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 | |
|---|---|---|---|---|---|---|
926
PUT
Zimmer Biomet
ZBH
$18.4B
| $33.1M | 0.01% |
312,399
-11,330
| -3% | -$1.25M |
|
|
XEC
927
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $33.1M | 0.01% |
300,100
+212,800
| +244% | +$25.4M |
|
928
PUT
TotalEnergies
TTE
$190B
| $33.1M | 0.01% |
426,455,887,563
-48,904,329,352
| -10% | -$4.89M |
|
|
CHK
929
DELISTED
Chesapeake Energy Corporation
CHK
| $33.1M | 0.01% |
14,811
-11,723
| -44% | -$33.1M |
|
|
BWLD
930
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $33M | 0.01% |
210,600
-52,300
| -20% | -$8.55M |
|
931
iShares Core US Aggregate Bond ETF
AGG
$138B
| $33M | 0.01% |
303,017
+294,916
| +3,640% | +$32.4M |
|
932
CALL
VF Corp
VFC
$5.89B
| $32.9M | 0.01% |
501,583
-59,578
| -11% | -$4.03M |
|
|
OUTR
933
PUT
DELISTED
OUTERWALL INC
OUTR
| $32.8M | 0.01% |
431,000
+27,000
| +7% | +$1.97M |
|
934
CALL
Range Resources
RRC
$8.95B
| $32.8M | 0.01% |
663,900
+211,600
| +47% | +$12.1M |
|
935
CALL
Royal Bank of Canada
RY
$293B
| $32.8M | 0.01% |
535,800
+199,300
| +59% | +$12.8M |
|
936
CALL
Corning
GLW
$143B
| $32.8M | 0.01% |
1,660,400
-367,400
| -18% | -$7.86M |
|
937
iShares MSCI Brazil ETF
EWZ
$8.95B
| $32.7M | 0.01% |
998,021
-1,925,483
| -66% | -$66.5M |
|
|
IOC
938
CALL
DELISTED
Interoil Corporation
IOC
| $32.7M | 0.01% |
542,500
+184,300
| +51% | +$9.39M |
|
939
CALL
Advance Auto Parts
AAP
$3.49B
| $32.6M | 0.01% |
204,500
+400
| +0.2% | +$61.1K |
|
940
MGM Resorts International
MGM
$11.2B
| $32.5M | 0.01% |
1,782,458
+924,862
| +108% | +$18.8M |
|
941
CALL
Tapestry
TPR
$32.8B
| $32.5M | 0.01% |
939,200
-1,067,600
| -53% | -$40.8M |
|
942
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $32.5M | 0.01% |
849,800
-1,689,000
| -67% | -$64.6M |
|
943
CALL
VanEck Semiconductor ETF
SMH
$71.8B
| $32.5M | 0.01% |
1,190,600
+628,200
| +112% | +$17.8M |
|
|
WWAV
944
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $32.5M | 0.01% |
663,900
+24,600
| +4% | +$1.15M |
|
945
PUT
Dollar Tree
DLTR
$25.2B
| $32.4M | 0.01% |
410,800
+85,100
| +26% | +$6.73M |
|
946
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $32M | 0.01% |
854,800
+218,400
| +34% | +$8.62M |
|
947
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $32M | 0.01% |
998,000
+486,000
| +95% | +$17.4M |
|
948
PUT
Hershey
HSY
$36.6B
| $32M | 0.01% |
359,700
-32,400
| -8% | -$3.05M |
|
949
PUT
General Mills
GIS
$19.7B
| $31.9M | 0.01% |
573,400
+46,800
| +9% | +$2.62M |
|
|
AGU
950
CALL
DELISTED
Agrium
AGU
| $31.9M | 0.01% |
301,500
+130,400
| +76% | +$13.7M |
|
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.