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 | |
|---|---|---|---|---|---|---|
|
AKRX
1526
PUT
DELISTED
Akorn Inc
AKRX
| $15.6M | 0.01% |
357,300
+195,800
| +121% | +$9.05M |
|
|
UPL
1527
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15.6M | 0.01% |
1,242,200
-1,254,600
| -50% | -$19.1M |
|
1528
PUT
Stryker
SYK
$131B
| $15.6M | 0.01% |
162,900
-85,700
| -34% | -$8.12M |
|
|
LCI
1529
PUT
DELISTED
Lannett Company, Inc.
LCI
| $15.6M | 0.01% |
65,475
+25,700
| +65% | +$6.17M |
|
1530
Southern Company
SO
$105B
| $15.6M | 0.01% |
371,160
+116,602
| +46% | +$5.08M |
|
1531
CALL
Helmerich & Payne
HP
$4.13B
| $15.5M | 0.01% |
220,500
-55,800
| -20% | -$4.12M |
|
|
OWW
1532
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $15.5M | 0.01% |
1,359,200
+860,800
| +173% | +$9.94M |
|
1533
Altria Group
MO
$111B
| $15.5M | 0.01% |
317,008
-13,723
| -4% | -$696K |
|
|
CTXS
1534
DELISTED
Citrix Systems Inc
CTXS
| $15.5M | 0.01% |
277,532
+211,154
| +318% | +$11.2M |
|
1535
PUT
Cal-Maine
CALM
$3.87B
| $15.5M | 0.01% |
297,000
+223,200
| +302% | +$11M |
|
1536
CALL
Travelers Companies
TRV
$78.9B
| $15.5M | 0.01% |
160,300
-41,200
| -20% | -$4.22M |
|
1537
PUT
Agnico Eagle Mines
AEM
$91.2B
| $15.5M | 0.01% |
546,000
-21,900
| -4% | -$680K |
|
|
KCG
1538
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $15.5M | 0.01% |
1,254,900
+88,500
| +8% | +$1.15M |
|
1539
CALL
Cencora
COR
$61.7B
| $15.5M | 0.01% |
145,300
+57,900
| +66% | +$6.52M |
|
|
NBL
1540
PUT
DELISTED
Noble Energy, Inc.
NBL
| $15.4M | 0.01% |
361,300
+124,000
| +52% | +$5.85M |
|
|
ANDX
1541
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $15.4M | 0.01% |
260,100
+188,000
| +261% | +$10.8M |
|
|
FISV
1542
PUT
Fiserv Inc
FISV
$27.6B
| $15.4M | 0.01% |
372,000
+365,400
| +5,536% | +$14.7M |
|
|
UPL
1543
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15.4M | 0.01% |
1,227,300
-319,300
| -21% | -$4.85M |
|
|
NBIS
1544
Nebius Group N.V.
NBIS
$47.8B
| $15.4M | 0.01% |
1,011,517
-569,533
| -36% | -$10.4M |
|
|
ZIONW
1545
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $15.4M | 0.01% |
2,846,798
| – | – |
|
1546
Trinity Industries
TRN
$2.28B
| $15.4M | 0.01% |
807,120
+75,268
| +10% | +$1.69M |
|
1547
PUT
Campbell Soup
CPB
$6.74B
| $15.4M | 0.01% |
322,200
-6,900
| -2% | -$322K |
|
|
KING
1548
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $15.3M | 0.01% |
1,077,100
+181,000
| +20% | +$2.81M |
|
|
SWN
1549
PUT
DELISTED
Southwestern Energy Company
SWN
| $15.3M | 0.01% |
672,600
-144,200
| -18% | -$3.7M |
|
1550
Kimberly-Clark
KMB
$36.1B
| $15.3M | 0.01% |
144,175
+48,786
| +51% | +$5.31M |
|
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.