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 | |
|---|---|---|---|---|---|---|
|
PXD
251
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $153M | 0.07% |
1,256,400
+531,900
| +73% | +$66.3M |
|
252
Halliburton
HAL
$26.6B
| $153M | 0.07% |
4,314,913
-3,168,329
| -42% | -$125M |
|
253
CALL
Starbucks
SBUX
$120B
| $152M | 0.07% |
2,673,300
+706,100
| +36% | +$39.6M |
|
254
Johnson & Johnson
JNJ
$625B
| $152M | 0.07% |
1,627,092
-146,742
| -8% | -$14.2M |
|
255
PUT
MetLife
MET
$62.1B
| $152M | 0.07% |
3,607,567
+1,123,235
| +45% | +$52.5M |
|
256
IBM
IBM
$224B
| $151M | 0.07% |
1,090,045
+149,829
| +16% | +$22.1M |
|
257
Microsoft
MSFT
$3.71T
| $149M | 0.06% |
3,370,650
+40,395
| +1% | +$1.81M |
|
258
PUT
Oracle
ORCL
$423B
| $149M | 0.06% |
4,127,500
+352,400
| +9% | +$13.5M |
|
259
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $149M | 0.06% |
3,434,900
-772,800
| -18% | -$35.4M |
|
260
CALL
Delta Air Lines
DAL
$60.1B
| $149M | 0.06% |
3,319,800
-2,470,100
| -43% | -$111M |
|
261
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $149M | 0.06% |
1,786,800
-47,700
| -3% | -$4.13M |
|
262
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $148M | 0.06% |
3,050,100
+1,710,300
| +128% | +$92.5M |
|
263
CALL
Charter Communications
CHTR
$18.2B
| $148M | 0.06% |
839,800
+600,700
| +251% | +$110M |
|
264
iShares China Large-Cap ETF
FXI
$4.31B
| $147M | 0.06% |
4,156,919
+846,314
| +26% | +$32.9M |
|
265
PUT
NXP Semiconductors
NXPI
$60.4B
| $146M | 0.06% |
1,679,700
+808,200
| +93% | +$72.9M |
|
266
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $146M | 0.06% |
2,583,100
+768,700
| +42% | +$49.8M |
|
267
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $146M | 0.06% |
4,934,200
+72,000
| +1% | +$2.77M |
|
268
Qualcomm
QCOM
$176B
| $145M | 0.06% |
2,705,213
+748,601
| +38% | +$44.5M |
|
|
MON
269
PUT
DELISTED
Monsanto Co
MON
| $145M | 0.06% |
1,701,700
+193,000
| +13% | +$19.1M |
|
270
Visteon
VC
$2.78B
| $145M | 0.06% |
1,430,522
+26,345
| +2% | +$2.65M |
|
|
YHOO
271
DELISTED
Yahoo Inc
YHOO
| $144M | 0.06% |
4,991,677
+919,279
| +23% | +$31.9M |
|
|
MON
272
CALL
DELISTED
Monsanto Co
MON
| $144M | 0.06% |
1,681,900
+110,700
| +7% | +$10.9M |
|
273
CALL
SLB Ltd
SLB
$75B
| $143M | 0.06% |
2,079,300
-5,600
| -0.3% | -$443K |
|
274
PUT
Mondelez International
MDLZ
$79.9B
| $142M | 0.06% |
3,402,100
+2,802,300
| +467% | +$121M |
|
275
Boeing
BA
$185B
| $142M | 0.06% |
1,083,861
-563,874
| -34% | -$78.2M |
|
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.