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 | |
|---|---|---|---|---|---|---|
351
PUT
American International
AIG
$41.3B
| $110M | 0.05% |
1,931,700
-573,100
| -23% | -$35M |
|
352
Merck
MRK
$318B
| $109M | 0.05% |
2,310,149
+905,308
| +64% | +$48.1M |
|
353
CALL
ConocoPhillips
COP
$141B
| $108M | 0.05% |
2,254,600
+1,010,200
| +81% | +$51.4M |
|
|
354
iShares MSCI EAFE ETF
EFA
$80.2B
| $108M | 0.05% |
1,886,205
-2,739,710
| -59% | -$169M |
|
355
CALL
Under Armour
UAA
$2.6B
| $108M | 0.05% |
2,225,400
+1,098,200
| +97% | +$52.2M |
|
|
GMCR
356
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $107M | 0.05% |
2,049,000
-264,700
| -11% | -$16.3M |
|
357
CALL
CME Group
CME
$94.8B
| $106M | 0.05% |
1,147,500
+440,500
| +62% | +$41.9M |
|
358
PUT
Simon Property Group
SPG
$72.3B
| $106M | 0.05% |
578,000
+9,100
| +2% | +$1.67M |
|
359
PUT
Cummins
CMI
$88.7B
| $106M | 0.05% |
976,800
+451,900
| +86% | +$55.8M |
|
360
CALL
United Airlines
UAL
$42.1B
| $106M | 0.05% |
1,992,800
-1,805,200
| -48% | -$102M |
|
|
BHI
361
PUT
DELISTED
Baker Hughes
BHI
| $105M | 0.05% |
2,019,000
-55,800
| -3% | -$3.12M |
|
362
PUT
Lockheed Martin
LMT
$136B
| $105M | 0.05% |
505,900
-67,000
| -12% | -$13.6M |
|
|
ALXN
363
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $105M | 0.05% |
668,800
-475,200
| -42% | -$86.7M |
|
|
APC
364
PUT
DELISTED
Anadarko Petroleum
APC
| $104M | 0.05% |
1,725,500
-765,700
| -31% | -$54.4M |
|
|
TWC
365
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $104M | 0.04% |
579,113
-158,737
| -22% | -$29.7M |
|
366
PUT
Trip.com Group
TCOM
$29.1B
| $103M | 0.04% |
3,256,800
+1,082,200
| +50% | +$37.6M |
|
367
CALL
HP
HPQ
$27.5B
| $103M | 0.04% |
8,840,369
+3,250,152
| +58% | +$42.2M |
|
368
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $102M | 0.04% |
932,800
+3,700
| +0.4% | +$404K |
|
369
PUT
Valero Energy
VLO
$85.9B
| $102M | 0.04% |
1,699,600
+555,600
| +49% | +$35.3M |
|
|
GRA
370
CALL
DELISTED
W.R. Grace & Co.
GRA
| $102M | 0.04% |
1,096,500
+557,800
| +104% | +$55.3M |
|
371
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $102M | 0.04% |
2,745,200
+1,895,400
| +223% | +$72.8M |
|
|
SCTY
372
PUT
DELISTED
SolarCity Corporation
SCTY
| $102M | 0.04% |
2,384,300
+769,800
| +48% | +$38.7M |
|
|
ANDV
373
CALL
DELISTED
Andeavor
ANDV
| $102M | 0.04% |
1,046,500
+596,800
| +133% | +$58M |
|
374
PUT
Charter Communications
CHTR
$18.2B
| $101M | 0.04% |
575,600
+130,700
| +29% | +$23.9M |
|
375
CALL
lululemon athletica
LULU
$14.6B
| $101M | 0.04% |
1,989,400
-295,200
| -13% | -$18M |
|
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.