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 | |
|---|---|---|---|---|---|---|
|
HOT
676
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $51M | 0.02% |
628,700
-242,200
| -28% | -$20.3M |
|
|
SUNE
677
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $50.9M | 0.02% |
1,698,600
+422,500
| +33% | +$12M |
|
678
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $50.8M | 0.02% |
1,649,600
+346,800
| +27% | +$11.3M |
|
679
PUT
Ralph Lauren
RL
$23.6B
| $50.7M | 0.02% |
383,100
-74,900
| -16% | -$10.1M |
|
680
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $50.6M | 0.02% |
185,197
+127,886
| +223% | +$35.6M |
|
|
MON
681
DELISTED
Monsanto Co
MON
| $50.5M | 0.02% |
473,913
-7,253
| -2% | -$841K |
|
|
LNW
682
CALL
DELISTED
Light & Wonder
LNW
| $50.5M | 0.02% |
3,236,900
-1,029,800
| -24% | -$14.6M |
|
683
iShares MSCI ACWI ETF
ACWI
$33.5B
| $50.5M | 0.02% |
849,299
+674,893
| +387% | +$41.7M |
|
684
CALL
Elevance Health
ELV
$85.5B
| $50.5M | 0.02% |
307,400
+34,400
| +13% | +$5.5M |
|
685
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $50.3M | 0.02% |
1,057,700
-413,500
| -28% | -$20.2M |
|
686
PUT
Autodesk
ADSK
$52.6B
| $50.3M | 0.02% |
1,004,500
+857,200
| +582% | +$49M |
|
687
PUT
Expedia Group
EXPE
$37.3B
| $50.3M | 0.02% |
459,800
-238,800
| -34% | -$24.7M |
|
688
UnitedHealth
UNH
$370B
| $50.3M | 0.02% |
412,040
+151,472
| +58% | +$17.9M |
|
689
FedEx
FDX
$75.4B
| $50.2M | 0.02% |
294,619
-92,228
| -24% | -$16M |
|
690
MetLife
MET
$62.1B
| $50.2M | 0.02% |
1,005,515
-137,814
| -12% | -$6.53M |
|
691
PUT
Medtronic
MDT
$112B
| $50.2M | 0.02% |
677,000
-55,500
| -8% | -$4.24M |
|
692
CALL
Truist Financial
TFC
$64B
| $50.1M | 0.02% |
1,241,900
-15,700
| -1% | -$621K |
|
693
PUT
Newmont
NEM
$119B
| $49.9M | 0.02% |
2,135,100
-498,600
| -19% | -$12.5M |
|
|
PARA
694
CALL
DELISTED
Paramount Global Class B
PARA
| $49.9M | 0.02% |
898,600
-448,700
| -33% | -$27.1M |
|
695
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $49.8M | 0.02% |
71,360
-24,245
| -25% | -$17.9M |
|
696
PUT
Herc Holdings
HRI
$5.61B
| $49.7M | 0.02% |
914,400
+374,033
| +69% | +$23.1M |
|
697
CALL
United States Natural Gas Fund
UNG
$455M
| $49.3M | 0.02% |
227,094
+103,913
| +84% | +$22.4M |
|
698
CALL
Molson Coors Class B
TAP
$8.09B
| $49.2M | 0.02% |
705,200
+262,300
| +59% | +$19.5M |
|
699
CALL
NOV
NOV
$7B
| $49.2M | 0.02% |
1,018,300
+168,900
| +20% | +$8.68M |
|
700
CALL
Rio Tinto
RIO
$164B
| $49.1M | 0.02% |
1,191,900
-93,900
| -7% | -$4.12M |
|
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.