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 | |
|---|---|---|---|---|---|---|
|
K
1851
PUT
DELISTED
Kellanova
K
| $11.2M | ﹤0.01% |
191,061
-40,896
| -18% | -$2.44M |
|
1852
CALL
A.O. Smith
AOS
$8.48B
| $11.2M | ﹤0.01% |
312,400
+294,000
| +1,598% | +$10.1M |
|
1853
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $11.2M | ﹤0.01% |
265,200
+214,800
| +426% | +$9.2M |
|
1854
CALL
America Movil
AMX
$71.7B
| $11.2M | ﹤0.01% |
527,000
+241,700
| +85% | +$5.09M |
|
|
HOUS
1855
DELISTED
Anywhere Real Estate
HOUS
| $11.2M | ﹤0.01% |
240,062
-30,531
| -11% | -$1.42M |
|
|
OSG
1856
PUT
Octave Specialty Group
OSG
$210M
| $11.2M | ﹤0.01% |
672,900
+461,500
| +218% | +$10.9M |
|
|
WUBA
1857
CALL
DELISTED
58.com Inc
WUBA
| $11.2M | ﹤0.01% |
174,700
+90,100
| +107% | +$6.55M |
|
|
BKS
1858
PUT
DELISTED
Barnes & Noble
BKS
| $11.2M | ﹤0.01% |
657,706
+66,534
| +11% | +$1.04M |
|
|
FTR
1859
PUT
DELISTED
Frontier Communications Corp.
FTR
| $11.2M | ﹤0.01% |
150,600
+139,553
| +1,263% | +$12.4M |
|
1860
PBF Energy
PBF
$7.86B
| $11.2M | ﹤0.01% |
393,357
+148,364
| +61% | +$4.17M |
|
1861
CALL
Dollar Tree
DLTR
$24.9B
| $11.2M | ﹤0.01% |
141,300
+4,600
| +3% | +$364K |
|
|
CLR
1862
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.2M | ﹤0.01% |
263,296
+103,312
| +65% | +$4.91M |
|
1863
PUT
Novavax
NVAX
$1.3B
| $11.2M | ﹤0.01% |
50,090
+7,085
| +16% | +$1.25M |
|
1864
PUT
Chord Energy
CHRD
$7.8B
| $11.2M | ﹤0.01% |
703,800
-879,900
| -56% | -$14.8M |
|
1865
CALL
NVIDIA
NVDA
$5.27T
| $11.1M | ﹤0.01% |
22,144,000
-13,020,000
| -37% | -$7.06M |
|
|
GPOR
1866
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $11.1M | ﹤0.01% |
276,300
-71,300
| -21% | -$3.27M |
|
|
AWAY
1867
DELISTED
HOMEAWAY INC COM
AWAY
| $11.1M | ﹤0.01% |
357,189
+331,607
| +1,296% | +$9.89M |
|
|
THOR
1868
DELISTED
THORATEC CORPORATION
THOR
| $11.1M | ﹤0.01% |
248,910
+73,584
| +42% | +$3.22M |
|
1869
Eli Lilly
LLY
$1.1T
| $11.1M | ﹤0.01% |
132,872
-18,769
| -12% | -$1.43M |
|
1870
PUT
Tidewater
TDW
$4.46B
| $11.1M | ﹤0.01% |
15,116
+9,564
| +172% | +$7.78M |
|
1871
PUT
Dominion Energy
D
$59.1B
| $11.1M | ﹤0.01% |
165,700
-60,800
| -27% | -$4.28M |
|
|
LNW
1872
PUT
DELISTED
Light & Wonder
LNW
| $11.1M | ﹤0.01% |
710,000
+123,900
| +21% | +$1.76M |
|
|
LL
1873
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.1M | ﹤0.01% |
534,531
+18,269
| +4% | +$480K |
|
1874
Helmerich & Payne
HP
$4.18B
| $11.1M | ﹤0.01% |
157,002
+91,067
| +138% | +$6.73M |
|
|
CTRX
1875
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11M | ﹤0.01% |
180,900
-148,100
| -45% | -$8.89M |
|
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.