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 | |
|---|---|---|---|---|---|---|
776
PUT
Nu Skin
NUS
$267M
| $41.8M | 0.02% |
887,700
+283,900
| +47% | +$15.4M |
|
777
PUT
Dollar General
DG
$27.9B
| $41.8M | 0.02% |
537,900
-29,400
| -5% | -$2.22M |
|
|
CTRX
778
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $41.7M | 0.02% |
682,928
+214,231
| +46% | +$12.9M |
|
|
AET
779
DELISTED
Aetna Inc
AET
| $41.7M | 0.02% |
327,028
+219,250
| +203% | +$25M |
|
780
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $41.6M | 0.02% |
5,157,600
-13,600
| -0.3% | -$114K |
|
781
CALL
Ciena
CIEN
$58.4B
| $41.4M | 0.02% |
1,748,700
+465,300
| +36% | +$10.6M |
|
782
PUT
Zoetis
ZTS
$30B
| $41.4M | 0.02% |
858,500
+281,100
| +49% | +$13.4M |
|
783
CALL
Nucor
NUE
$62.1B
| $41.4M | 0.02% |
938,500
-391,400
| -29% | -$18.8M |
|
784
CALL
Lennar Class A
LEN
$21.2B
| $41.4M | 0.02% |
851,165
+149,285
| +21% | +$6.86M |
|
785
PUT
Vanguard FTSE Europe ETF
VGK
$31.4B
| $41.3M | 0.02% |
764,900
+522,800
| +216% | +$29.6M |
|
|
EMC
786
DELISTED
EMC CORPORATION
EMC
| $41.3M | 0.02% |
1,563,547
-379,627
| -20% | -$10.1M |
|
|
LL
787
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $41.2M | 0.02% |
1,985,000
-1,026,900
| -34% | -$27M |
|
788
PUT
Lam Research
LRCX
$390B
| $41.2M | 0.02% |
5,060,000
-377,000
| -7% | -$2.96M |
|
789
Herbalife
HLF
$1.29B
| $41.2M | 0.02% |
1,494,360
+569,918
| +62% | +$13.8M |
|
790
PUT
Stanley Black & Decker
SWK
$15.7B
| $41.1M | 0.02% |
390,400
-33,300
| -8% | -$3.39M |
|
791
PUT
Best Buy
BBY
$17.3B
| $41M | 0.02% |
1,258,600
+345,600
| +38% | +$12.3M |
|
792
CALL
Charter Communications
CHTR
$18.2B
| $40.9M | 0.02% |
239,100
+175,100
| +274% | +$31.5M |
|
|
CXO
793
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $40.8M | 0.02% |
358,600
-41,100
| -10% | -$4.98M |
|
|
POT
794
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $40.8M | 0.02% |
1,316,200
+172,900
| +15% | +$5.54M |
|
795
CALL
Workday
WDAY
$44.4B
| $40.8M | 0.02% |
533,500
+199,500
| +60% | +$17M |
|
|
PXD
796
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.7M | 0.02% |
293,354
+114,130
| +64% | +$18.1M |
|
797
PUT
Abbott
ABT
$187B
| $40.7M | 0.02% |
828,500
+309,500
| +60% | +$14.9M |
|
|
PLL
798
CALL
DELISTED
PALL CORP
PLL
| $40.6M | 0.02% |
326,500
+295,900
| +967% | +$33.4M |
|
799
Herc Holdings
HRI
$5.61B
| $40.6M | 0.02% |
747,376
+267,875
| +56% | +$16.6M |
|
800
PUT
Macy's
M
$6.68B
| $40.5M | 0.02% |
600,800
+306,300
| +104% | +$20.7M |
|
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.