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 | |
|---|---|---|---|---|---|---|
1576
CALL
Genesis Energy
GEL
$1.87B
| $14.9M | 0.01% |
335,600
+299,600
| +832% | +$14.1M |
|
|
CERN
1577
CALL
DELISTED
Cerner Corp
CERN
| $14.9M | 0.01% |
215,400
+4,000
| +2% | +$280K |
|
1578
iShares MSCI Taiwan ETF
EWT
$11B
| $14.9M | 0.01% |
470,817
+208,901
| +80% | +$6.73M |
|
|
INSY
1579
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $14.9M | 0.01% |
413,500
+301,500
| +269% | +$9.39M |
|
1580
CALL
Mattel
MAT
$4.2B
| $14.8M | 0.01% |
577,800
+111,700
| +24% | +$2.94M |
|
|
HEWG
1581
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $14.8M | 0.01% |
568,295
+389,075
| +217% | +$10.7M |
|
1582
Pultegroup
PHM
$24.6B
| $14.8M | 0.01% |
735,672
+190,467
| +35% | +$3.86M |
|
|
GRMN
1583
CALL
Garmin
GRMN
$60.4B
| $14.8M | 0.01% |
336,700
+16,300
| +5% | +$751K |
|
1584
CALL
Ubiquiti
UI
$34.8B
| $14.8M | 0.01% |
463,400
+241,400
| +109% | +$7.42M |
|
1585
PUT
Quest Diagnostics
DGX
$26.1B
| $14.8M | 0.01% |
203,800
-429,500
| -68% | -$31.7M |
|
1586
CALL
iShares US Home Construction ETF
ITB
$2.34B
| $14.8M | 0.01% |
538,300
-100,500
| -16% | -$2.73M |
|
1587
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $14.8M | 0.01% |
212,450
+170,084
| +401% | +$12.3M |
|
1588
CALL
Unilever
UL
$135B
| $14.8M | 0.01% |
305,511
+181,511
| +146% | +$8.97M |
|
1589
CALL
Core Laboratories
CLB
$550M
| $14.7M | 0.01% |
129,200
-13,600
| -10% | -$1.65M |
|
|
CA
1590
CALL
DELISTED
CA, Inc.
CA
| $14.7M | 0.01% |
502,100
-165,900
| -25% | -$5.15M |
|
|
1591
PUT
Pultegroup
PHM
$24.6B
| $14.7M | 0.01% |
729,700
+239,600
| +49% | +$4.86M |
|
1592
PUT
Nokia
NOK
$51.6B
| $14.7M | 0.01% |
2,142,800
+935,800
| +78% | +$6.82M |
|
1593
PUT
Cognizant
CTSH
$26.2B
| $14.7M | 0.01% |
240,100
-54,000
| -18% | -$3.39M |
|
1594
CALL
PVH
PVH
$4.01B
| $14.6M | 0.01% |
127,000
-164,900
| -56% | -$17.9M |
|
|
PPLI
1595
CALL
People Inc
PPLI
$3.04B
| $14.6M | 0.01% |
1,025,638
+367,059
| +56% | +$4.87M |
|
1596
PUT
Diamondback Energy
FANG
$55.5B
| $14.6M | 0.01% |
193,500
+12,700
| +7% | +$1.01M |
|
|
CLR
1597
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.6M | 0.01% |
343,900
-20,100
| -6% | -$956K |
|
1598
PUT
Labcorp
LH
$25.9B
| $14.5M | 0.01% |
139,680
+69,491
| +99% | +$7.23M |
|
|
KSU
1599
DELISTED
Kansas City Southern
KSU
| $14.5M | 0.01% |
159,471
+124,515
| +356% | +$12.3M |
|
|
TPCO
1600
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $14.5M | 0.01% |
935,422
-130,628
| -12% | -$2.22M |
|
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.