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 | |
|---|---|---|---|---|---|---|
1426
CALL
Enterprise Products Partners
EPD
$82.3B
| $17.4M | 0.01% |
580,900
+157,400
| +37% | +$5.15M |
|
1427
PUT
TJX Companies
TJX
$177B
| $17.4M | 0.01% |
524,600
+296,400
| +130% | +$9.86M |
|
1428
CALL
Abercrombie & Fitch
ANF
$5.1B
| $17.3M | 0.01% |
805,800
-248,000
| -24% | -$5.46M |
|
1429
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
| $17.3M | 0.01% |
219,163
+159,575
| +268% | +$13.4M |
|
1430
PUT
Canadian Natural Resources
CNQ
$96.8B
| $17.3M | 0.01% |
1,318,905
+412,468
| +46% | +$6.21M |
|
|
QLIK
1431
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $17.3M | 0.01% |
495,000
-782,900
| -61% | -$27.7M |
|
1432
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $17.3M | 0.01% |
561,600
+474,800
| +547% | +$15.5M |
|
|
EXAS
1433
CALL
DELISTED
Exact Sciences
EXAS
| $17.3M | 0.01% |
580,500
-180,300
| -24% | -$4.53M |
|
|
SHPG
1434
DELISTED
Shire pic
SHPG
| $17.3M | 0.01% |
71,463
-14,633
| -17% | -$3.63M |
|
1435
CALL
Sherwin-Williams
SHW
$88B
| $17.2M | 0.01% |
187,800
-118,200
| -39% | -$11.2M |
|
|
NE
1436
CALL
DELISTED
Noble Corporation
NE
| $17.2M | 0.01% |
1,118,200
-100,500
| -8% | -$1.66M |
|
|
GNC
1437
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $17.2M | 0.01% |
386,600
+286,800
| +287% | +$13.1M |
|
1438
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $17.2M | 0.01% |
469,200
-129,200
| -22% | -$4.67M |
|
1439
CALL
Weyerhaeuser
WY
$18B
| $17.2M | 0.01% |
544,900
-1,051,900
| -66% | -$33.8M |
|
1440
PUT
H&R Block
HRB
$5.88B
| $17.2M | 0.01% |
578,700
+114,200
| +25% | +$3.58M |
|
1441
PUT
Welltower
WELL
$170B
| $17.2M | 0.01% |
261,400
+104,000
| +66% | +$7.46M |
|
1442
lululemon athletica
LULU
$14.3B
| $17.1M | 0.01% |
262,210
+22,148
| +9% | +$1.44M |
|
1443
Deutsche Bank
DB
$71.7B
| $17.1M | 0.01% |
635,192
-263,231
| -29% | -$7.65M |
|
1444
CALL
Canadian Pacific Kansas City
CP
$80.6B
| $17.1M | 0.01% |
533,500
+99,000
| +23% | +$3.53M |
|
|
JMEI
1445
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $17.1M | 0.01% |
74,855
+59,045
| +373% | +$13.2M |
|
1446
Centene
CNC
$33.3B
| $17.1M | 0.01% |
424,900
-83,640
| -16% | -$3M |
|
1447
PUT
Becton Dickinson
BDX
$48.3B
| $17.1M | 0.01% |
123,410
+88,252
| +251% | +$12.2M |
|
1448
CALL
SL Green Realty
SLG
$3.89B
| $17.1M | 0.01% |
160,324
+73,241
| +84% | +$8.59M |
|
1449
Wendy's
WEN
$1.42B
| $17M | 0.01% |
1,506,307
+1,338,041
| +795% | +$14.7M |
|
1450
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.5B
| $17M | 0.01% |
698,300
-155,300
| -18% | -$4.24M |
|
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.