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 | |
|---|---|---|---|---|---|---|
301
PUT
EOG Resources
EOG
$70.7B
| $128M | 0.06% |
1,765,100
-29,300
| -2% | -$2.28M |
|
302
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $128M | 0.06% |
2,693,800
+235,800
| +10% | +$17.1M |
|
303
CALL
Intercontinental Exchange
ICE
$84.4B
| $128M | 0.06% |
2,725,000
+38,000
| +1% | +$1.76M |
|
304
CALL
CVS Health
CVS
$122B
| $128M | 0.06% |
1,327,200
+450,900
| +51% | +$47.4M |
|
305
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $128M | 0.06% |
512,700
+103,300
| +25% | +$27.4M |
|
306
PUT
HCA Healthcare
HCA
$89.5B
| $127M | 0.06% |
1,646,900
-970,300
| -37% | -$85.9M |
|
|
PXD
307
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $127M | 0.06% |
1,045,200
+145,200
| +16% | +$18.1M |
|
308
PUT
Wynn Resorts
WYNN
$10.6B
| $127M | 0.05% |
2,389,600
+1,016,700
| +74% | +$88.3M |
|
309
CALL
Capri Holdings
CPRI
$1.74B
| $127M | 0.05% |
2,995,700
-591,000
| -16% | -$25M |
|
|
AET
310
PUT
DELISTED
Aetna Inc
AET
| $126M | 0.05% |
1,155,400
+372,000
| +47% | +$43M |
|
311
PUT
PepsiCo
PEP
$190B
| $126M | 0.05% |
1,336,300
-1,060,700
| -44% | -$101M |
|
312
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $126M | 0.05% |
4,112,242
+1,696,854
| +70% | +$57.2M |
|
313
CALL
Deere & Co
DE
$168B
| $126M | 0.05% |
1,700,000
+404,000
| +31% | +$35.5M |
|
|
QIHU
314
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $125M | 0.05% |
2,616,000
+809,800
| +45% | +$45.6M |
|
|
MBLY
315
PUT
DELISTED
Mobileye N.V.
MBLY
| $125M | 0.05% |
2,743,000
+1,234,000
| +82% | +$67.8M |
|
|
AET
316
CALL
DELISTED
Aetna Inc
AET
| $124M | 0.05% |
1,135,900
+49,200
| +5% | +$5.68M |
|
317
PUT
Blackrock
BLK
$176B
| $124M | 0.05% |
416,600
+137,800
| +49% | +$44.5M |
|
318
CALL
Intuitive Surgical
ISRG
$134B
| $124M | 0.05% |
2,422,800
-619,200
| -20% | -$35.1M |
|
319
PUT
Ambarella
AMBA
$3.81B
| $124M | 0.05% |
2,139,200
-221,600
| -9% | -$20.9M |
|
320
CALL
Altria Group
MO
$114B
| $122M | 0.05% |
2,247,100
+83,100
| +4% | +$4.46M |
|
321
Procter & Gamble
PG
$339B
| $122M | 0.05% |
1,696,557
+850,613
| +101% | +$63.8M |
|
322
CALL
American Express
AXP
$230B
| $122M | 0.05% |
1,642,100
-1,136,200
| -41% | -$87.4M |
|
323
AB InBev
BUD
$165B
| $122M | 0.05% |
1,143,523
+74,644
| +7% | +$8.67M |
|
|
SCTY
324
CALL
DELISTED
SolarCity Corporation
SCTY
| $121M | 0.05% |
2,822,300
+871,300
| +45% | +$43.8M |
|
|
HOT
325
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $120M | 0.05% |
1,803,900
+203,400
| +13% | +$15.5M |
|
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.