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 | |
|---|---|---|---|---|---|---|
1101
Simon Property Group
SPG
$72.3B
| $25.2M | 0.01% |
145,650
-126,406
| -46% | -$23.2M |
|
|
JNPR
1102
CALL
DELISTED
Juniper Networks
JNPR
| $25.2M | 0.01% |
969,400
+648,000
| +202% | +$17M |
|
|
MXIM
1103
CALL
DELISTED
Maxim Integrated Products
MXIM
| $25.1M | 0.01% |
725,900
+147,100
| +25% | +$5.03M |
|
1104
CALL
Marvell Technology
MRVL
$196B
| $25.1M | 0.01% |
1,901,800
+6,900
| +0.4% | +$99K |
|
1105
PUT
ProShares UltraPro S&P 500
UPRO
$5.76B
| $25.1M | 0.01% |
2,265,600
-1,447,200
| -39% | -$16.9M |
|
|
IOC
1106
DELISTED
Interoil Corporation
IOC
| $25M | 0.01% |
415,647
-76,535
| -16% | -$3.9M |
|
1107
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $25M | 0.01% |
1,035,400
-736,600
| -42% | -$18.5M |
|
|
AXON
1108
CALL
Axon Enterprise
AXON
$46.4B
| $24.9M | 0.01% |
748,800
+132,600
| +22% | +$4.14M |
|
1109
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $24.9M | 0.01% |
1,202,200
+214,800
| +22% | +$4.58M |
|
1110
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $24.9M | 0.01% |
460,203
+68,575
| +18% | +$3.85M |
|
1111
PUT
Sysco
SYY
$40.3B
| $24.8M | 0.01% |
687,900
-259,200
| -27% | -$9.7M |
|
|
CYBR
1112
DELISTED
CyberArk
CYBR
| $24.8M | 0.01% |
394,644
+152,190
| +63% | +$9.74M |
|
1113
PUT
Qorvo
QRVO
$8.74B
| $24.8M | 0.01% |
308,700
+104,300
| +51% | +$8.09M |
|
|
1114
CALL
Qorvo
QRVO
$8.74B
| $24.7M | 0.01% |
308,100
-67,600
| -18% | -$5.24M |
|
1115
iShares MSCI Germany ETF
EWG
$1.68B
| $24.7M | 0.01% |
886,714
+419,621
| +90% | +$12.5M |
|
|
AWAY
1116
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $24.7M | 0.01% |
793,900
+265,200
| +50% | +$7.91M |
|
|
RAD
1117
PUT
DELISTED
Rite Aid Corporation
RAD
| $24.7M | 0.01% |
147,815
+1,545
| +1% | +$259K |
|
|
NBL
1118
CALL
DELISTED
Noble Energy, Inc.
NBL
| $24.7M | 0.01% |
578,200
+321,400
| +125% | +$15.2M |
|
1119
PUT
Mondelez International
MDLZ
$79.9B
| $24.7M | 0.01% |
599,800
-70,300
| -10% | -$2.76M |
|
1120
CALL
Analog Devices
ADI
$190B
| $24.7M | 0.01% |
384,100
+88,200
| +30% | +$5.72M |
|
1121
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $24.6M | 0.01% |
329,600
+78,300
| +31% | +$6.26M |
|
1122
PUT
Consolidated Edison
ED
$39.9B
| $24.5M | 0.01% |
424,000
+186,500
| +79% | +$11.3M |
|
|
P
1123
CALL
DELISTED
Pandora Media Inc
P
| $24.5M | 0.01% |
1,570,400
-278,300
| -15% | -$4.89M |
|
1124
PUT
Ball Corp
BALL
$16.8B
| $24.5M | 0.01% |
698,000
+656,000
| +1,562% | +$23.7M |
|
1125
CALL
NetApp
NTAP
$37.2B
| $24.4M | 0.01% |
771,700
+75,900
| +11% | +$2.63M |
|
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.