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 | |
|---|---|---|---|---|---|---|
|
FL
1251
PUT
DELISTED
Foot Locker
FL
| $21.1M | 0.01% |
314,500
+65,400
| +26% | +$4.08M |
|
|
FCAN
1252
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $20.9M | 0.01% |
+711,254
| New | +$22.1M |
|
1253
Wheaton Precious Metals
WPM
$60.9B
| $20.9M | 0.01% |
1,206,509
+289,726
| +32% | +$5.57M |
|
1254
PUT
PPG Industries
PPG
$26.6B
| $20.9M | 0.01% |
182,200
-434,200
| -70% | -$49.6M |
|
|
ESPR
1255
DELISTED
Esperion Therapeutics
ESPR
| $20.9M | 0.01% |
255,382
+82,046
| +47% | +$8.03M |
|
1256
CALL
Universal Health Services
UHS
$10.5B
| $20.9M | 0.01% |
146,900
+18,200
| +14% | +$2.28M |
|
|
SEE
1257
CALL
DELISTED
Sealed Air
SEE
| $20.8M | 0.01% |
405,200
+253,600
| +167% | +$12.2M |
|
|
SPLS
1258
CALL
DELISTED
Staples Inc
SPLS
| $20.8M | 0.01% |
1,359,000
-139,400
| -9% | -$2.27M |
|
1259
PUT
Allstate
ALL
$67.5B
| $20.8M | 0.01% |
320,700
-40,900
| -11% | -$2.8M |
|
|
JUNO
1260
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $20.8M | 0.01% |
389,200
+200,900
| +107% | +$10.7M |
|
1261
CALL
Cognizant
CTSH
$26B
| $20.7M | 0.01% |
339,200
+37,700
| +13% | +$2.37M |
|
|
ANAC
1262
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $20.7M | 0.01% |
267,600
+124,400
| +87% | +$8.16M |
|
|
WLB
1263
CALL
DELISTED
Westmoreland Coal Company
WLB
| $20.7M | 0.01% |
996,600
+786,000
| +373% | +$20.9M |
|
|
X
1264
DELISTED
US Steel
X
| $20.7M | 0.01% |
1,003,918
+520,462
| +108% | +$12.8M |
|
1265
CALL
Toronto Dominion Bank
TD
$200B
| $20.7M | 0.01% |
486,800
+146,100
| +43% | +$6.54M |
|
|
AHGP
1266
CALL
DELISTED
Alliance Holdings GP
AHGP
| $20.7M | 0.01% |
521,200
+514,100
| +7,241% | +$24.5M |
|
|
NBIS
1267
CALL
Nebius Group N.V.
NBIS
$47.7B
| $20.7M | 0.01% |
1,359,200
+613,800
| +82% | +$11.2M |
|
1268
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $20.6M | 0.01% |
41,130
-5,480
| -12% | -$3.23M |
|
|
LNW
1269
DELISTED
Light & Wonder
LNW
| $20.6M | 0.01% |
1,324,877
-182,328
| -12% | -$2.59M |
|
1270
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $20.5M | 0.01% |
472,300
+207,600
| +78% | +$9.31M |
|
1271
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $20.5M | 0.01% |
+421,753
| New | +$21.4M |
|
1272
Analog Devices
ADI
$190B
| $20.4M | 0.01% |
318,355
+259,998
| +446% | +$16.9M |
|
|
MDVN
1273
DELISTED
MEDIVATION, INC.
MDVN
| $20.4M | 0.01% |
357,630
+338,184
| +1,739% | +$20.8M |
|
1274
BHP
BHP
$230B
| $20.4M | 0.01% |
561,194
-60,361
| -10% | -$2.44M |
|
1275
Cleveland-Cliffs
CLF
$6.99B
| $20.3M | 0.01% |
4,696,677
+1,289,512
| +38% | +$6.86M |
|
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.