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 | |
|---|---|---|---|---|---|---|
1226
CALL
Kroger
KR
$34.8B
| $21.7M | 0.01% |
598,200
-2,600
| -0.4% | -$94.5K |
|
1227
PUT
Conagra Brands
CAG
$7.23B
| $21.7M | 0.01% |
637,103
+334,100
| +110% | +$10M |
|
|
WPZ
1228
CALL
DELISTED
Williams Partners L.P.
WPZ
| $21.6M | 0.01% |
446,578
+219,826
| +97% | +$11.4M |
|
|
HZNP
1229
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.6M | 0.01% |
622,500
-146,300
| -19% | -$4.46M |
|
1230
CALL
The Greenbrier Companies
GBX
$1.46B
| $21.6M | 0.01% |
461,300
+36,700
| +9% | +$2.19M |
|
1231
PUT
Domino's
DPZ
$11.6B
| $21.6M | 0.01% |
190,500
+127,300
| +201% | +$13.7M |
|
1232
PUT
Celldex Therapeutics
CLDX
$3.28B
| $21.6M | 0.01% |
57,073
-13,080
| -19% | -$5.19M |
|
1233
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $21.6M | 0.01% |
995,200
+468,000
| +89% | +$10.3M |
|
|
EMES
1234
CALL
DELISTED
Emerge Energy Services LP
EMES
| $21.6M | 0.01% |
597,200
-70,500
| -11% | -$2.95M |
|
1235
CALL
Quest Diagnostics
DGX
$26.3B
| $21.5M | 0.01% |
297,000
+67,700
| +30% | +$5M |
|
1236
CALL
United Therapeutics
UTHR
$23.1B
| $21.5M | 0.01% |
123,800
-75,800
| -38% | -$13.6M |
|
1237
CALL
TotalEnergies
TTE
$190B
| $21.5M | 0.01% |
277,018,953,700
-13,683,076,607
| -5% | -$1.37M |
|
1238
CALL
Avis
CAR
$5.02B
| $21.5M | 0.01% |
487,000
-2,525,300
| -84% | -$133M |
|
1239
PUT
Enterprise Products Partners
EPD
$81.7B
| $21.4M | 0.01% |
717,600
+34,000
| +5% | +$1.11M |
|
1240
CALL
Liberty Global Class A
LBTYA
$3.6B
| $21.4M | 0.01% |
480,501
+294,023
| +158% | +$13.1M |
|
1241
iShares Russell 3000 ETF
IWV
$20.4B
| $21.4M | 0.01% |
172,525
+59,370
| +52% | +$7.47M |
|
|
WBC
1242
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.4M | 0.01% |
172,700
+169,100
| +4,697% | +$21.3M |
|
|
SPWR
1243
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $21.3M | 0.01% |
1,147,082
+319,753
| +39% | +$6.72M |
|
|
AMAG
1244
DELISTED
AMAG Pharmaceuticals
AMAG
| $21.3M | 0.01% |
308,364
+61,325
| +25% | +$3.86M |
|
1245
CALL
Autodesk
ADSK
$52.6B
| $21.3M | 0.01% |
424,500
-102,100
| -19% | -$5.84M |
|
|
NFX
1246
DELISTED
Newfield Exploration
NFX
| $21.2M | 0.01% |
587,511
+447,913
| +321% | +$16.7M |
|
|
CEO
1247
CALL
DELISTED
CNOOC Limited
CEO
| $21.2M | 0.01% |
149,400
+6,700
| +5% | +$1.06M |
|
|
WES
1248
CALL
DELISTED
Western Gas Partners Lp
WES
| $21.2M | 0.01% |
334,500
+303,200
| +969% | +$20.6M |
|
1249
NVIDIA
NVDA
$5.42T
| $21.2M | 0.01% |
42,130,600
+19,204,840
| +84% | +$10.4M |
|
|
LL
1250
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $21.2M | 0.01% |
1,018,500
-347,100
| -25% | -$9.13M |
|
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.