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 | |
|---|---|---|---|---|---|---|
1376
PUT
Aecom
ACM
$9.75B
| $18.3M | 0.01% |
552,400
+407,500
| +281% | +$13.4M |
|
1377
US Bancorp
USB
$99.6B
| $18.3M | 0.01% |
420,914
+236,017
| +128% | +$10.3M |
|
1378
State Street SPDR S&P Retail ETF
XRT
$654M
| $18.3M | 0.01% |
370,224
+24,654
| +7% | +$1.23M |
|
1379
PUT
Nucor
NUE
$62.1B
| $18.3M | 0.01% |
414,300
+90,900
| +28% | +$4.36M |
|
1380
CALL
Universal Display
OLED
$4.19B
| $18.2M | 0.01% |
352,300
+37,300
| +12% | +$1.88M |
|
1381
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $18.2M | 0.01% |
727,917
+511,317
| +236% | +$12.9M |
|
1382
PUT
Polaris
PII
$4.07B
| $18.1M | 0.01% |
122,500
-86,100
| -41% | -$12.4M |
|
1383
AGNC Investment
AGNC
$12.9B
| $18.1M | 0.01% |
987,309
+508,597
| +106% | +$10.5M |
|
1384
PUT
Coty
COTY
$2.48B
| $18.1M | 0.01% |
567,100
+432,700
| +322% | +$11.2M |
|
|
MJN
1385
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.1M | 0.01% |
200,921
+68,634
| +52% | +$6.62M |
|
|
BKS
1386
CALL
DELISTED
Barnes & Noble
BKS
| $18.1M | 0.01% |
1,063,164
+768,799
| +261% | +$12M |
|
1387
PUT
iShares US Transportation ETF
IYT
$2.28B
| $18.1M | 0.01% |
498,400
+158,800
| +47% | +$6.09M |
|
1388
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $18.1M | 0.01% |
172,000
-26,600
| -13% | -$2.83M |
|
1389
CALL
Pultegroup
PHM
$25.3B
| $18M | 0.01% |
895,300
+119,200
| +15% | +$2.42M |
|
|
SAVE
1390
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $18M | 0.01% |
290,500
+125,100
| +76% | +$8.53M |
|
|
CONN
1391
PUT
DELISTED
Conn's Inc.
CONN
| $18M | 0.01% |
453,600
-338,900
| -43% | -$12.2M |
|
|
VAR
1392
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $18M | 0.01% |
242,901
+211,655
| +677% | +$16.6M |
|
1393
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $17.9M | 0.01% |
94,900
-11,500
| -11% | -$2.22M |
|
1394
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $17.9M | 0.01% |
154,400
-397,100
| -72% | -$47M |
|
|
S
1395
DELISTED
Sprint Corporation
S
| $17.9M | 0.01% |
3,921,636
-1,600,518
| -29% | -$7.7M |
|
1396
CALL
Dominion Energy
D
$59.3B
| $17.8M | 0.01% |
266,900
+96,000
| +56% | +$6.75M |
|
1397
PUT
NRG Energy
NRG
$24.8B
| $17.8M | 0.01% |
779,000
+482,600
| +163% | +$12.1M |
|
1398
CALL
SM Energy
SM
$6.87B
| $17.8M | 0.01% |
386,400
+49,300
| +15% | +$2.6M |
|
1399
XPO
XPO
$23.7B
| $17.8M | 0.01% |
1,140,455
+593,857
| +109% | +$9.63M |
|
1400
KKR & Co
KKR
$92.3B
| $17.8M | 0.01% |
779,216
+418,503
| +116% | +$9.62M |
|
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.