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 | |
|---|---|---|---|---|---|---|
1551
Cameco
CCJ
$42.5B
| $15.3M | 0.01% |
1,069,094
+247,169
| +30% | +$3.9M |
|
1552
PUT
Cirrus Logic
CRUS
$6.15B
| $15.3M | 0.01% |
448,600
-171,400
| -28% | -$6.04M |
|
1553
PUT
Universal Display
OLED
$4.15B
| $15.3M | 0.01% |
295,000
-80,000
| -21% | -$4.03M |
|
1554
PUT
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $15.3M | 0.01% |
98,700
+54,900
| +125% | +$8.41M |
|
|
RDS.B
1555
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.2M | 0.01% |
265,798
+10,680
| +4% | +$661K |
|
1556
Eastman Chemical
EMN
$8.37B
| $15.2M | 0.01% |
186,025
+122,807
| +194% | +$9.47M |
|
1557
PUT
DaVita
DVA
$11.7B
| $15.2M | 0.01% |
191,400
+105,700
| +123% | +$8.68M |
|
1558
PUT
Itaú Unibanco
ITUB
$86.9B
| $15.2M | 0.01% |
3,455,078
+1,182,149
| +52% | +$5.56M |
|
1559
CALL
Archer Daniels Midland
ADM
$38.8B
| $15.2M | 0.01% |
314,200
-208,200
| -40% | -$10.5M |
|
1560
PUT
Royal Gold
RGLD
$19.8B
| $15.2M | 0.01% |
246,000
-33,800
| -12% | -$2.17M |
|
|
LGF
1561
PUT
DELISTED
Lions Gate Entertainment
LGF
| $15.1M | 0.01% |
408,000
+117,300
| +40% | +$3.91M |
|
1562
CALL
Martin Marietta Materials
MLM
$32.8B
| $15.1M | 0.01% |
106,600
+9,300
| +10% | +$1.36M |
|
|
GRUB
1563
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.1M | 0.01% |
221,200
-52,000
| -19% | -$4.21M |
|
1564
CALL
Cal-Maine
CALM
$3.86B
| $15.1M | 0.01% |
288,600
+124,400
| +76% | +$6.12M |
|
|
PTR
1565
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $15M | 0.01% |
135,800
-109,400
| -45% | -$13.3M |
|
1566
PUT
Waste Management
WM
$90.3B
| $15M | 0.01% |
323,600
+5,300
| +2% | +$266K |
|
1567
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $15M | 0.01% |
271,966
+224,576
| +474% | +$12.9M |
|
1568
CALL
Entergy
ETR
$49.2B
| $15M | 0.01% |
425,000
+100,400
| +31% | +$3.77M |
|
1569
3M
MMM
$93.7B
| $15M | 0.01% |
116,057
-82,593
| -42% | -$11.1M |
|
1570
PUT
Sony
SONY
$140B
| $15M | 0.01% |
2,637,000
+462,000
| +21% | +$2.83M |
|
1571
CALL
Zimmer Biomet
ZBH
$18.6B
| $15M | 0.01% |
141,110
-122,776
| -47% | -$13.6M |
|
1572
CALL
Toll Brothers
TOL
$14B
| $15M | 0.01% |
391,500
-141,600
| -27% | -$5.3M |
|
1573
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $14.9M | 0.01% |
617,484
+87,218
| +16% | +$2.19M |
|
1574
Deckers Outdoor
DECK
$13.2B
| $14.9M | 0.01% |
1,244,220
+403,512
| +48% | +$4.96M |
|
|
EMES
1575
PUT
DELISTED
Emerge Energy Services LP
EMES
| $14.9M | 0.01% |
413,400
-156,100
| -27% | -$6.54M |
|
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.