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 | |
|---|---|---|---|---|---|---|
551
CALL
Capital One
COF
$134B
| $65.4M | 0.03% |
744,000
+26,600
| +4% | +$2.23M |
|
|
CMCSK
552
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $65.4M | 0.03% |
1,091,700
+385,400
| +55% | +$23.1M |
|
553
CALL
Agnico Eagle Mines
AEM
$90.5B
| $65.4M | 0.03% |
2,304,500
+753,200
| +49% | +$23.4M |
|
|
HOT
554
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $65.3M | 0.03% |
805,091
+582,102
| +261% | +$48.7M |
|
555
CALL
NXP Semiconductors
NXPI
$60.4B
| $65.2M | 0.03% |
663,800
+131,900
| +25% | +$13.5M |
|
|
GG
556
CALL
DELISTED
Goldcorp Inc
GG
| $65.1M | 0.03% |
4,016,800
-341,500
| -8% | -$6.23M |
|
|
MWE
557
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $64.9M | 0.03% |
1,151,400
+333,800
| +41% | +$21.5M |
|
558
CALL
Energy Transfer Partners
ET
$69.3B
| $64.8M | 0.03% |
2,019,800
+896,000
| +80% | +$30M |
|
559
CALL
Transocean
RIG
$5.82B
| $64.8M | 0.03% |
3,985,300
-3,528,500
| -47% | -$63.6M |
|
560
PUT
Baxter International
BAX
$14.2B
| $64.6M | 0.03% |
1,699,795
-37,373
| -2% | -$1.4M |
|
|
561
Transocean
RIG
$5.82B
| $64.3M | 0.03% |
3,985,850
+3,938,575
| +8,331% | +$70.9M |
|
562
CALL
PNC Financial Services
PNC
$101B
| $64.2M | 0.03% |
671,600
-63,400
| -9% | -$6M |
|
563
PUT
RH
RH
$3.71B
| $64.1M | 0.03% |
656,400
-160,600
| -20% | -$14.8M |
|
564
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $63.8M | 0.03% |
1,387,267
+633,706
| +84% | +$30.9M |
|
565
PUT
McKesson
MCK
$101B
| $63.8M | 0.03% |
283,600
+62,100
| +28% | +$14.4M |
|
566
PUT
Occidental Petroleum
OXY
$55.9B
| $63.7M | 0.03% |
819,894
-123,710
| -13% | -$9.66M |
|
567
CALL
AutoZone
AZO
$51.1B
| $63.6M | 0.03% |
95,400
-33,800
| -26% | -$23.1M |
|
568
PUT
Devon Energy
DVN
$47.3B
| $63.2M | 0.03% |
1,063,100
-164,800
| -13% | -$10.7M |
|
|
ONIT
569
PUT
Onity Group
ONIT
$332M
| $63.2M | 0.03% |
413,047
+246,127
| +147% | +$35.8M |
|
570
PUT
Rio Tinto
RIO
$164B
| $63.2M | 0.03% |
1,532,800
+52,700
| +4% | +$2.31M |
|
|
SINA
571
CALL
DELISTED
Sina Corp
SINA
| $63M | 0.03% |
1,176,200
+910,100
| +342% | +$41.5M |
|
|
NFX
572
PUT
DELISTED
Newfield Exploration
NFX
| $63M | 0.03% |
1,743,700
+503,200
| +41% | +$18.7M |
|
573
PUT
iShares MSCI Germany ETF
EWG
$1.62B
| $62.9M | 0.03% |
2,243,800
+296,900
| +15% | +$8.82M |
|
574
CALL
American Tower
AMT
$80.4B
| $62.8M | 0.03% |
673,100
+177,800
| +36% | +$16.8M |
|
575
PUT
Honeywell
HON
$78B
| $62.7M | 0.03% |
684,319
+148,349
| +28% | +$13.8M |
|
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.