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 | |
|---|---|---|---|---|---|---|
1776
Nordic American Tanker
NAT
$1.33B
| $12M | 0.01% |
853,242
+228,863
| +37% | +$2.93M |
|
1777
Healthpeak Properties
DOC
$14.4B
| $12M | 0.01% |
362,545
-135,169
| -27% | -$4.92M |
|
1778
CALL
Sony
SONY
$140B
| $12M | 0.01% |
2,120,500
-589,000
| -22% | -$3.61M |
|
1779
PUT
Infosys
INFY
$50.9B
| $12M | 0.01% |
1,518,200
-164,600
| -10% | -$1.34M |
|
|
OIL
1780
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $12M | 0.01% |
997,300
+58,900
| +6% | +$708K |
|
1781
CALL
SPX Corp
SPXC
$10.6B
| $12M | 0.01% |
658,392
+647,670
| +6,041% | +$12.6M |
|
1782
CALL
Dick's Sporting Goods
DKS
$19.2B
| $12M | 0.01% |
231,500
-112,600
| -33% | -$6.19M |
|
|
PX
1783
CALL
DELISTED
Praxair Inc
PX
| $12M | 0.01% |
100,000
+17,300
| +21% | +$2.11M |
|
1784
CALL
NRG Energy
NRG
$25B
| $11.9M | 0.01% |
522,100
+103,200
| +25% | +$2.58M |
|
|
PTR
1785
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $11.9M | 0.01% |
107,800
+29,900
| +38% | +$3.64M |
|
1786
CALL
Parker-Hannifin
PH
$134B
| $11.9M | 0.01% |
102,500
-185,200
| -64% | -$22.4M |
|
|
ULTI
1787
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $11.9M | 0.01% |
72,500
-20,400
| -22% | -$3.44M |
|
1788
CALL
Cardinal Health
CAH
$55.5B
| $11.9M | 0.01% |
142,400
+21,300
| +18% | +$1.88M |
|
1789
CALL
Trinity Industries
TRN
$2.3B
| $11.9M | 0.01% |
626,022
-817,982
| -57% | -$18.3M |
|
|
CVRR
1790
PUT
DELISTED
CVR Refining, LP
CVRR
| $11.9M | 0.01% |
650,800
+358,500
| +123% | +$7.2M |
|
1791
CALL
Agilent Technologies
A
$42B
| $11.9M | 0.01% |
308,200
-335,500
| -52% | -$13.9M |
|
1792
CALL
HSBC
HSBC
$354B
| $11.9M | 0.01% |
297,541
+194,330
| +188% | +$8.09M |
|
1793
CALL
Cameco
CCJ
$42.4B
| $11.9M | 0.01% |
831,400
+355,500
| +75% | +$5.61M |
|
1794
CALL
Northrop Grumman
NOC
$82.1B
| $11.9M | 0.01% |
74,800
+35,100
| +88% | +$5.62M |
|
1795
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $11.9M | 0.01% |
555,753
+525,969
| +1,766% | +$11.9M |
|
1796
CALL
DNOW Inc
DNOW
$3.01B
| $11.8M | 0.01% |
594,000
-214,900
| -27% | -$4.91M |
|
1797
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $11.8M | 0.01% |
486,423
+247,040
| +103% | +$6.74M |
|
1798
CALL
Sinclair Inc
SBGI
$995M
| $11.8M | 0.01% |
422,300
+36,500
| +9% | +$1.1M |
|
1799
PUT
KLA
KLAC
$252B
| $11.8M | 0.01% |
2,095,000
-2,831,000
| -57% | -$16.6M |
|
1800
Best Buy
BBY
$17.4B
| $11.8M | 0.01% |
360,737
+70,571
| +24% | +$2.5M |
|
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.