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 | |
|---|---|---|---|---|---|---|
751
Intuitive Surgical
ISRG
$134B
| $43.8M | 0.02% |
812,817
+165,789
| +26% | +$9.27M |
|
752
PUT
Canadian Solar
CSIQ
$1.08B
| $43.6M | 0.02% |
1,526,200
+706,700
| +86% | +$24.2M |
|
|
RDS.A
753
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43.6M | 0.02% |
806,355
+75,330
| +10% | +$4.32M |
|
754
PUT
LyondellBasell Industries
LYB
$19.2B
| $43.6M | 0.02% |
420,700
-66,800
| -14% | -$6.72M |
|
755
CALL
Novartis
NVS
$297B
| $43.5M | 0.02% |
493,160
+268,063
| +119% | +$24.6M |
|
|
P
756
PUT
DELISTED
Pandora Media Inc
P
| $43.4M | 0.02% |
2,778,500
-429,900
| -13% | -$7.55M |
|
757
CALL
D.R. Horton
DHI
$42.3B
| $43.3M | 0.02% |
1,582,000
+203,600
| +15% | +$5.47M |
|
|
DATA
758
CALL
DELISTED
Tableau Software, Inc.
DATA
| $43.2M | 0.02% |
374,400
+128,700
| +52% | +$13.9M |
|
759
ConocoPhillips
COP
$141B
| $43.1M | 0.02% |
701,435
-696,650
| -50% | -$45.4M |
|
760
PUT
The Mosaic Company
MOS
$7.33B
| $42.9M | 0.02% |
915,800
-117,300
| -11% | -$5.32M |
|
761
CALL
Mondelez International
MDLZ
$79.9B
| $42.7M | 0.02% |
1,038,200
-362,200
| -26% | -$14.2M |
|
762
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $42.7M | 0.02% |
427,081
+407,722
| +2,106% | +$41.5M |
|
|
PNRA
763
CALL
DELISTED
Panera Bread Co
PNRA
| $42.6M | 0.02% |
243,900
-131,000
| -35% | -$23.5M |
|
764
PUT
Advance Auto Parts
AAP
$3.49B
| $42.6M | 0.02% |
267,400
+156,900
| +142% | +$24M |
|
765
CALL
JetBlue
JBLU
$2.29B
| $42.6M | 0.02% |
2,050,600
+1,227,800
| +149% | +$24.9M |
|
|
WLL
766
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $42.5M | 0.02% |
4,217
-1,301
| -24% | -$13.5M |
|
|
VMW
767
CALL
DELISTED
VMware, Inc
VMW
| $42.4M | 0.02% |
494,900
+194,900
| +65% | +$17M |
|
768
PUT
General Dynamics
GD
$106B
| $42.4M | 0.02% |
299,400
+71,200
| +31% | +$9.89M |
|
|
EA
769
PUT
DELISTED
Electronic Arts
EA
| $42.4M | 0.02% |
637,600
-197,400
| -24% | -$12.1M |
|
770
CALL
Vale
VALE
$62.6B
| $42.3M | 0.02% |
7,056,300
-1,477,800
| -17% | -$9.9M |
|
771
Corning
GLW
$143B
| $42.3M | 0.02% |
2,141,582
+1,212,733
| +131% | +$25.9M |
|
772
PUT
Harley-Davidson
HOG
$2.71B
| $42.2M | 0.02% |
748,500
+289,900
| +63% | +$16.6M |
|
773
CALL
Kimberly-Clark
KMB
$36.5B
| $42.2M | 0.02% |
397,800
+54,200
| +16% | +$5.9M |
|
774
APA Corp
APA
$13.2B
| $42M | 0.02% |
729,434
-17,541
| -2% | -$1.1M |
|
775
CALL
TripAdvisor
TRIP
$1.26B
| $42M | 0.02% |
481,700
-146,500
| -23% | -$11.9M |
|
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.