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 | |
|---|---|---|---|---|---|---|
1876
Northrop Grumman
NOC
$82.1B
| $11M | ﹤0.01% |
69,494
-51,067
| -42% | -$8.18M |
|
|
XIFR
1877
CALL
XPLR Infrastructure LP
XIFR
$1.07B
| $11M | ﹤0.01% |
+277,800
| New | +$12M |
|
|
BTU
1878
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11M | ﹤0.01% |
334,760
+77,620
| +30% | +$4.54M |
|
1879
CALL
Waters Corp
WAT
$40.4B
| $11M | ﹤0.01% |
85,600
+18,000
| +27% | +$2.34M |
|
|
SIAL
1880
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11M | ﹤0.01% |
78,858
+15,463
| +24% | +$2.15M |
|
1881
Nu Skin
NUS
$250M
| $11M | ﹤0.01% |
232,923
+196,422
| +538% | +$10.6M |
|
1882
KB Home
KBH
$3.47B
| $11M | ﹤0.01% |
660,899
-500,687
| -43% | -$7.64M |
|
1883
CALL
United Natural Foods
UNFI
$2.8B
| $11M | ﹤0.01% |
172,100
+116,700
| +211% | +$7.91M |
|
1884
PUT
Copa Holdings
CPA
$5.58B
| $10.9M | ﹤0.01% |
132,500
-72,100
| -35% | -$6.88M |
|
1885
PUT
AGCO
AGCO
$7.06B
| $10.9M | ﹤0.01% |
192,500
+18,000
| +10% | +$914K |
|
|
ALU
1886
DELISTED
Alcatel-Lucent
ALU
| $10.9M | ﹤0.01% |
3,018,118
+620,711
| +26% | +$2.38M |
|
|
USG
1887
CALL
DELISTED
Usg
USG
| $10.9M | ﹤0.01% |
392,200
+152,300
| +63% | +$4.18M |
|
|
CTRA
1888
PUT
DELISTED
Coterra Energy
CTRA
| $10.9M | ﹤0.01% |
345,300
-125,400
| -27% | -$4.18M |
|
|
CB
1889
DELISTED
CHUBB CORPORATION
CB
| $10.8M | ﹤0.01% |
113,910
+9,843
| +9% | +$971K |
|
1890
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $10.8M | ﹤0.01% |
440,420
+426,184
| +2,994% | +$10.9M |
|
|
HA
1891
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.8M | ﹤0.01% |
455,780
+300,646
| +194% | +$7.02M |
|
|
FL
1892
CALL
DELISTED
Foot Locker
FL
| $10.8M | ﹤0.01% |
161,400
-366,300
| -69% | -$22.9M |
|
1893
PUT
Genworth Financial
GNW
$3.75B
| $10.8M | ﹤0.01% |
1,428,100
+277,400
| +24% | +$2.21M |
|
1894
CALL
Protolabs
PRLB
$2.14B
| $10.8M | ﹤0.01% |
160,100
+54,700
| +52% | +$3.86M |
|
1895
CALL
Vulcan Materials
VMC
$37B
| $10.8M | ﹤0.01% |
128,600
-59,900
| -32% | -$5.22M |
|
1896
POSCO
PKX
$17.7B
| $10.8M | ﹤0.01% |
219,725
+138,891
| +172% | +$7.71M |
|
1897
CALL
Corpay
CPAY
$26.2B
| $10.8M | ﹤0.01% |
68,900
+7,100
| +11% | +$1.11M |
|
1898
Chubb
CB
$134B
| $10.7M | ﹤0.01% |
105,525
+52,528
| +99% | +$5.66M |
|
1899
CALL
iShares MSCI South Korea ETF
EWY
$25.2B
| $10.7M | ﹤0.01% |
194,700
-11,000
| -5% | -$645K |
|
1900
PUT
Altisource Portfolio Solutions
ASPS
$63.3M
| $10.7M | ﹤0.01% |
43,238
-9,837
| -19% | -$2.07M |
|
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.