36.5B
| $71.4M | 0.03% |
673,900
+214,000
| +47% | +$23.3M |
|
518
PUT
Perrigo
PRGO
$1.78B
| $70.2M | 0.03% |
379,900
+295,300
| +349% | +$56.3M |
|
|
QIHU
519
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $70M | 0.03% |
1,034,407
+130,946
| +14% | +$7.9M |
|
520
CALL
International Paper
IP
$22B
| $70M | 0.03% |
1,553,482
+1,901
| +0.1% | +$94.3K |
|
|
521
CALL
GSK
GSK
$106B
| $69.7M | 0.03% |
1,338,080
+414,880
| +45% | +$23.4M |
|
522
CALL
Colgate-Palmolive
CL
$74.4B
| $69.6M | 0.03% |
1,064,300
+315,300
| +42% | +$21.4M |
|
523
PUT
Phillips 66
PSX
$81.4B
| $69.5M | 0.03% |
862,500
+264,000
| +44% | +$21M |
|
524
PUT
NOV
NOV
$7B
| $69.4M | 0.03% |
1,438,000
-256,800
| -15% | -$13.2M |
|
525
PUT
United States Natural Gas Fund
UNG
$455M
| $69.1M | 0.03% |
318,306
+172,743
| +119% | +$37.2M |
|
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.