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 | |
|---|---|---|---|---|---|---|
|
ALTR
651
CALL
DELISTED
Altera Corp
ALTR
| $53M | 0.02% |
1,035,300
+46,700
| +5% | +$2.18M |
|
|
TIF
652
PUT
DELISTED
Tiffany & Co.
TIF
| $52.9M | 0.02% |
576,400
-51,200
| -8% | -$4.58M |
|
|
BWP
653
DELISTED
Boardwalk Pipeline Partners
BWP
| $52.7M | 0.02% |
3,631,053
-444,123
| -11% | -$7.21M |
|
654
Comcast
CMCSA
$90B
| $52.6M | 0.02% |
1,748,066
-2,075,746
| -54% | -$60.9M |
|
|
BWLD
655
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $52.5M | 0.02% |
334,800
+102,900
| +44% | +$16.8M |
|
656
PUT
Workday
WDAY
$44.4B
| $52.4M | 0.02% |
685,900
+362,500
| +112% | +$30.8M |
|
657
CALL
Illumina
ILMN
$28.4B
| $52.4M | 0.02% |
246,617
+39,475
| +19% | +$7.71M |
|
|
ETP
658
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $52.4M | 0.02% |
1,003,300
+98,800
| +11% | +$5.51M |
|
659
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $52.4M | 0.02% |
297,825
-70,749
| -19% | -$12.7M |
|
660
NXP Semiconductors
NXPI
$60.4B
| $52.3M | 0.02% |
533,053
-284,286
| -35% | -$29.2M |
|
661
CALL
Expedia Group
EXPE
$37.3B
| $52.2M | 0.02% |
477,600
-150,500
| -24% | -$15.6M |
|
662
CALL
ProShares UltraShort Silver
ZSL
$52.3M
| $52.1M | 0.02% |
5,843
-375
| -6% | -$3.05M |
|
663
Mondelez International
MDLZ
$79.9B
| $52M | 0.02% |
1,264,269
+104,409
| +9% | +$4.09M |
|
664
PUT
Range Resources
RRC
$8.95B
| $52M | 0.02% |
1,052,800
-167,300
| -14% | -$9.55M |
|
|
PARA
665
DELISTED
Paramount Global Class B
PARA
| $51.8M | 0.02% |
933,940
-172,503
| -16% | -$10.4M |
|
666
PUT
Deckers Outdoor
DECK
$13.3B
| $51.8M | 0.02% |
4,320,000
+1,478,400
| +52% | +$18.2M |
|
|
X
667
CALL
DELISTED
US Steel
X
| $51.8M | 0.02% |
2,510,700
-556,400
| -18% | -$13.6M |
|
668
PUT
Royal Bank of Canada
RY
$293B
| $51.7M | 0.02% |
845,900
+218,600
| +35% | +$14.1M |
|
|
WLL
669
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $51.7M | 0.02% |
5,128
-2,262
| -31% | -$23.6M |
|
670
PUT
Texas Instruments
TXN
$261B
| $51.7M | 0.02% |
1,003,400
+148,100
| +17% | +$8.17M |
|
671
PUT
F5
FFIV
$22.7B
| $51.7M | 0.02% |
429,400
+61,200
| +17% | +$7.52M |
|
672
PUT
Monster Beverage
MNST
$88.5B
| $51.6M | 0.02% |
2,308,800
-4,134,000
| -64% | -$92.3M |
|
673
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $51.6M | 0.02% |
1,880,100
+1,347,800
| +253% | +$39.3M |
|
674
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $51.4M | 0.02% |
1,255,800
+498,900
| +66% | +$21.4M |
|
675
PUT
CVS Health
CVS
$122B
| $51.2M | 0.02% |
488,100
+207,000
| +74% | +$21.1M |
|
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.