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 | |
|---|---|---|---|---|---|---|
|
ACAS
1926
PUT
DELISTED
American Capital Ltd
ACAS
| $10.5M | ﹤0.01% |
777,000
+98,000
| +14% | +$1.42M |
|
1927
PUT
C.H. Robinson
CHRW
$17.3B
| $10.5M | ﹤0.01% |
168,700
+67,200
| +66% | +$4.43M |
|
1928
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
| – | – |
0
| – | – |
|
|
BPT
1929
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $10.5M | ﹤0.01% |
170,400
-237,700
| -58% | -$15.7M |
|
|
PCP
1930
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.5M | ﹤0.01% |
52,580
+11,783
| +29% | +$2.47M |
|
|
WPZ
1931
DELISTED
Williams Partners L.P.
WPZ
| $10.5M | ﹤0.01% |
216,308
+63,566
| +42% | +$3.3M |
|
1932
PUT
Wendy's
WEN
$1.39B
| $10.5M | ﹤0.01% |
927,100
+763,400
| +466% | +$8.41M |
|
|
RTN
1933
DELISTED
Raytheon Company
RTN
| $10.4M | ﹤0.01% |
109,190
+18,289
| +20% | +$1.92M |
|
1934
CALL
Campbell Soup
CPB
$6.69B
| $10.4M | ﹤0.01% |
219,200
-305,300
| -58% | -$14.3M |
|
|
RAX
1935
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $10.4M | ﹤0.01% |
280,800
+167,900
| +149% | +$7.72M |
|
|
VNET
1936
PUT
VNET Group
VNET
$2.13B
| $10.4M | ﹤0.01% |
508,500
+372,400
| +274% | +$7.46M |
|
1937
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $10.4M | ﹤0.01% |
114,800
+90,400
| +370% | +$8.36M |
|
|
PNC.WS
1938
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $10.4M | ﹤0.01% |
362,761
| – | – |
|
|
QEP
1939
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $10.4M | ﹤0.01% |
562,900
+115,700
| +26% | +$2.37M |
|
1940
Progressive
PGR
$124B
| $10.4M | ﹤0.01% |
373,975
+225,875
| +153% | +$6.16M |
|
1941
CALL
Western Union
WU
$2.19B
| $10.4M | ﹤0.01% |
510,500
+96,500
| +23% | +$2.05M |
|
1942
PUT
Rockwell Medical
RMTI
$27M
| $10.4M | ﹤0.01% |
5,848
+2,653
| +83% | +$3.37M |
|
1943
PUT
Synchrony
SYF
$25.4B
| $10.4M | ﹤0.01% |
314,900
+286,700
| +1,017% | +$9.16M |
|
1944
CALL
Domino's
DPZ
$11.5B
| $10.4M | ﹤0.01% |
91,300
-14,800
| -14% | -$1.6M |
|
1945
CALL
Owens Corning
OC
$12.2B
| $10.3M | ﹤0.01% |
250,700
+147,700
| +143% | +$6.05M |
|
1946
PUT
Coca-Cola Europacific Partners
CCEP
$46.9B
| $10.3M | ﹤0.01% |
237,900
+166,000
| +231% | +$7.45M |
|
1947
Chord Energy
CHRD
$7.8B
| $10.3M | ﹤0.01% |
651,766
-106,873
| -14% | -$1.8M |
|
1948
PUT
Banco Bradesco
BBD
$36.3B
| $10.3M | ﹤0.01% |
2,393,946
+461,612
| +24% | +$2.13M |
|
1949
CALL
Alaska Air
ALK
$5.27B
| $10.3M | ﹤0.01% |
159,800
+90,700
| +131% | +$5.84M |
|
1950
CALL
AerCap
AER
$23.5B
| $10.3M | ﹤0.01% |
224,100
+85,700
| +62% | +$4.06M |
|
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.