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 | |
|---|---|---|---|---|---|---|
701
CALL
Dollar General
DG
$27.9B
| $49.1M | 0.02% |
631,700
+209,200
| +50% | +$15.8M |
|
702
PUT
Corning
GLW
$143B
| $49M | 0.02% |
2,483,500
+1,068,400
| +75% | +$22.9M |
|
703
PUT
Adobe
ADBE
$105B
| $48.9M | 0.02% |
603,200
+274,100
| +83% | +$21.4M |
|
704
PUT
NetApp
NTAP
$37.2B
| $48.7M | 0.02% |
1,544,000
+1,096,100
| +245% | +$38M |
|
705
PUT
MGM Resorts International
MGM
$11.2B
| $48.7M | 0.02% |
2,666,600
+402,800
| +18% | +$8.18M |
|
706
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $48.6M | 0.02% |
260,134
-89,507
| -26% | -$18.3M |
|
|
TFCFA
707
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.1M | 0.02% |
1,478,700
-808,300
| -35% | -$27.2M |
|
708
PUT
Constellation Brands
STZ
$23.2B
| $48M | 0.02% |
413,800
+190,600
| +85% | +$22.5M |
|
709
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $47.8M | 0.02% |
1,276,800
+283,400
| +29% | +$11.2M |
|
710
PUT
Tyson Foods
TSN
$20.4B
| $47.6M | 0.02% |
1,117,500
+154,400
| +16% | +$6.34M |
|
711
CALL
PPG Industries
PPG
$26.6B
| $47.4M | 0.02% |
413,400
+321,800
| +351% | +$36.8M |
|
712
PUT
Kohl's
KSS
$2.19B
| $47.4M | 0.02% |
757,100
+489,500
| +183% | +$34M |
|
713
CALL
FedEx
FDX
$75.4B
| $47.3M | 0.02% |
277,600
-82,900
| -23% | -$14.4M |
|
714
iShares MSCI South Korea ETF
EWY
$24.1B
| $47.2M | 0.02% |
856,203
+663,940
| +345% | +$38.9M |
|
715
CALL
Under Armour
UAA
$2.6B
| $47M | 0.02% |
1,127,200
-95,400
| -8% | -$3.86M |
|
|
BRCM
716
DELISTED
BROADCOM CORP CL-A
BRCM
| $47M | 0.02% |
911,858
+754,392
| +479% | +$36.7M |
|
717
Caterpillar
CAT
$387B
| $46.9M | 0.02% |
552,771
-1,129,345
| -67% | -$97.1M |
|
|
RDS.A
718
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46.9M | 0.02% |
867,425
+441,850
| +104% | +$25.3M |
|
719
CALL
Southern Company
SO
$107B
| $46.7M | 0.02% |
1,115,500
+500,400
| +81% | +$21.8M |
|
720
Petrobras
PBR
$116B
| $46.7M | 0.02% |
5,164,140
-2,072,664
| -29% | -$18.6M |
|
|
VIAB
721
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $46.4M | 0.02% |
718,200
+118,400
| +20% | +$8.02M |
|
722
CALL
Vipshop
VIPS
$7.53B
| $46.4M | 0.02% |
2,086,000
+321,800
| +18% | +$8.53M |
|
723
Oracle
ORCL
$423B
| $46.3M | 0.02% |
1,148,926
+295,589
| +35% | +$12.8M |
|
724
PUT
Colgate-Palmolive
CL
$74.4B
| $46.2M | 0.02% |
706,700
+54,400
| +8% | +$3.69M |
|
|
725
CALL
Tyson Foods
TSN
$20.4B
| $46.2M | 0.02% |
1,082,900
+370,100
| +52% | +$15.2M |
|
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.