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 | |
|---|---|---|---|---|---|---|
876
CALL
Sysco
SYY
$40.3B
| $35.9M | 0.02% |
995,000
+324,300
| +48% | +$12.1M |
|
877
PUT
Analog Devices
ADI
$190B
| $35.9M | 0.02% |
558,900
+362,200
| +184% | +$23.5M |
|
878
CALL
Exelon
EXC
$47B
| $35.8M | 0.02% |
1,592,952
-565,567
| -26% | -$13.5M |
|
879
CALL
Brookdale Senior Living
BKD
$3.4B
| $35.8M | 0.02% |
1,032,400
-260,100
| -20% | -$9.59M |
|
880
PUT
Bath & Body Works
BBWI
$4.1B
| $35.7M | 0.02% |
515,829
+126,421
| +32% | +$9.07M |
|
881
HSBC
HSBC
$356B
| $35.6M | 0.02% |
892,838
-420,815
| -32% | -$17.5M |
|
882
PUT
Northrop Grumman
NOC
$81.2B
| $35.5M | 0.02% |
224,100
-73,000
| -25% | -$11.7M |
|
|
BNY
883
CALL
Bank of New York Mellon
BNY
$107B
| $35.5M | 0.02% |
846,200
-376,500
| -31% | -$16M |
|
884
PUT
Toyota
TM
$225B
| $35.4M | 0.02% |
265,000
-136,600
| -34% | -$18.8M |
|
|
CYBR
885
PUT
DELISTED
CyberArk
CYBR
| $35.1M | 0.01% |
559,400
+263,600
| +89% | +$16.9M |
|
886
PUT
PNC Financial Services
PNC
$101B
| $35.1M | 0.01% |
367,400
+87,700
| +31% | +$8.29M |
|
887
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $35.1M | 0.01% |
471,682
-1,569,340
| -77% | -$116M |
|
888
CALL
AvalonBay Communities
AVB
$26.8B
| $35.1M | 0.01% |
219,400
+77,100
| +54% | +$12.8M |
|
|
RAD
889
CALL
DELISTED
Rite Aid Corporation
RAD
| $35.1M | 0.01% |
210,000
-111,110
| -35% | -$18.6M |
|
890
PUT
Targa Resources
TRGP
$55.1B
| $35M | 0.01% |
392,200
+29,000
| +8% | +$2.83M |
|
|
MWE
891
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $35M | 0.01% |
620,200
-185,100
| -23% | -$11.9M |
|
|
SHLD
892
CALL
DELISTED
Sears Holding Corporation
SHLD
| $34.9M | 0.01% |
1,292,600
+135,900
| +12% | +$5.24M |
|
|
BLUE
893
CALL
DELISTED
bluebird bio
BLUE
| $34.8M | 0.01% |
15,965
-3,459
| -18% | -$7.05M |
|
894
PUT
Ulta Beauty
ULTA
$24.3B
| $34.7M | 0.01% |
224,800
-10,300
| -4% | -$1.58M |
|
895
CALL
Ralph Lauren
RL
$23.6B
| $34.7M | 0.01% |
261,800
+82,200
| +46% | +$11.1M |
|
896
PUT
Lowe's Companies
LOW
$125B
| $34.6M | 0.01% |
517,200
+337,300
| +187% | +$24.1M |
|
|
CTXS
897
PUT
DELISTED
Citrix Systems Inc
CTXS
| $34.6M | 0.01% |
619,109
+357,526
| +137% | +$19M |
|
|
NBIS
898
PUT
Nebius Group N.V.
NBIS
$47.7B
| $34.5M | 0.01% |
2,269,400
-62,500
| -3% | -$1.14M |
|
899
The Mosaic Company
MOS
$7.33B
| $34.4M | 0.01% |
733,208
+217,817
| +42% | +$9.88M |
|
900
CALL
AstraZeneca
AZN
$250B
| $34.3M | 0.01% |
538,500
+35,100
| +7% | +$2.4M |
|
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.