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 | |
|---|---|---|---|---|---|---|
626
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $54.9M | 0.02% |
3,068,100
-723,900
| -19% | -$14.1M |
|
627
PUT
Community Health Systems
CYH
$423M
| $54.8M | 0.02% |
1,053,426
+485,936
| +86% | +$21.8M |
|
628
PUT
Altria Group
MO
$114B
| $54.7M | 0.02% |
1,119,300
-410,700
| -27% | -$20.8M |
|
629
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $54.7M | 0.02% |
96,872
+62,189
| +179% | +$35.6M |
|
630
CALL
Abbott
ABT
$187B
| $54.7M | 0.02% |
1,114,100
-703,200
| -39% | -$33.8M |
|
|
POT
631
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $54.6M | 0.02% |
1,764,100
-59,800
| -3% | -$1.91M |
|
|
VXX
632
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $54.6M | 0.02% |
169,736
+142,733
| +529% | +$46.4M |
|
633
CALL
Western Digital
WDC
$150B
| $54.6M | 0.02% |
920,676
+277,698
| +43% | +$19.9M |
|
634
PUT
TSMC
TSM
$2.18T
| $54.5M | 0.02% |
2,399,300
-616,600
| -20% | -$14.7M |
|
635
CALL
NetEase
NTES
$84.7B
| $54.4M | 0.02% |
1,879,000
+1,323,500
| +238% | +$35.3M |
|
636
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $54.4M | 0.02% |
2,540,625
-2,669,178
| -51% | -$57.6M |
|
637
PUT
Whirlpool
WHR
$2.82B
| $54.4M | 0.02% |
314,200
-9,100
| -3% | -$1.71M |
|
638
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $54.4M | 0.02% |
1,230,800
+446,100
| +57% | +$19M |
|
639
Target
TGT
$68B
| $54.2M | 0.02% |
663,758
+602,631
| +986% | +$48.8M |
|
|
GRA
640
CALL
DELISTED
W.R. Grace & Co.
GRA
| $54M | 0.02% |
538,700
+196,200
| +57% | +$19.3M |
|
|
ETP
641
DELISTED
Energy Transfer Partners L.p.
ETP
| $54M | 0.02% |
1,034,613
+663,594
| +179% | +$37M |
|
642
PUT
Abercrombie & Fitch
ANF
$5B
| $53.9M | 0.02% |
2,506,300
-160,100
| -6% | -$3.52M |
|
643
Prudential Financial
PRU
$41.8B
| $53.8M | 0.02% |
615,157
-526,780
| -46% | -$44.7M |
|
644
PUT
American Tower
AMT
$80.4B
| $53.7M | 0.02% |
575,300
+115,600
| +25% | +$10.9M |
|
645
CALL
Monster Beverage
MNST
$88.5B
| $53.5M | 0.02% |
2,395,800
-1,728,000
| -42% | -$38.6M |
|
646
Capital One
COF
$134B
| $53.5M | 0.02% |
608,144
+508,631
| +511% | +$42.7M |
|
647
Valero Energy
VLO
$85.9B
| $53.5M | 0.02% |
853,918
-8,746
| -1% | -$516K |
|
|
JOYY
648
PUT
JOYY Inc
JOYY
$3.75B
| $53.4M | 0.02% |
768,500
+66,200
| +9% | +$4.42M |
|
649
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $53.3M | 0.02% |
2,717,400
+863,800
| +47% | +$17.8M |
|
|
650
NetEase
NTES
$84.7B
| $53.3M | 0.02% |
1,838,370
+1,391,210
| +311% | +$37.1M |
|
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.