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 | |
|---|---|---|---|---|---|---|
1501
PUT
Cameco
CCJ
$42.4B
| $16.2M | 0.01% |
1,132,000
+291,500
| +35% | +$4.6M |
|
1502
PUT
Thermo Fisher Scientific
TMO
$220B
| $16.2M | 0.01% |
124,500
+17,400
| +16% | +$2.27M |
|
|
KYTH
1503
PUT
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $16.1M | 0.01% |
214,300
+58,100
| +37% | +$3.11M |
|
|
PPL
1504
CALL
PPL Corp
PPL
$26.4B
| $16.1M | 0.01% |
546,800
-67,115
| -11% | -$2.1M |
|
|
ALXN
1505
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.1M | 0.01% |
88,844
+47,865
| +117% | +$8.26M |
|
1506
PUT
ProShares UltraShort S&P500
SDS
$369M
| $16M | 0.01% |
7,620
+5,075
| +199% | +$10.4M |
|
1507
CALL
American Eagle Outfitters
AEO
$3.05B
| $16M | 0.01% |
931,100
+368,400
| +65% | +$6.2M |
|
1508
PUT
Cboe Global Markets
CBOE
$30.3B
| $16M | 0.01% |
279,100
-77,600
| -22% | -$4.47M |
|
1509
CALL
Hartford Financial Services
HIG
$38.8B
| $15.9M | 0.01% |
383,400
-130,600
| -25% | -$5.45M |
|
|
NUAN
1510
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $15.9M | 0.01% |
1,046,892
+618,964
| +145% | +$8.73M |
|
|
CB
1511
PUT
DELISTED
CHUBB CORPORATION
CB
| $15.9M | 0.01% |
166,800
-108,600
| -39% | -$10.7M |
|
1512
CALL
ProShares Ultra QQQ
QLD
$14B
| $15.8M | 0.01% |
3,462,400
+284,800
| +9% | +$1.34M |
|
1513
CALL
Vanguard Real Estate ETF
VNQ
$38.4B
| $15.8M | 0.01% |
211,800
-82,200
| -28% | -$6.57M |
|
1514
iShares MSCI Poland ETF
EPOL
$818M
| $15.8M | 0.01% |
+692,072
| New | +$17M |
|
1515
PUT
Eastman Chemical
EMN
$8.37B
| $15.8M | 0.01% |
193,000
+62,900
| +48% | +$4.85M |
|
1516
PUT
SM Energy
SM
$7.49B
| $15.8M | 0.01% |
342,300
-77,100
| -18% | -$4.07M |
|
1517
PUT
Waters Corp
WAT
$40.3B
| $15.8M | 0.01% |
122,900
+77,500
| +171% | +$10.1M |
|
1518
PUT
Marvell Technology
MRVL
$191B
| $15.8M | 0.01% |
1,196,500
-806,400
| -40% | -$11.6M |
|
|
1519
PUT
Hartford Financial Services
HIG
$38.8B
| $15.8M | 0.01% |
379,300
-259,100
| -41% | -$10.8M |
|
|
NRF
1520
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.8M | 0.01% |
495,755
+149,810
| +43% | +$5.39M |
|
1521
Macy's
M
$6.7B
| $15.8M | 0.01% |
233,581
+9,307
| +4% | +$629K |
|
1522
Groupon
GRPN
$944M
| $15.8M | 0.01% |
156,640
+110,382
| +239% | +$14.2M |
|
|
SE
1523
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $15.7M | 0.01% |
482,700
+296,200
| +159% | +$10.5M |
|
1524
PUT
CarMax
KMX
$8.4B
| $15.7M | 0.01% |
237,300
+32,300
| +16% | +$2.3M |
|
1525
Precigen
PGEN
$2.53B
| $15.7M | 0.01% |
324,688
-21,278
| -6% | -$897K |
|
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.