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 | |
|---|---|---|---|---|---|---|
|
EQM
1151
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $23.7M | 0.01% |
290,200
+253,900
| +699% | +$21.1M |
|
1152
PUT
Air Products & Chemicals
APD
$67.6B
| $23.7M | 0.01% |
186,905
-250,684
| -57% | -$34.2M |
|
1153
Exelon
EXC
$47B
| $23.6M | 0.01% |
1,053,411
+275,214
| +35% | +$6.59M |
|
1154
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
| $23.5M | 0.01% |
476,800
-335,600
| -41% | -$16.7M |
|
1155
PUT
Core Laboratories
CLB
$521M
| $23.5M | 0.01% |
206,000
-146,500
| -42% | -$17.8M |
|
1156
CALL
Waste Management
WM
$91B
| $23.5M | 0.01% |
506,100
-182,500
| -27% | -$9.18M |
|
|
JOY
1157
PUT
DELISTED
Joy Global Inc
JOY
| $23.4M | 0.01% |
647,100
+102,600
| +19% | +$4.13M |
|
|
PCP
1158
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $23.4M | 0.01% |
117,200
+5,000
| +4% | +$1.05M |
|
|
OSG
1159
Octave Specialty Group
OSG
$222M
| $23.4M | 0.01% |
1,407,688
+1,153,339
| +453% | +$27.2M |
|
1160
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $23.4M | 0.01% |
539,665
+485,683
| +900% | +$22.5M |
|
|
SPR
1161
CALL
DELISTED
Spirit AeroSystems
SPR
| $23.4M | 0.01% |
424,500
+135,100
| +47% | +$7.24M |
|
|
GAP
1162
PUT
The Gap Inc
GAP
$7.37B
| $23.4M | 0.01% |
612,300
-9,000
| -1% | -$355K |
|
1163
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $23.4M | 0.01% |
294,400
-8,800
| -3% | -$705K |
|
|
RPTP
1164
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $23.3M | 0.01% |
1,476,300
+62,300
| +4% | +$757K |
|
1165
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $23.3M | 0.01% |
221,800
+138,600
| +167% | +$14.8M |
|
1166
PUT
AstraZeneca
AZN
$250B
| $23.3M | 0.01% |
365,300
+117,200
| +47% | +$8.02M |
|
1167
PUT
Protolabs
PRLB
$2.13B
| $23.2M | 0.01% |
344,300
+193,500
| +128% | +$13.7M |
|
1168
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $23.2M | 0.01% |
427,774
+371,970
| +667% | +$20.6M |
|
|
JKS
1169
CALL
JinkoSolar
JKS
$891M
| $23.2M | 0.01% |
783,600
+200,700
| +34% | +$5.83M |
|
1170
PUT
ProShares UltraPro Short S&P 500
SPXU
$384M
| $23.1M | 0.01% |
1,641
+405
| +33% | +$5.48M |
|
|
SKX
1171
CALL
DELISTED
Skechers
SKX
| $23.1M | 0.01% |
631,200
+252,600
| +67% | +$8.11M |
|
|
SCHW
1172
CALL
Charles Schwab
SCHW
$187B
| $23.1M | 0.01% |
707,100
+466,800
| +194% | +$14.8M |
|
|
DNKN
1173
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.1M | 0.01% |
419,500
-63,600
| -13% | -$3.29M |
|
|
MRO
1174
DELISTED
Marathon Oil Corporation
MRO
| $23M | 0.01% |
868,103
+411,522
| +90% | +$11.6M |
|
|
PCP
1175
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $23M | 0.01% |
115,000
+83,000
| +259% | +$17.4M |
|
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.