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 | |
|---|---|---|---|---|---|---|
1026
CALL
Crown Castle
CCI
$32.2B
| $27.9M | 0.01% |
347,600
+23,900
| +7% | +$1.99M |
|
1027
CALL
Bath & Body Works
BBWI
$4.1B
| $27.9M | 0.01% |
402,396
-23,503
| -6% | -$1.69M |
|
1028
CALL
Whirlpool
WHR
$2.82B
| $27.9M | 0.01% |
161,100
-25,600
| -14% | -$4.81M |
|
1029
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $27.9M | 0.01% |
85,900
+21,232
| +33% | +$9.32M |
|
1030
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $27.8M | 0.01% |
1,345,200
+845,800
| +169% | +$18.1M |
|
1031
Heron Therapeutics
HRTX
$92.9M
| $27.8M | 0.01% |
893,019
+752,618
| +536% | +$14.2M |
|
|
CHL
1032
CALL
DELISTED
China Mobile Limited
CHL
| $27.8M | 0.01% |
433,900
-16,600
| -4% | -$1.13M |
|
1033
CALL
Fortinet
FTNT
$117B
| $27.8M | 0.01% |
3,359,000
-318,500
| -9% | -$2.47M |
|
1034
CALL
Texas Instruments
TXN
$261B
| $27.8M | 0.01% |
538,800
-373,700
| -41% | -$20.6M |
|
1035
DuPont de Nemours
DD
$19.2B
| $27.7M | 0.01% |
213,729
+130,285
| +156% | +$16.9M |
|
1036
PUT
MannKind Corp
MNKD
$1.32B
| $27.7M | 0.01% |
973,500
+103,700
| +12% | +$2.65M |
|
1037
PUT
KB Home
KBH
$3.59B
| $27.7M | 0.01% |
1,667,400
-151,000
| -8% | -$2.3M |
|
1038
Hilton Worldwide
HLT
$71.5B
| $27.7M | 0.01% |
334,883
+288,827
| +627% | +$25.4M |
|
1039
PUT
JetBlue
JBLU
$2.29B
| $27.7M | 0.01% |
1,332,900
+483,400
| +57% | +$9.79M |
|
1040
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $27.7M | 0.01% |
626,054
+590,153
| +1,644% | +$27.4M |
|
1041
CSX Corp
CSX
$93.1B
| $27.6M | 0.01% |
2,539,035
+1,428,435
| +129% | +$16.6M |
|
|
VMW
1042
DELISTED
VMware, Inc
VMW
| $27.6M | 0.01% |
322,099
-190,905
| -37% | -$16.7M |
|
|
MJN
1043
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.6M | 0.01% |
305,900
+120,000
| +65% | +$11.6M |
|
1044
CALL
Kohl's
KSS
$2.19B
| $27.5M | 0.01% |
438,800
-45,200
| -9% | -$3.14M |
|
|
CLR
1045
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $27.4M | 0.01% |
646,500
+99,000
| +18% | +$4.71M |
|
|
ARMH
1046
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $27.4M | 0.01% |
556,000
-80,500
| -13% | -$4.19M |
|
|
GWPH
1047
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $27.3M | 0.01% |
222,400
+40,500
| +22% | +$4.59M |
|
|
OIL
1048
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $27.2M | 0.01% |
2,256,700
+9,300
| +0.4% | +$112K |
|
1049
PUT
Eaton
ETN
$174B
| $27.2M | 0.01% |
402,500
+67,500
| +20% | +$4.76M |
|
1050
CALL
Wolfspeed
WOLF
$1.71B
| $27.2M | 0.01% |
1,043,200
-269,000
| -20% | -$8.45M |
|
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.