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 | |
|---|---|---|---|---|---|---|
576
CALL
Eaton
ETN
$174B
| $62.7M | 0.03% |
929,000
+183,500
| +25% | +$13M |
|
|
JOYY
577
CALL
JOYY Inc
JOYY
$3.75B
| $62.6M | 0.03% |
901,100
+492,300
| +120% | +$32.8M |
|
|
DISH
578
PUT
DELISTED
DISH Network Corp.
DISH
| $62.6M | 0.03% |
924,400
+194,500
| +27% | +$13.6M |
|
579
CALL
Southwest Airlines
LUV
$23B
| $62.2M | 0.03% |
1,880,000
+1,228,800
| +189% | +$48.1M |
|
|
EMC
580
PUT
DELISTED
EMC CORPORATION
EMC
| $62.2M | 0.03% |
2,357,000
-810,600
| -26% | -$21.6M |
|
581
CALL
Lowe's Companies
LOW
$125B
| $62.2M | 0.03% |
928,200
-89,400
| -9% | -$6.37M |
|
582
CALL
APA Corp
APA
$13.2B
| $62.1M | 0.03% |
1,077,900
-66,400
| -6% | -$4.18M |
|
583
PUT
Norfolk Southern
NSC
$75.1B
| $62.1M | 0.03% |
710,700
+345,400
| +95% | +$33.7M |
|
|
EMC
584
CALL
DELISTED
EMC CORPORATION
EMC
| $61.9M | 0.03% |
2,347,400
+246,100
| +12% | +$6.56M |
|
585
CALL
Emerson Electric
EMR
$88.3B
| $61.8M | 0.03% |
1,114,400
+51,900
| +5% | +$3.05M |
|
586
PUT
CSX Corp
CSX
$93.1B
| $61.6M | 0.03% |
5,656,200
+2,105,400
| +59% | +$24.4M |
|
587
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
| $61.4M | 0.03% |
1,074,300
-322,800
| -23% | -$19.1M |
|
588
PUT
D.R. Horton
DHI
$42.3B
| $61.1M | 0.03% |
2,232,500
+911,200
| +69% | +$24.5M |
|
589
CALL
Devon Energy
DVN
$47.3B
| $61.1M | 0.03% |
1,026,300
-157,500
| -13% | -$10.2M |
|
590
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $60.9M | 0.03% |
3,103,500
+43,000
| +1% | +$885K |
|
591
CALL
CNX Resources
CNX
$5.2B
| $60.9M | 0.03% |
3,362,520
+2,644,320
| +368% | +$63.2M |
|
|
RSX
592
CALL
DELISTED
VanEck Russia ETF
RSX
| $60.6M | 0.03% |
3,314,600
+1,516,600
| +84% | +$29.2M |
|
593
CALL
Zillow
ZG
$7.63B
| $60.4M | 0.03% |
2,086,200
-1,479,300
| -41% | -$46.1M |
|
|
594
Intel
INTC
$513B
| $60.3M | 0.03% |
1,982,716
-6,449,420
| -76% | -$208M |
|
595
Cisco
CSCO
$479B
| $60.2M | 0.03% |
2,193,057
+399,631
| +22% | +$11.5M |
|
596
CALL
Cummins
CMI
$88.7B
| $60.1M | 0.03% |
457,800
-90,700
| -17% | -$12.5M |
|
|
SPLK
597
PUT
DELISTED
Splunk Inc
SPLK
| $60M | 0.03% |
862,200
+106,500
| +14% | +$7.17M |
|
598
Charter Communications
CHTR
$18.2B
| $59.9M | 0.03% |
349,734
+341,438
| +4,116% | +$61.4M |
|
599
CALL
Accenture
ACN
$108B
| $59.8M | 0.03% |
618,000
-79,200
| -11% | -$7.57M |
|
|
TWX
600
DELISTED
Time Warner Inc
TWX
| $59.7M | 0.03% |
683,226
+606,633
| +792% | +$51.8M |
|
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.