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 | |
|---|---|---|---|---|---|---|
901
PUT
Wheaton Precious Metals
WPM
$60.9B
| $34.3M | 0.01% |
1,976,300
+656,000
| +50% | +$12.6M |
|
|
XEC
902
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $34.2M | 0.01% |
309,600
-143,500
| -32% | -$17.1M |
|
903
Zillow
ZG
$7.63B
| $34.1M | 0.01% |
1,180,356
+730,308
| +162% | +$22.8M |
|
904
CALL
NextEra Energy
NEE
$177B
| $34.1M | 0.01% |
1,389,600
-308,800
| -18% | -$7.85M |
|
|
VIAB
905
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $34M | 0.01% |
526,100
+5,200
| +1% | +$352K |
|
|
SDRL
906
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $34M | 0.01% |
12,263
-3,912
| -24% | -$12.6M |
|
|
GG
907
DELISTED
Goldcorp Inc
GG
| $33.9M | 0.01% |
2,092,306
+528,511
| +34% | +$9.64M |
|
|
HES
908
PUT
DELISTED
Hess
HES
| $33.9M | 0.01% |
506,300
+900
| +0.2% | +$63.8K |
|
|
XLNX
909
DELISTED
Xilinx Inc
XLNX
| $33.8M | 0.01% |
765,754
+273,465
| +56% | +$12.3M |
|
|
CONN
910
CALL
DELISTED
Conn's Inc.
CONN
| $33.8M | 0.01% |
850,200
-289,400
| -25% | -$10.4M |
|
911
CALL
Zoetis
ZTS
$30B
| $33.8M | 0.01% |
700,100
+177,600
| +34% | +$8.48M |
|
912
Melco Resorts & Entertainment
MLCO
$2.14B
| $33.7M | 0.01% |
1,718,703
-206,993
| -11% | -$4.26M |
|
|
ANAC
913
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $33.7M | 0.01% |
434,800
+252,700
| +139% | +$16.6M |
|
|
LUMO
914
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $33.6M | 0.01% |
84,256
+17,100
| +25% | +$7.27M |
|
|
RDS.A
915
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.5M | 0.01% |
619,105
+179,612
| +41% | +$10.3M |
|
916
PUT
Suncor Energy
SU
$70.3B
| $33.4M | 0.01% |
1,212,200
+325,600
| +37% | +$9.84M |
|
917
CALL
Conagra Brands
CAG
$7.23B
| $33.4M | 0.01% |
980,327
-19,532
| -2% | -$586K |
|
918
CALL
Lockheed Martin
LMT
$136B
| $33.4M | 0.01% |
179,400
+42,000
| +31% | +$8.09M |
|
919
PUT
Akamai
AKAM
$15.9B
| $33.3M | 0.01% |
477,500
+5,000
| +1% | +$371K |
|
|
RAX
920
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $33.3M | 0.01% |
894,300
+216,200
| +32% | +$9.94M |
|
|
ODP
921
DELISTED
ODP
ODP
| $33.3M | 0.01% |
383,962
+65,183
| +20% | +$6M |
|
|
B
922
CALL
Barrick Mining
B
$73.2B
| $33.2M | 0.01% |
3,117,100
-147,800
| -5% | -$1.8M |
|
|
GAP
923
CALL
The Gap Inc
GAP
$7.37B
| $33.2M | 0.01% |
869,100
-13,700
| -2% | -$541K |
|
|
924
Zoetis
ZTS
$30B
| $33.1M | 0.01% |
687,462
-20,954
| -3% | -$1M |
|
925
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $33.1M | 0.01% |
579,294
-2,087,016
| -78% | -$121M |
|
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.