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 | |
|---|---|---|---|---|---|---|
1051
CALL
General Dynamics
GD
$106B
| $27.1M | 0.01% |
191,600
-6,700
| -3% | -$930K |
|
1052
CALL
Fastenal
FAST
$59.5B
| $27.1M | 0.01% |
2,572,400
+935,600
| +57% | +$9.84M |
|
1053
PUT
Deutsche Bank
DB
$71.5B
| $27.1M | 0.01% |
1,007,552
-147,392
| -13% | -$4.28M |
|
1054
PUT
Intercontinental Exchange
ICE
$84.4B
| $27.1M | 0.01% |
605,500
-78,500
| -11% | -$3.64M |
|
1055
CALL
Seagate
STX
$184B
| $26.9M | 0.01% |
566,500
-172,700
| -23% | -$9.53M |
|
|
BEL
1056
PUT
DELISTED
Belmond Ltd.
BEL
| $26.9M | 0.01% |
+2,152,500
| New | +$27.2M |
|
1057
Morgan Stanley
MS
$340B
| $26.7M | 0.01% |
688,698
+22,992
| +3% | +$875K |
|
1058
CALL
Paychex
PAYX
$42.7B
| $26.7M | 0.01% |
568,700
+46,700
| +9% | +$2.28M |
|
1059
Golar LNG
GLNG
$5.13B
| $26.6M | 0.01% |
568,537
-124,761
| -18% | -$5.41M |
|
|
SINA
1060
DELISTED
Sina Corp
SINA
| $26.6M | 0.01% |
496,451
-521,224
| -51% | -$23.7M |
|
1061
PUT
Precigen
PGEN
$2.59B
| $26.6M | 0.01% |
549,703
+34,593
| +7% | +$1.46M |
|
1062
CALL
Stryker
SYK
$130B
| $26.5M | 0.01% |
277,600
-86,800
| -24% | -$8.23M |
|
1063
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $26.5M | 0.01% |
438,802
+379,578
| +641% | +$23.7M |
|
1064
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $26.4M | 0.01% |
704,673
-232,829
| -25% | -$9.19M |
|
|
TTM
1065
PUT
DELISTED
Tata Motors Limited
TTM
| $26.3M | 0.01% |
764,000
-49,700
| -6% | -$1.98M |
|
|
SKX
1066
PUT
DELISTED
Skechers
SKX
| $26.3M | 0.01% |
718,500
-1,200
| -0.2% | -$38.5K |
|
1067
CALL
Cemex
CX
$16.3B
| $26.3M | 0.01% |
3,102,033
+957,799
| +45% | +$8.54M |
|
|
SE
1068
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $26.2M | 0.01% |
804,500
+171,900
| +27% | +$6.12M |
|
1069
CALL
Goodyear
GT
$1.85B
| $26.2M | 0.01% |
869,100
+134,900
| +18% | +$4.01M |
|
|
ATVI
1070
CALL
DELISTED
Activision Blizzard
ATVI
| $26.1M | 0.01% |
1,080,100
-247,200
| -19% | -$6.03M |
|
|
S
1071
PUT
DELISTED
Sprint Corporation
S
| $26.1M | 0.01% |
5,727,700
+762,300
| +15% | +$3.67M |
|
1072
NiSource
NI
$20.4B
| $26.1M | 0.01% |
1,457,130
+464,974
| +47% | +$8.27M |
|
1073
Occidental Petroleum
OXY
$55.9B
| $26.1M | 0.01% |
336,027
-111,330
| -25% | -$8.7M |
|
|
STJ
1074
PUT
DELISTED
St Jude Medical
STJ
| $26.1M | 0.01% |
357,000
+257,800
| +260% | +$18.6M |
|
|
DTV
1075
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.1M | 0.01% |
281,097
+232,533
| +479% | +$21M |
|
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.