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 | |
|---|---|---|---|---|---|---|
1326
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $19.3M | 0.01% |
633,500
+202,000
| +47% | +$4.13M |
|
1327
CALL
Children's Place
PLCE
$59.8M
| $19.2M | 0.01% |
293,900
-57,800
| -16% | -$3.76M |
|
|
WPZ
1328
PUT
DELISTED
Williams Partners L.P.
WPZ
| $19.2M | 0.01% |
396,842
+201,638
| +103% | +$10.5M |
|
1329
CALL
TJX Companies
TJX
$178B
| $19.2M | 0.01% |
580,200
-125,000
| -18% | -$4.16M |
|
|
ADT
1330
PUT
DELISTED
ADT Corp
ADT
| $19.1M | 0.01% |
570,400
+125,700
| +28% | +$4.79M |
|
1331
CALL
Equinix
EQIX
$103B
| $19.1M | 0.01% |
75,100
-155,300
| -67% | -$39.6M |
|
|
JCP
1332
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $19M | 0.01% |
2,247,900
+275,900
| +14% | +$2.38M |
|
1333
PUT
Archer Daniels Midland
ADM
$36.9B
| $19M | 0.01% |
394,700
-193,800
| -33% | -$9.78M |
|
1334
PUT
Williams-Sonoma
WSM
$29.6B
| $19M | 0.01% |
462,000
+23,800
| +5% | +$931K |
|
1335
CALL
Hilton Worldwide
HLT
$71.5B
| $19M | 0.01% |
229,833
+150,366
| +189% | +$13.2M |
|
1336
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $18.9M | 0.01% |
+707,839
| New | +$19.6M |
|
1337
PUT
Martin Marietta Materials
MLM
$33B
| $18.9M | 0.01% |
133,700
+101,600
| +317% | +$14.8M |
|
1338
PUT
WisdomTree
WT
$3.22B
| $18.9M | 0.01% |
860,900
+543,600
| +171% | +$11.5M |
|
1339
Adobe
ADBE
$105B
| $18.9M | 0.01% |
233,373
+190,400
| +443% | +$14.9M |
|
1340
PUT
Lumen
LUMN
$6.44B
| $18.9M | 0.01% |
643,500
+227,500
| +55% | +$7.75M |
|
1341
PUT
Mercado Libre
MELI
$92.3B
| $18.9M | 0.01% |
133,100
-111,200
| -46% | -$15.7M |
|
1342
CALL
Lincoln National
LNC
$8.81B
| $18.9M | 0.01% |
318,400
+24,700
| +8% | +$1.45M |
|
1343
Cencora
COR
$61.2B
| $18.8M | 0.01% |
177,233
+103,821
| +141% | +$11.7M |
|
1344
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $18.8M | 0.01% |
319,600
+123,000
| +63% | +$7.27M |
|
1345
PUT
VF Corp
VFC
$5.89B
| $18.8M | 0.01% |
286,740
-171,725
| -37% | -$11.6M |
|
|
OVTI
1346
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $18.8M | 0.01% |
718,615
-167,237
| -19% | -$4.48M |
|
1347
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
| $18.8M | 0.01% |
778,171
+524,476
| +207% | +$13.2M |
|
1348
CALL
Ally Financial
ALLY
$13.3B
| $18.8M | 0.01% |
837,700
+194,200
| +30% | +$4.28M |
|
1349
CALL
Edwards Lifesciences
EW
$51.7B
| $18.8M | 0.01% |
791,400
+564,000
| +248% | +$12.7M |
|
1350
Hershey
HSY
$36.6B
| $18.7M | 0.01% |
210,993
-61,070
| -22% | -$5.76M |
|
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.