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 | |
|---|---|---|---|---|---|---|
2201
PUT
Owens Corning
OC
$12.4B
| $8.26M | ﹤0.01% |
200,200
+114,200
| +133% | +$4.68M |
|
2202
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
| $8.26M | ﹤0.01% |
186,947
-48,934
| -21% | -$2.08M |
|
|
XOMA
2203
CALL
DELISTED
Xoma
XOMA
| $8.25M | ﹤0.01% |
106,350
+53,760
| +102% | +$3.87M |
|
|
FAZ
2204
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.6M
| $8.25M | ﹤0.01% |
444
+199
| +81% | +$3.7M |
|
|
GAP
2205
The Gap Inc
GAP
$7.58B
| $8.24M | ﹤0.01% |
215,904
+11,834
| +6% | +$467K |
|
|
NRF
2206
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.23M | ﹤0.01% |
258,900
+168,250
| +186% | +$6.05M |
|
|
SNP
2207
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.23M | ﹤0.01% |
96,000
-23,700
| -20% | -$2.08M |
|
2208
Allegiant Air
ALGT
$2.42B
| $8.22M | ﹤0.01% |
46,225
+29,810
| +182% | +$4.95M |
|
2209
Brunswick
BC
$5.23B
| $8.22M | ﹤0.01% |
161,577
+93,675
| +138% | +$4.9M |
|
|
UN
2210
DELISTED
Unilever NV New York Registry Shares
UN
| $8.21M | ﹤0.01% |
196,220
+151,453
| +338% | +$6.53M |
|
|
SWFT
2211
DELISTED
Swift Transportation Company
SWFT
| $8.21M | ﹤0.01% |
362,013
+263,011
| +266% | +$6.47M |
|
2212
Voya Financial
VOYA
$8.98B
| $8.2M | ﹤0.01% |
176,468
-23,968
| -12% | -$1.08M |
|
|
CERN
2213
PUT
DELISTED
Cerner Corp
CERN
| $8.2M | ﹤0.01% |
118,700
+63,700
| +116% | +$4.46M |
|
|
LLTC
2214
PUT
DELISTED
Linear Technology Corp
LLTC
| $8.2M | ﹤0.01% |
185,300
+129,500
| +232% | +$6.02M |
|
|
SCHW
2215
PUT
Charles Schwab
SCHW
$186B
| $8.19M | ﹤0.01% |
250,900
-300,300
| -54% | -$9.49M |
|
2216
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.72M
| $8.17M | ﹤0.01% |
98,300
-215,000
| -69% | -$20.6M |
|
2217
CALL
Icahn Enterprises
IEP
$5.34B
| $8.15M | ﹤0.01% |
94,000
-27,700
| -23% | -$2.5M |
|
2218
CALL
Labcorp
LH
$26.2B
| $8.15M | ﹤0.01% |
78,221
-102,432
| -57% | -$10.7M |
|
2219
State Street SPDR S&P International Small Cap ETF
GWX
$919M
| $8.13M | ﹤0.01% |
266,476
+204,771
| +332% | +$6.29M |
|
2220
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.13M | ﹤0.01% |
207,600
+28,900
| +16% | +$1.15M |
|
2221
CALL
Check Point Software Technologies
CHKP
$13.2B
| $8.13M | ﹤0.01% |
102,200
-21,300
| -17% | -$1.8M |
|
|
RHT
2222
DELISTED
Red Hat Inc
RHT
| $8.12M | ﹤0.01% |
106,920
-369,230
| -78% | -$28.4M |
|
|
WFT
2223
DELISTED
Weatherford International plc
WFT
| $8.08M | ﹤0.01% |
658,560
-43,402
| -6% | -$603K |
|
2224
CALL
Signet Jewelers
SIG
$3.68B
| $8.08M | ﹤0.01% |
63,000
-81,500
| -56% | -$10.9M |
|
|
BITA
2225
DELISTED
Bitauto Holdings Limited
BITA
| $8.07M | ﹤0.01% |
158,186
-69,237
| -30% | -$4.07M |
|
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.