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 | |
|---|---|---|---|---|---|---|
601
CALL
HF Sinclair
DINO
$14.5B
| $59.5M | 0.03% |
1,394,700
-96,500
| -6% | -$3.9M |
|
602
Tapestry
TPR
$32.8B
| $59.5M | 0.03% |
1,718,011
+629,460
| +58% | +$24.1M |
|
603
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $59.3M | 0.03% |
941,494
+910,185
| +2,907% | +$60.7M |
|
|
BLUE
604
PUT
DELISTED
bluebird bio
BLUE
| $59.2M | 0.03% |
27,167
+5,929
| +28% | +$12.1M |
|
605
CALL
Vodafone
VOD
$37.4B
| $59.2M | 0.03% |
1,624,800
-833,800
| -34% | -$30M |
|
606
RH
RH
$3.71B
| $59.2M | 0.03% |
606,451
+379,422
| +167% | +$35M |
|
|
ETP
607
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $59.1M | 0.03% |
1,131,400
+273,600
| +32% | +$15.3M |
|
608
Vale
VALE
$62.6B
| $58.7M | 0.03% |
9,968,302
+7,299,804
| +274% | +$48.9M |
|
|
CXO
609
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $58.6M | 0.02% |
514,500
+118,600
| +30% | +$14.4M |
|
610
PUT
HSBC
HSBC
$356B
| $58.5M | 0.02% |
1,466,380
-716,136
| -33% | -$29.8M |
|
611
iShares Core MSCI EAFE ETF
IEFA
$196B
| $58.5M | 0.02% |
1,003,991
+998,347
| +17,689% | +$60.7M |
|
612
CALL
Diageo
DEO
$53.6B
| $58.4M | 0.02% |
503,200
+96,800
| +24% | +$11M |
|
|
ALXN
613
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $58.3M | 0.02% |
322,400
+162,200
| +101% | +$28M |
|
|
ETFC
614
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $58.1M | 0.02% |
1,939,700
+599,500
| +45% | +$17.6M |
|
615
Union Pacific
UNP
$174B
| $57.7M | 0.02% |
604,589
-63,100
| -9% | -$6.58M |
|
616
Outfront Media
OUT
$5.5B
| $57.5M | 0.02% |
2,313,521
-873,509
| -27% | -$24M |
|
617
Humana
HUM
$46.2B
| $57.4M | 0.02% |
299,985
+250,083
| +501% | +$46.4M |
|
618
iShares Biotechnology ETF
IBB
$9.77B
| $57.3M | 0.02% |
465,945
+67,797
| +17% | +$8.12M |
|
619
CALL
Thermo Fisher Scientific
TMO
$220B
| $57.3M | 0.02% |
441,300
+79,600
| +22% | +$10.4M |
|
620
PUT
BlackBerry
BB
$5.26B
| $56.6M | 0.02% |
6,925,100
+2,178,900
| +46% | +$21.1M |
|
|
VMW
621
PUT
DELISTED
VMware, Inc
VMW
| $56.6M | 0.02% |
659,900
-169,400
| -20% | -$14.8M |
|
|
RHT
622
CALL
DELISTED
Red Hat Inc
RHT
| $55.7M | 0.02% |
733,600
+346,400
| +89% | +$26.6M |
|
623
PUT
iShares Silver Trust
SLV
$30.7B
| $55.6M | 0.02% |
3,702,000
+195,900
| +6% | +$3.07M |
|
624
CALL
Norfolk Southern
NSC
$75.1B
| $55.4M | 0.02% |
633,800
-186,900
| -23% | -$18.2M |
|
625
CALL
Simon Property Group
SPG
$72.3B
| $55M | 0.02% |
317,800
-78,000
| -20% | -$14.3M |
|
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.