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 | |
|---|---|---|---|---|---|---|
1626
CALL
ProShares UltraShort Yen
YCS
$29.9M
| $14.1M | 0.01% |
612,000
+180,800
| +42% | +$4.11M |
|
1627
Cirrus Logic
CRUS
$6.11B
| $14.1M | 0.01% |
414,229
-11,330
| -3% | -$399K |
|
1628
HCA Healthcare
HCA
$89.6B
| $14.1M | 0.01% |
155,228
-301,518
| -66% | -$24.2M |
|
1629
Hartford Financial Services
HIG
$38.7B
| $14.1M | 0.01% |
338,487
+166,600
| +97% | +$6.96M |
|
1630
PUT
Bread Financial
BFH
$4.38B
| $14M | 0.01% |
60,269
+25,686
| +74% | +$6.14M |
|
1631
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50M
| $14M | 0.01% |
6
+1
| +20% | +$1.83M |
|
1632
Diageo
DEO
$54B
| $14M | 0.01% |
120,698
+23,082
| +24% | +$2.63M |
|
|
WWAV
1633
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $14M | 0.01% |
286,400
-433,000
| -60% | -$20.3M |
|
1634
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $14M | 0.01% |
636,000
+405,200
| +176% | +$9.43M |
|
1635
PUT
Alaunos Therapeutics
TCRT
$4.84M
| $14M | 0.01% |
7,755
+3,658
| +89% | +$5.68M |
|
1636
CALL
Harley-Davidson
HOG
$2.72B
| $14M | 0.01% |
247,600
-155,600
| -39% | -$8.9M |
|
1637
CALL
Steel Dynamics
STLD
$38.5B
| $13.9M | 0.01% |
672,500
+206,800
| +44% | +$4.45M |
|
|
FTRPR
1638
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $13.9M | 0.01% |
+140,000
| New | +$14M |
|
1639
PUT
Carnival Corporation Ltd
CCL
$38B
| $13.8M | 0.01% |
280,000
-254,300
| -48% | -$12M |
|
|
NWBO
1640
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $13.8M | 0.01% |
1,390,000
+672,600
| +94% | +$5.89M |
|
1641
PUT
iShares MSCI South Africa ETF
EZA
$579M
| $13.8M | 0.01% |
210,600
-36,100
| -15% | -$2.44M |
|
1642
PUT
Ashland
ASH
$3.45B
| $13.8M | 0.01% |
230,972
-94,842
| -29% | -$5.91M |
|
1643
CALL
ProShares UltraShort Euro
EUO
$33.2M
| $13.8M | 0.01% |
556,100
+358,400
| +181% | +$9.06M |
|
1644
TotalEnergies
TTE
$195B
| $13.8M | 0.01% |
177,174,303,875
-19,281,735,451
| -10% | -$1.93M |
|
1645
CALL
Halozyme
HALO
$12.2B
| $13.7M | 0.01% |
608,300
+363,800
| +149% | +$6.39M |
|
1646
PUT
American Eagle Outfitters
AEO
$3.07B
| $13.7M | 0.01% |
795,200
+243,600
| +44% | +$4.1M |
|
|
BWP
1647
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $13.7M | 0.01% |
942,800
+215,300
| +30% | +$3.49M |
|
1648
CALL
Apollo Global Management
APO
$76B
| $13.7M | 0.01% |
617,800
+355,600
| +136% | +$7.81M |
|
1649
United Parks & Resorts
PRKS
$2.07B
| $13.7M | 0.01% |
741,592
+154,540
| +26% | +$3.2M |
|
1650
CALL
El Pollo Loco
LOCO
$463M
| $13.7M | 0.01% |
658,600
+99,200
| +18% | +$2.41M |
|
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.