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 | |
|---|---|---|---|---|---|---|
826
Amplify Cybersecurity ETF
HACK
$2.91B
| $39.1M | 0.02% |
1,239,223
+1,155,370
| +1,378% | +$35.3M |
|
827
Lockheed Martin
LMT
$136B
| $39.1M | 0.02% |
210,229
+62,526
| +42% | +$12M |
|
828
CALL
Eastman Chemical
EMN
$8.42B
| $39M | 0.02% |
476,200
+114,000
| +31% | +$8.79M |
|
|
IOC
829
PUT
DELISTED
Interoil Corporation
IOC
| $38.9M | 0.02% |
646,600
+48,600
| +8% | +$2.48M |
|
830
PUT
Stratasys
SSYS
$774M
| $38.9M | 0.02% |
1,114,100
+272,800
| +32% | +$11.4M |
|
831
Trip.com Group
TCOM
$29.1B
| $38.8M | 0.02% |
1,067,488
-1,362,790
| -56% | -$47.6M |
|
832
Energy Transfer Partners
ET
$69.3B
| $38.5M | 0.02% |
1,200,548
-52,026
| -4% | -$1.74M |
|
833
Elevance Health
ELV
$85.5B
| $38.4M | 0.02% |
233,977
+76,629
| +49% | +$12.2M |
|
834
Masco
MAS
$15.3B
| $38.3M | 0.02% |
1,635,704
-23,535
| -1% | -$557K |
|
835
Goldman Sachs
GS
$303B
| $38.3M | 0.02% |
183,573
-107,900
| -37% | -$22M |
|
|
NFX
836
CALL
DELISTED
Newfield Exploration
NFX
| $38.3M | 0.02% |
1,059,500
-272,500
| -20% | -$10.1M |
|
837
United States Oil Fund
USO
$1.67B
| $38.2M | 0.02% |
240,467
-1,241,929
| -84% | -$197M |
|
838
PUT
ICICI Bank
IBN
$108B
| $38.2M | 0.02% |
4,034,030
-506,880
| -11% | -$4.76M |
|
839
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $38.2M | 0.02% |
1,579,200
+381,400
| +32% | +$9.59M |
|
840
PUT
Goodyear
GT
$1.85B
| $38.2M | 0.02% |
1,267,200
-64,700
| -5% | -$1.92M |
|
841
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $38.2M | 0.02% |
1,580,699
+242,565
| +18% | +$6.1M |
|
|
BBBY
842
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38.1M | 0.02% |
551,700
+84,700
| +18% | +$6.06M |
|
|
ANDV
843
CALL
DELISTED
Andeavor
ANDV
| $38M | 0.02% |
449,700
-940,000
| -68% | -$81.6M |
|
|
DFS
844
CALL
DELISTED
Discover Financial Services
DFS
| $37.9M | 0.02% |
657,900
-16,000
| -2% | -$939K |
|
845
PUT
Golar LNG
GLNG
$5.13B
| $37.7M | 0.02% |
806,200
+112,100
| +16% | +$4.86M |
|
|
ENDP
846
CALL
DELISTED
Endo International plc
ENDP
| $37.7M | 0.02% |
473,700
-9,800
| -2% | -$846K |
|
847
TSMC
TSM
$2.18T
| $37.7M | 0.02% |
1,658,335
+930,307
| +128% | +$22.2M |
|
848
CALL
MannKind Corp
MNKD
$1.32B
| $37.6M | 0.02% |
1,321,560
+264,280
| +25% | +$6.75M |
|
849
CALL
Ulta Beauty
ULTA
$24.3B
| $37.5M | 0.02% |
242,900
+27,000
| +13% | +$4.15M |
|
|
SPLK
850
CALL
DELISTED
Splunk Inc
SPLK
| $37.4M | 0.02% |
536,700
-131,900
| -20% | -$8.88M |
|
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.