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 | |
|---|---|---|---|---|---|---|
976
CALL
Marriott International
MAR
$92.3B
| $30.5M | 0.01% |
410,000
-128,400
| -24% | -$10.1M |
|
977
VanEck Semiconductor ETF
SMH
$71.8B
| $30.5M | 0.01% |
1,116,976
+691,250
| +162% | +$19.6M |
|
978
PUT
Cleveland-Cliffs
CLF
$6.99B
| $30.5M | 0.01% |
6,939,500
+293,000
| +4% | +$1.56M |
|
979
CALL
Assured Guaranty
AGO
$3.34B
| $30.3M | 0.01% |
1,264,100
+81,300
| +7% | +$2.26M |
|
980
CALL
Welltower
WELL
$171B
| $30.3M | 0.01% |
461,300
-28,200
| -6% | -$2.02M |
|
981
PUT
Universal Health Services
UHS
$10.5B
| $30.1M | 0.01% |
212,000
+119,100
| +128% | +$14.9M |
|
|
ATHN
982
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $30.1M | 0.01% |
262,300
-247,400
| -49% | -$29.6M |
|
983
Western Digital
WDC
$150B
| $30M | 0.01% |
505,648
+136,688
| +37% | +$9.79M |
|
|
ARMH
984
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $30M | 0.01% |
608,200
+444,900
| +272% | +$23.1M |
|
985
Tenet Healthcare
THC
$21.1B
| $30M | 0.01% |
517,698
+375,392
| +264% | +$19.2M |
|
986
Ralph Lauren
RL
$23.6B
| $29.9M | 0.01% |
226,126
+30,981
| +16% | +$4.19M |
|
|
WFM
987
CALL
DELISTED
Whole Foods Market Inc
WFM
| $29.9M | 0.01% |
757,100
-600,600
| -44% | -$26.9M |
|
|
LLTC
988
CALL
DELISTED
Linear Technology Corp
LLTC
| $29.8M | 0.01% |
674,600
-87,400
| -11% | -$4.06M |
|
989
Abercrombie & Fitch
ANF
$5B
| $29.8M | 0.01% |
1,386,057
-12,866
| -0.9% | -$283K |
|
990
CALL
H&R Block
HRB
$5.86B
| $29.7M | 0.01% |
1,003,100
-157,900
| -14% | -$4.95M |
|
|
BBBY
991
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.7M | 0.01% |
430,700
+16,700
| +4% | +$1.2M |
|
992
PUT
US Bancorp
USB
$99.6B
| $29.7M | 0.01% |
684,200
+242,900
| +55% | +$10.6M |
|
|
MW
993
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $29.7M | 0.01% |
463,300
+90,900
| +24% | +$5.3M |
|
994
CVS Health
CVS
$122B
| $29.7M | 0.01% |
282,962
-312,811
| -53% | -$32M |
|
995
PUT
Exelon
EXC
$47B
| $29.6M | 0.01% |
1,316,758
-86,924
| -6% | -$2.08M |
|
996
PUT
Duke Energy
DUK
$97.3B
| $29.6M | 0.01% |
419,400
-60,900
| -13% | -$4.6M |
|
997
PUT
Trinity Industries
TRN
$2.38B
| $29.6M | 0.01% |
1,554,708
-850,346
| -35% | -$19.1M |
|
998
CALL
GameStop
GME
$8.6B
| $29.5M | 0.01% |
2,746,800
-1,910,800
| -41% | -$19.6M |
|
|
BITA
999
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $29.4M | 0.01% |
576,300
+157,300
| +38% | +$9.24M |
|
|
CRR
1000
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $29.4M | 0.01% |
689,000
+474,200
| +221% | +$19.1M |
|
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.