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 | |
|---|---|---|---|---|---|---|
|
CEO
1676
DELISTED
CNOOC Limited
CEO
| $13.3M | 0.01% |
93,462
-20,634
| -18% | -$3.26M |
|
1677
PUT
Pacira BioSciences
PCRX
$974M
| $13.3M | 0.01% |
187,500
-2,900
| -2% | -$228K |
|
1678
WEC Energy
WEC
$34.6B
| $13.3M | 0.01% |
294,792
+206,953
| +236% | +$9.94M |
|
|
SPLS
1679
DELISTED
Staples Inc
SPLS
| $13.3M | 0.01% |
865,528
+14,444
| +2% | +$235K |
|
|
GES
1680
DELISTED
Guess Inc
GES
| $13.2M | 0.01% |
689,743
-152,857
| -18% | -$2.87M |
|
|
PRE
1681
PUT
DELISTED
PARTNERRE LTD
PRE
| $13.2M | 0.01% |
102,800
+50,000
| +95% | +$6.45M |
|
1682
Travel + Leisure Co
TNL
$4.5B
| $13.2M | 0.01% |
357,191
+159,655
| +81% | +$6.25M |
|
|
LFC
1683
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $13.2M | 0.01% |
605,700
-347,400
| -36% | -$8.27M |
|
|
OVTI
1684
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $13.2M | 0.01% |
502,500
-22,600
| -4% | -$605K |
|
1685
PUT
Johnson Controls International
JCI
$91.3B
| $13.1M | 0.01% |
253,457
+169,799
| +203% | +$9.09M |
|
1686
Stellantis
STLA
$21B
| $13.1M | 0.01% |
1,386,724
+691,593
| +99% | +$7.09M |
|
1687
Barclays
BCS
$94.3B
| $13.1M | 0.01% |
855,974
+89,454
| +12% | +$1.34M |
|
1688
PUT
Icahn Enterprises
IEP
$5.28B
| $13.1M | 0.01% |
151,300
+1,000
| +0.7% | +$90.1K |
|
1689
Cardinal Health
CAH
$55.5B
| $13.1M | 0.01% |
156,696
+111,676
| +248% | +$9.86M |
|
1690
Ubiquiti
UI
$34.5B
| $13M | 0.01% |
408,523
+98,842
| +32% | +$3.04M |
|
1691
Harley-Davidson
HOG
$2.72B
| $13M | 0.01% |
231,114
+187,234
| +427% | +$10.7M |
|
1692
CALL
J.M. Smucker
SJM
$12.6B
| $13M | 0.01% |
120,000
+21,800
| +22% | +$2.52M |
|
1693
PUT
ProShares UltraShort Yen
YCS
$29.9M
| $13M | 0.01% |
564,400
+117,600
| +26% | +$2.67M |
|
1694
CALL
Zions Bancorporation
ZION
$10.3B
| $13M | 0.01% |
409,800
-101,300
| -20% | -$2.98M |
|
1695
JB Hunt Transport Services
JBHT
$25B
| $13M | 0.01% |
158,408
+110,912
| +234% | +$9.64M |
|
1696
CALL
Precigen
PGEN
$2.51B
| $13M | 0.01% |
268,596
-148,158
| -36% | -$6.24M |
|
|
BNY
1697
PUT
Bank of New York Mellon
BNY
$108B
| $13M | 0.01% |
309,100
-72,200
| -19% | -$3.08M |
|
1698
Palo Alto Networks
PANW
$314B
| $13M | 0.01% |
444,846
-1,024,242
| -70% | -$27.3M |
|
1699
PUT
Liberty Global Class C
LBTYK
$3.41B
| $12.9M | 0.01% |
316,070
+179,481
| +131% | +$7.44M |
|
1700
Cal-Maine
CALM
$3.85B
| $12.9M | 0.01% |
247,925
+214,378
| +639% | +$10.5M |
|
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.