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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
DuPont de Nemours
DD
|
+$781M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$331M |
| 4 |
Walt Disney
DIS
|
+$311M |
| 5 |
NETSCOUT
NTCT
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$287M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$272M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$195M |
| 4 |
Alibaba
BABA
|
+$179M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.9% |
| 2 | Communication Services | 1.57% |
| 3 | Financials | 1.52% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $171M | 0.07% |
3,516,500
+1,630,900
| +86% | +$88.2M |
|
227
PUT
Broadcom
AVGO
$2.04T
| $171M | 0.07% |
13,639,000
+4,811,000
| +54% | +$60.8M |
|
|
ESRX
228
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $169M | 0.07% |
2,093,000
+210,400
| +11% | +$18.3M |
|
229
BP
BP
$107B
| $169M | 0.07% |
6,568,655
+1,264,904
| +24% | +$37.1M |
|
230
Comcast
CMCSA
$90B
| $167M | 0.07% |
5,874,910
+4,126,844
| +236% | +$123M |
|
|
LNKD
231
CALL
DELISTED
LinkedIn Corporation
LNKD
| $166M | 0.07% |
873,900
+149,100
| +21% | +$29.6M |
|
232
PUT
Starbucks
SBUX
$120B
| $166M | 0.07% |
2,922,200
+869,400
| +42% | +$48.7M |
|
|
ARG
233
CALL
DELISTED
Airgas Inc
ARG
| $166M | 0.07% |
1,852,700
+1,770,200
| +2,146% | +$175M |
|
|
ALTR
234
PUT
DELISTED
Altera Corp
ALTR
| $165M | 0.07% |
3,286,500
+1,137,400
| +53% | +$56.5M |
|
235
Blackstone
BX
$110B
| $164M | 0.07% |
5,268,737
+2,236,914
| +74% | +$80.9M |
|
236
PUT
United Parcel Service
UPS
$88.9B
| $163M | 0.07% |
1,654,600
+258,500
| +19% | +$25.5M |
|
|
237
PUT
Comcast
CMCSA
$90B
| $162M | 0.07% |
5,694,400
-1,918,400
| -25% | -$57M |
|
238
PUT
Las Vegas Sands
LVS
$29.6B
| $161M | 0.07% |
4,232,900
-475,800
| -10% | -$24M |
|
239
PUT
Cisco
CSCO
$479B
| $161M | 0.07% |
6,122,500
-2,851,100
| -32% | -$77M |
|
240
PUT
GoPro
GPRO
$126M
| $160M | 0.07% |
5,130,100
+1,405,500
| +38% | +$69.1M |
|
241
Intel
INTC
$513B
| $159M | 0.07% |
5,273,200
+3,290,484
| +166% | +$95.2M |
|
|
CMA
242
CALL
DELISTED
Comerica
CMA
| $159M | 0.07% |
3,860,700
+3,663,800
| +1,861% | +$167M |
|
243
CALL
MetLife
MET
$62.1B
| $158M | 0.07% |
3,767,676
+1,317,228
| +54% | +$61.5M |
|
244
CALL
Yum! Brands
YUM
$41.1B
| $157M | 0.07% |
2,723,439
+833,070
| +44% | +$50.4M |
|
245
CALL
Occidental Petroleum
OXY
$55.9B
| $156M | 0.07% |
2,366,022
-37,865
| -2% | -$2.64M |
|
246
CALL
JD.com
JD
$44.5B
| $155M | 0.07% |
5,955,200
+2,315,600
| +64% | +$67M |
|
|
247
PUT
Yum! Brands
YUM
$41.1B
| $155M | 0.07% |
2,692,281
+466,542
| +21% | +$28.2M |
|
248
PUT
Delta Air Lines
DAL
$60.1B
| $155M | 0.07% |
3,445,500
-1,954,200
| -36% | -$87.7M |
|
|
AGN
249
DELISTED
Allergan plc
AGN
| $154M | 0.07% |
568,134
+270,320
| +91% | +$83M |
|
|
250
CALL
Broadcom
AVGO
$2.04T
| $154M | 0.07% |
12,318,000
+5,458,000
| +80% | +$69M |
|
Similar funds
Susquehanna International Group's Q3 2015 Portfolio in Review
As of Q3 2015, Susquehanna International Group held 11,075 positions worth $231B, down 1.7% from $235B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Susquehanna International Group deployed $20.5B of net new capital in Q3 2015, opening 1,028 new positions and adding to 4,038 existing holdings. Its largest new stake was PayPal: 1,385,778 shares worth $43M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $287M trimmed.
- Susquehanna International Group's largest Q3 2015 buy was PayPal: 1,385,778 shares worth $43M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.29B increase.
- Susquehanna International Group's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $287M.
- Susquehanna International Group fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $41.7M.
- Susquehanna International Group's ten largest holdings make up 25% of its $231B portfolio in Q3 2015.
- Susquehanna International Group opened 1,028 new positions and closed 1,500 in Q3 2015.
- Susquehanna International Group's portfolio value fell 1.7% quarter-over-quarter to $231B.
Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.