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 | |
|---|---|---|---|---|---|---|
|
NE
951
PUT
DELISTED
Noble Corporation
NE
| $31.7M | 0.01% |
2,061,700
+834,700
| +68% | +$13.8M |
|
952
PUT
Banco Santander
SAN
$210B
| $31.7M | 0.01% |
4,764,947
-172,265
| -3% | -$1.2M |
|
953
CALL
Clorox
CLX
$12.7B
| $31.7M | 0.01% |
304,400
-60,300
| -17% | -$6.51M |
|
|
DISCK
954
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31.7M | 0.01% |
1,018,800
+587,785
| +136% | +$18.2M |
|
955
PUT
Lennar Class A
LEN
$21.2B
| $31.7M | 0.01% |
651,558
+119,869
| +23% | +$5.51M |
|
956
PUT
International Paper
IP
$22B
| $31.6M | 0.01% |
701,501
-224,505
| -24% | -$11.1M |
|
957
Kroger
KR
$34.8B
| $31.6M | 0.01% |
871,164
-172,348
| -17% | -$6.27M |
|
958
PUT
Incyte
INCY
$24.4B
| $31.6M | 0.01% |
303,000
+68,000
| +29% | +$7.04M |
|
959
CALL
The Mosaic Company
MOS
$7.33B
| $31.4M | 0.01% |
670,800
+230,700
| +52% | +$10.5M |
|
960
PUT
The Greenbrier Companies
GBX
$1.46B
| $31.4M | 0.01% |
669,300
+386,400
| +137% | +$23.1M |
|
961
CALL
Johnson Controls International
JCI
$92.2B
| $31.3M | 0.01% |
604,324
+390,786
| +183% | +$20.9M |
|
|
TFCFA
962
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.3M | 0.01% |
962,600
-584,400
| -38% | -$19.6M |
|
963
PUT
NVIDIA
NVDA
$5.42T
| $31.3M | 0.01% |
62,280,000
-3,032,000
| -5% | -$1.64M |
|
|
SLCA
964
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $31.2M | 0.01% |
1,062,000
+557,800
| +111% | +$18.8M |
|
965
CALL
Ecolab
ECL
$79.9B
| $31.1M | 0.01% |
275,000
+56,400
| +26% | +$6.49M |
|
|
RTN
966
CALL
DELISTED
Raytheon Company
RTN
| $31.1M | 0.01% |
324,800
-49,900
| -13% | -$5.23M |
|
967
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $31M | 0.01% |
1,106,300
+368,000
| +50% | +$10.9M |
|
|
HZNP
968
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.9M | 0.01% |
889,778
+311,667
| +54% | +$9.51M |
|
|
ESPR
969
PUT
DELISTED
Esperion Therapeutics
ESPR
| $30.8M | 0.01% |
377,100
+44,500
| +13% | +$4.36M |
|
|
ICPT
970
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $30.8M | 0.01% |
127,598
-116,591
| -48% | -$31M |
|
971
BioMarin Pharmaceuticals
BMRN
$12.4B
| $30.8M | 0.01% |
224,916
+67,316
| +43% | +$8.34M |
|
|
RCPT
972
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $30.8M | 0.01% |
161,834
+4,596
| +3% | +$760K |
|
973
ExxonMobil
XOM
$634B
| $30.7M | 0.01% |
368,873
-573,305
| -61% | -$49.3M |
|
974
CALL
Estee Lauder
EL
$32B
| $30.7M | 0.01% |
354,100
-29,700
| -8% | -$2.56M |
|
|
VIAB
975
DELISTED
Viacom Inc. Class B
VIAB
| $30.6M | 0.01% |
473,643
+194,298
| +70% | +$13.2M |
|
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.