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 | |
|---|---|---|---|---|---|---|
|
101
American Airlines Group
AAL
$11B
| $348M | 0.15% |
8,718,663
+6,945,401
| +392% | +$317M |
|
102
CALL
Williams Companies
WMB
$87.8B
| $348M | 0.15% |
6,058,600
+3,348,200
| +124% | +$173M |
|
103
CALL
iShares Biotechnology ETF
IBB
$9.47B
| $346M | 0.15% |
2,813,100
+339,000
| +14% | +$40.6M |
|
104
PUT
Chevron
CVX
$371B
| $345M | 0.15% |
3,580,200
+1,274,900
| +55% | +$134M |
|
|
WBA
105
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $337M | 0.14% |
3,990,900
-375,100
| -9% | -$32.3M |
|
106
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $335M | 0.14% |
3,775,400
+1,368,800
| +57% | +$124M |
|
107
Citigroup
C
$231B
| $332M | 0.14% |
6,014,297
-1,415,840
| -19% | -$77M |
|
108
Micron Technology
MU
$1.01T
| $330M | 0.14% |
17,528,619
+8,630,512
| +97% | +$230M |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $330M | 0.14% |
2,850,774
+2,167,887
| +317% | +$248M |
|
110
PUT
AbbVie
ABBV
$435B
| $330M | 0.14% |
4,906,900
+936,400
| +24% | +$61.1M |
|
111
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $330M | 0.14% |
3,920,400
+1,578,900
| +67% | +$123M |
|
|
YHOO
112
PUT
DELISTED
Yahoo Inc
YHOO
| $329M | 0.14% |
8,377,100
-904,400
| -10% | -$38.8M |
|
|
VXX
113
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $328M | 0.14% |
1,018,669
+498,344
| +96% | +$162M |
|
114
CALL
Wells Fargo
WFC
$270B
| $326M | 0.14% |
5,791,400
+1,396,700
| +32% | +$77.9M |
|
115
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $325M | 0.14% |
6,537,200
+1,556,900
| +31% | +$72.9M |
|
116
CALL
GE Aerospace
GE
$396B
| $324M | 0.14% |
2,545,761
+630,702
| +33% | +$81.8M |
|
117
Halliburton
HAL
$26.6B
| $322M | 0.14% |
7,483,242
+2,216,542
| +42% | +$102M |
|
118
PUT
Ford
F
$56.3B
| $319M | 0.14% |
21,261,700
-7,289,600
| -26% | -$113M |
|
119
Freeport-McMoran
FCX
$99.8B
| $316M | 0.13% |
16,949,197
+12,622,166
| +292% | +$261M |
|
120
CALL
Walmart Inc
WMT
$894B
| $314M | 0.13% |
13,274,100
+4,113,900
| +45% | +$105M |
|
121
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
| $307M | 0.13% |
4,821,900
-836,600
| -15% | -$55.7M |
|
122
CALL
Procter & Gamble
PG
$342B
| $300M | 0.13% |
3,838,400
-63,600
| -2% | -$5.12M |
|
|
123
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $300M | 0.13% |
2,204,100
+562,400
| +34% | +$80.2M |
|
|
124
PUT
Halliburton
HAL
$26.6B
| $297M | 0.13% |
6,885,200
-1,273,100
| -16% | -$58.7M |
|
|
125
iShares MSCI EAFE ETF
EFA
$79.4B
| $294M | 0.12% |
4,625,915
+4,252,907
| +1,140% | +$283M |
|
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.