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 | |
|---|---|---|---|---|---|---|
2226
CALL
Wheaton Precious Metals
WPM
$60.6B
| $8.07M | ﹤0.01% |
465,400
-497,500
| -52% | -$9.56M |
|
2227
CALL
ProShares Ultra Silver
AGQ
$1.44B
| $8.05M | ﹤0.01% |
219,900
-36,000
| -14% | -$1.45M |
|
2228
CALL
iShares MSCI Taiwan ETF
EWT
$11.2B
| $8.04M | ﹤0.01% |
254,900
+205,350
| +414% | +$6.62M |
|
|
JO
2229
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $8.03M | ﹤0.01% |
365,000
+301,900
| +478% | +$7M |
|
|
ESV
2230
CALL
DELISTED
Ensco Rowan plc
ESV
| $8.03M | ﹤0.01% |
90,100
-92,125
| -51% | -$8.96M |
|
2231
Church & Dwight Co
CHD
$24.4B
| $8.02M | ﹤0.01% |
197,722
-49,216
| -20% | -$2.06M |
|
2232
Campbell Soup
CPB
$6.8B
| $8.02M | ﹤0.01% |
168,338
+97,070
| +136% | +$4.53M |
|
2233
United Parcel Service
UPS
$88.5B
| $8.02M | ﹤0.01% |
82,715
+49,289
| +147% | +$4.9M |
|
|
AFSI
2234
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.01M | ﹤0.01% |
244,600
-105,800
| -30% | -$3.19M |
|
2235
CALL
Bread Financial
BFH
$4.41B
| $8M | ﹤0.01% |
34,332
+23,681
| +222% | +$5.66M |
|
2236
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $8M | ﹤0.01% |
101,800
+89,900
| +755% | +$6.64M |
|
2237
PUT
Popular Inc
BPOP
$11.2B
| $7.99M | ﹤0.01% |
276,900
+249,500
| +911% | +$8.39M |
|
|
OKS
2238
CALL
DELISTED
Oneok Partners LP
OKS
| $7.99M | ﹤0.01% |
234,900
-273,600
| -54% | -$10.8M |
|
2239
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
| $7.98M | ﹤0.01% |
+65,686
| New | +$8.07M |
|
2240
CALL
United States Gasoline Fund
UGA
$136M
| $7.97M | ﹤0.01% |
193,400
-41,800
| -18% | -$1.65M |
|
|
VAR
2241
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.97M | ﹤0.01% |
107,766
+78,344
| +266% | +$6.13M |
|
2242
PUT
Terex
TEX
$7.73B
| $7.97M | ﹤0.01% |
342,700
+82,000
| +31% | +$2.16M |
|
2243
Gen Digital
GEN
$17.4B
| $7.97M | ﹤0.01% |
342,655
-8,565
| -2% | -$209K |
|
|
MYCC
2244
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.96M | ﹤0.01% |
333,146
+258,278
| +345% | +$5.71M |
|
|
BTU
2245
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.94M | ﹤0.01% |
241,813
+80,693
| +50% | +$4.72M |
|
|
STI.WS.A
2246
DELISTED
Suntrust Banks Inc
STI.WS.A
| $7.94M | ﹤0.01% |
756,400
| – | – |
|
|
GWR
2247
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.92M | ﹤0.01% |
103,977
+99,659
| +2,308% | +$8.78M |
|
|
HAWK
2248
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.92M | ﹤0.01% |
192,162
-22,119
| -10% | -$825K |
|
2249
CALL
AngloGold Ashanti
AU
$49.1B
| $7.91M | ﹤0.01% |
884,300
+565,900
| +178% | +$5.74M |
|
2250
iShares Global Consumer Discretionary ETF
RXI
$277M
| $7.91M | ﹤0.01% |
86,656
+66,707
| +334% | +$6.17M |
|
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.