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 | |
|---|---|---|---|---|---|---|
|
SAFM
1351
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $18.7M | 0.01% |
249,000
+74,800
| +43% | +$5.93M |
|
|
IMVP
1352
Invesco India ETF
IMVP
$109M
| $18.7M | 0.01% |
864,216
+655,883
| +315% | +$14.3M |
|
1353
PUT
Magna International
MGA
$18.8B
| $18.7M | 0.01% |
333,000
+287,900
| +638% | +$16M |
|
1354
Deere & Co
DE
$168B
| $18.7M | 0.01% |
192,297
+92,260
| +92% | +$8.39M |
|
1355
CALL
Fluor
FLR
$7.96B
| $18.6M | 0.01% |
351,700
-154,000
| -30% | -$8.9M |
|
1356
Marvell Technology
MRVL
$196B
| $18.6M | 0.01% |
1,410,950
-564,143
| -29% | -$8.09M |
|
1357
CALL
KLA
KLAC
$259B
| $18.6M | 0.01% |
3,303,000
+704,000
| +27% | +$4.12M |
|
|
KYTH
1358
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $18.6M | 0.01% |
246,451
+178,006
| +260% | +$9.54M |
|
1359
Ball Corp
BALL
$16.8B
| $18.6M | 0.01% |
529,026
+483,026
| +1,050% | +$17.4M |
|
|
WLL
1360
DELISTED
Whiting Petroleum Corporation
WLL
| $18.5M | 0.01% |
1,837
-1,751
| -49% | -$18.2M |
|
|
TTM
1361
DELISTED
Tata Motors Limited
TTM
| $18.5M | 0.01% |
537,156
+299,394
| +126% | +$11.9M |
|
1362
PUT
PVH
PVH
$4.04B
| $18.5M | 0.01% |
160,300
-41,100
| -20% | -$4.46M |
|
1363
Allstate
ALL
$67.5B
| $18.5M | 0.01% |
284,464
+66,133
| +30% | +$4.53M |
|
1364
Lam Research
LRCX
$390B
| $18.4M | 0.01% |
2,266,030
+95,150
| +4% | +$747K |
|
1365
CALL
Nu Skin
NUS
$267M
| $18.4M | 0.01% |
390,600
+50,100
| +15% | +$2.71M |
|
1366
CALL
T. Rowe Price
TROW
$24.3B
| $18.4M | 0.01% |
236,700
+69,300
| +41% | +$5.59M |
|
|
ETFC
1367
DELISTED
E*Trade Financial Corporation
ETFC
| $18.4M | 0.01% |
614,207
+199,122
| +48% | +$5.85M |
|
|
HZNP
1368
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.4M | 0.01% |
529,500
-5,400
| -1% | -$165K |
|
1369
Alaunos Therapeutics
TCRT
$4.86M
| $18.4M | 0.01% |
10,214
+6,157
| +152% | +$9.56M |
|
|
RHT
1370
PUT
DELISTED
Red Hat Inc
RHT
| $18.4M | 0.01% |
242,100
-44,400
| -15% | -$3.41M |
|
1371
PUT
Clorox
CLX
$12.7B
| $18.3M | 0.01% |
176,200
+2,700
| +2% | +$291K |
|
1372
PUT
United Parks & Resorts
PRKS
$2.12B
| $18.3M | 0.01% |
992,100
+447,800
| +82% | +$9.28M |
|
1373
CALL
Royal Caribbean
RCL
$85.6B
| $18.3M | 0.01% |
232,400
-1,575,200
| -87% | -$120M |
|
1374
Sarepta Therapeutics
SRPT
$1.77B
| $18.3M | 0.01% |
600,996
+129,347
| +27% | +$2.64M |
|
|
1375
PUT
Royal Caribbean
RCL
$85.6B
| $18.3M | 0.01% |
232,300
-252,300
| -52% | -$19.2M |
|
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.