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 | |
|---|---|---|---|---|---|---|
1476
PUT
XPO
XPO
$23.4B
| $16.5M | 0.01% |
1,058,539
+881,586
| +498% | +$14.3M |
|
1477
CALL
Pacira BioSciences
PCRX
$969M
| $16.5M | 0.01% |
233,500
+47,300
| +25% | +$3.73M |
|
1478
PUT
Capital One
COF
$134B
| $16.5M | 0.01% |
187,600
-136,600
| -42% | -$11.5M |
|
1479
PUT
Sherwin-Williams
SHW
$88.1B
| $16.5M | 0.01% |
180,000
-48,900
| -21% | -$4.63M |
|
1480
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
| $16.5M | 0.01% |
+50,778
| New | +$22.3M |
|
1481
CALL
Incyte
INCY
$24.7B
| $16.5M | 0.01% |
158,000
+10,600
| +7% | +$1.1M |
|
|
MRO
1482
PUT
DELISTED
Marathon Oil Corporation
MRO
| $16.5M | 0.01% |
620,400
+109,800
| +22% | +$3.1M |
|
1483
CALL
Celldex Therapeutics
CLDX
$3.34B
| $16.4M | 0.01% |
43,473
-20,580
| -32% | -$8.17M |
|
1484
PUT
DTE Energy
DTE
$28.8B
| $16.4M | 0.01% |
258,853
+175,193
| +209% | +$11.7M |
|
1485
PUT
El Pollo Loco
LOCO
$471M
| $16.4M | 0.01% |
791,900
+329,300
| +71% | +$7.99M |
|
|
DFS
1486
PUT
DELISTED
Discover Financial Services
DFS
| $16.4M | 0.01% |
285,300
-131,900
| -32% | -$7.74M |
|
1487
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $16.4M | 0.01% |
345,434
+166,011
| +93% | +$8.05M |
|
1488
iShares Russell 1000 Value ETF
IWD
$84.2B
| $16.4M | 0.01% |
159,300
-208,199
| -57% | -$21.8M |
|
1489
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $16.4M | 0.01% |
343,400
+172,300
| +101% | +$7.31M |
|
|
MMP
1490
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.4M | 0.01% |
223,100
-11,800
| -5% | -$947K |
|
1491
Philip Morris
PM
$293B
| $16.4M | 0.01% |
204,092
-302,786
| -60% | -$24.9M |
|
|
SDRL
1492
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $16.4M | 0.01% |
5,908
+161
| +3% | +$519K |
|
1493
CALL
Cirrus Logic
CRUS
$6.19B
| $16.3M | 0.01% |
480,400
-37,000
| -7% | -$1.3M |
|
1494
CALL
Targa Resources
TRGP
$56.2B
| $16.3M | 0.01% |
182,800
+15,100
| +9% | +$1.47M |
|
1495
CALL
Wabtec
WAB
$49.3B
| $16.3M | 0.01% |
173,000
+140,300
| +429% | +$13.8M |
|
1496
PUT
Boston Beer
SAM
$1.87B
| $16.3M | 0.01% |
70,200
+8,500
| +14% | +$2.19M |
|
1497
PUT
ProShares UltraPro Short Dow 30
SDOW
$183M
| $16.3M | 0.01% |
3,236
+51
| +2% | +$244K |
|
1498
Equinix
EQIX
$102B
| $16.2M | 0.01% |
63,706
-94,754
| -60% | -$24.2M |
|
1499
CALL
Hasbro
HAS
$13.2B
| $16.2M | 0.01% |
216,300
-105,200
| -33% | -$7.5M |
|
1500
PUT
Travelers Companies
TRV
$79.2B
| $16.2M | 0.01% |
167,300
+37,900
| +29% | +$3.88M |
|
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.