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 | |
|---|---|---|---|---|---|---|
176
PUT
PepsiCo
PEP
$189B
| $224M | 0.1% |
2,397,000
+471,800
| +25% | +$45.1M |
|
177
Chevron
CVX
$371B
| $223M | 0.09% |
2,314,855
+1,475,487
| +176% | +$155M |
|
178
CALL
Caterpillar
CAT
$401B
| $222M | 0.09% |
2,622,100
-177,000
| -6% | -$15.2M |
|
179
PUT
Home Depot
HD
$352B
| $222M | 0.09% |
1,997,500
+960,600
| +93% | +$108M |
|
180
PUT
Delta Air Lines
DAL
$61.3B
| $222M | 0.09% |
5,399,700
+122,900
| +2% | +$5.37M |
|
|
181
CALL
American Airlines Group
AAL
$11B
| $219M | 0.09% |
5,486,500
+945,700
| +21% | +$43.1M |
|
182
PUT
Morgan Stanley
MS
$343B
| $218M | 0.09% |
5,609,400
+175,200
| +3% | +$6.67M |
|
183
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
| $217M | 0.09% |
4,862,200
+523,000
| +12% | +$23.6M |
|
184
PUT
Deere & Co
DE
$165B
| $217M | 0.09% |
2,235,100
+1,417,300
| +173% | +$129M |
|
185
CALL
American Express
AXP
$236B
| $216M | 0.09% |
2,778,300
-1,071,000
| -28% | -$85M |
|
186
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
| $214M | 0.09% |
+4
| New | +$235M |
|
187
PUT
Union Pacific
UNP
$176B
| $212M | 0.09% |
2,226,000
+265,500
| +14% | +$27.7M |
|
188
PUT
Visa
V
$688B
| $211M | 0.09% |
3,149,000
-2,620,500
| -45% | -$178M |
|
189
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $210M | 0.09% |
4,207,700
-249,200
| -6% | -$11.7M |
|
|
ALXN
190
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $207M | 0.09% |
1,144,000
+938,500
| +457% | +$162M |
|
191
CALL
Eli Lilly
LLY
$1.04T
| $204M | 0.09% |
2,448,300
+516,000
| +27% | +$39.3M |
|
192
CALL
United Airlines
UAL
$43.1B
| $201M | 0.09% |
3,798,000
+1,791,900
| +89% | +$104M |
|
193
PUT
BP
BP
$106B
| $200M | 0.09% |
5,956,508
-1,503,060
| -20% | -$52.6M |
|
194
PUT
Amgen
AMGN
$220B
| $198M | 0.08% |
1,292,900
-43,900
| -3% | -$7.03M |
|
195
PUT
GoPro
GPRO
$125M
| $198M | 0.08% |
3,724,600
+659,700
| +22% | +$33.9M |
|
196
PUT
Pfizer
PFE
$147B
| $198M | 0.08% |
6,227,875
-11,700
| -0.2% | -$381K |
|
197
PUT
eBay
EBAY
$49.4B
| $198M | 0.08% |
7,813,714
+228,096
| +3% | +$5.69M |
|
|
SNDK
198
PUT
DELISTED
SANDISK CORP
SNDK
| $195M | 0.08% |
3,356,400
+42,100
| +1% | +$2.82M |
|
|
APC
199
PUT
DELISTED
Anadarko Petroleum
APC
| $194M | 0.08% |
2,491,200
-145,200
| -6% | -$12.6M |
|
200
CALL
DuPont de Nemours
DD
$19.9B
| $194M | 0.08% |
1,499,798
+368,385
| +33% | +$47.7M |
|
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.