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 | |
|---|---|---|---|---|---|---|
526
PUT
Cummins
CMI
$88.7B
| $68.9M | 0.03% |
524,900
+20,000
| +4% | +$2.75M |
|
527
First Solar
FSLR
$26.9B
| $68.4M | 0.03% |
1,455,688
+607,456
| +72% | +$33.9M |
|
528
PUT
Seagate
STX
$184B
| $68.3M | 0.03% |
1,438,900
+138,000
| +11% | +$7.62M |
|
529
CALL
Newmont
NEM
$119B
| $68.2M | 0.03% |
2,918,100
+368,000
| +14% | +$9.2M |
|
530
CALL
Wynn Resorts
WYNN
$10.6B
| $68M | 0.03% |
688,900
-146,300
| -18% | -$16.5M |
|
531
CALL
Medtronic
MDT
$112B
| $67.9M | 0.03% |
916,700
-173,800
| -16% | -$13.3M |
|
|
RSX
532
PUT
DELISTED
VanEck Russia ETF
RSX
| $67.8M | 0.03% |
3,710,700
-55,800
| -1% | -$1.07M |
|
533
Danaher
DHR
$144B
| $67.4M | 0.03% |
1,171,470
+586,002
| +100% | +$33.6M |
|
534
iShares US Real Estate ETF
IYR
$4.65B
| $67.2M | 0.03% |
942,934
+207,616
| +28% | +$15.7M |
|
535
Tesla
TSLA
$1.3T
| $67.2M | 0.03% |
3,756,450
-4,380,900
| -54% | -$69.3M |
|
|
536
CALL
First Solar
FSLR
$26.9B
| $67.2M | 0.03% |
1,429,600
+317,900
| +29% | +$17.8M |
|
537
PUT
Molson Coors Class B
TAP
$8.1B
| $67.1M | 0.03% |
961,500
+441,100
| +85% | +$32.8M |
|
|
ESRX
538
DELISTED
Express Scripts Holding Company
ESRX
| $66.8M | 0.03% |
751,636
-357,693
| -32% | -$31.2M |
|
539
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $66.8M | 0.03% |
1,159,900
+88,200
| +8% | +$5.61M |
|
540
CALL
Cheniere Energy
LNG
$52.9B
| $66.7M | 0.03% |
963,400
-229,300
| -19% | -$17.2M |
|
541
CALL
Marathon Petroleum
MPC
$83.7B
| $66.7M | 0.03% |
1,275,400
-686,400
| -35% | -$34.9M |
|
542
CALL
Manitowoc
MTW
$675M
| $66.7M | 0.03% |
3,754,347
+55,419
| +1% | +$1.01M |
|
|
543
Wynn Resorts
WYNN
$10.6B
| $66.4M | 0.03% |
672,872
+42,579
| +7% | +$4.81M |
|
544
Procter & Gamble
PG
$339B
| $66.2M | 0.03% |
845,944
-1,392,925
| -62% | -$112M |
|
545
CALL
Blackrock
BLK
$176B
| $65.9M | 0.03% |
190,500
-55,400
| -23% | -$20.2M |
|
546
CALL
CME Group
CME
$94.8B
| $65.8M | 0.03% |
707,000
-83,700
| -11% | -$7.81M |
|
547
Yelp
YELP
$1.41B
| $65.7M | 0.03% |
1,526,665
+345,116
| +29% | +$16M |
|
548
CALL
LyondellBasell Industries
LYB
$19.2B
| $65.6M | 0.03% |
633,700
-147,100
| -19% | -$14.8M |
|
549
CALL
T-Mobile US
TMUS
$190B
| $65.6M | 0.03% |
1,691,300
+580,900
| +52% | +$20.8M |
|
550
CALL
BlackBerry
BB
$5.26B
| $65.6M | 0.03% |
8,015,900
-146,200
| -2% | -$1.42M |
|
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.