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 | |
|---|---|---|---|---|---|---|
1651
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
| $13.6M | 0.01% |
151,000
+52,600
| +53% | +$4.53M |
|
1652
iShares Europe ETF
IEV
$1.7B
| $13.6M | 0.01% |
+311,765
| New | +$14.4M |
|
1653
PUT
Ubiquiti
UI
$34.5B
| $13.6M | 0.01% |
426,900
+170,200
| +66% | +$5.23M |
|
1654
CALL
WisdomTree
WT
$3.36B
| $13.6M | 0.01% |
620,200
+45,600
| +8% | +$962K |
|
1655
SiriusXM
SIRI
$9.7B
| $13.6M | 0.01% |
364,953
+16,180
| +5% | +$627K |
|
|
JOY
1656
CALL
DELISTED
Joy Global Inc
JOY
| $13.6M | 0.01% |
375,800
-57,300
| -13% | -$2.31M |
|
1657
CALL
Dover
DOV
$28.3B
| $13.6M | 0.01% |
239,801
-96,316
| -29% | -$5.73M |
|
1658
CALL
Teck Resources
TECK
$32.8B
| $13.6M | 0.01% |
1,371,700
-89,800
| -6% | -$1.16M |
|
|
FSL
1659
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $13.6M | 0.01% |
340,100
-85,200
| -20% | -$3.53M |
|
1660
Marathon Petroleum
MPC
$90B
| $13.6M | 0.01% |
259,702
+175,816
| +210% | +$8.95M |
|
|
PSXP
1661
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.6M | 0.01% |
188,400
+165,900
| +737% | +$12M |
|
1662
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $13.6M | 0.01% |
193,977
+120,905
| +165% | +$8.78M |
|
1663
PUT
Cardinal Health
CAH
$55.5B
| $13.6M | 0.01% |
162,000
+27,600
| +21% | +$2.44M |
|
|
SGEN
1664
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.5M | 0.01% |
279,300
+63,300
| +29% | +$2.61M |
|
1665
PUT
United Therapeutics
UTHR
$22.7B
| $13.5M | 0.01% |
77,700
-58,200
| -43% | -$10.5M |
|
1666
Canadian Solar
CSIQ
$1.06B
| $13.5M | 0.01% |
471,294
+897
| +0.2% | +$30.8K |
|
1667
PUT
SL Green Realty
SLG
$3.9B
| $13.5M | 0.01% |
126,544
-68,489
| -35% | -$8.03M |
|
1668
CALL
Automatic Data Processing
ADP
$109B
| $13.4M | 0.01% |
167,600
-153,700
| -48% | -$13.1M |
|
1669
iShares Global Healthcare ETF
IXJ
$4.24B
| $13.4M | 0.01% |
+246,188
| New | +$13.5M |
|
1670
PUT
Cemex
CX
$16.3B
| $13.3M | 0.01% |
1,572,387
+246,366
| +19% | +$2.2M |
|
1671
PUT
Shutterstock
SSTK
$217M
| $13.3M | 0.01% |
226,800
+164,500
| +264% | +$10.8M |
|
1672
Nokia
NOK
$51B
| $13.3M | 0.01% |
1,940,851
+113,705
| +6% | +$829K |
|
1673
CALL
Hershey
HSY
$36.7B
| $13.3M | 0.01% |
149,600
+6,700
| +5% | +$632K |
|
1674
Constellation Brands
STZ
$22.8B
| $13.3M | 0.01% |
114,505
+7,106
| +7% | +$839K |
|
1675
Vanguard Total World Stock ETF
VT
$81.2B
| $13.3M | 0.01% |
215,833
+194,019
| +889% | +$12.3M |
|
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.