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 | |
|---|---|---|---|---|---|---|
|
X
426
PUT
DELISTED
US Steel
X
| $84M | 0.04% |
8,058,700
+2,889,200
| +56% | +$48.3M |
|
427
CALL
RTX Corp
RTX
$301B
| $83.4M | 0.04% |
1,489,529
-496,244
| -25% | -$30.5M |
|
428
SLB Ltd
SLB
$75B
| $83.3M | 0.04% |
1,208,365
-88,858
| -7% | -$7.03M |
|
429
Wells Fargo
WFC
$264B
| $83.3M | 0.04% |
1,622,956
-1,233,323
| -43% | -$67.8M |
|
430
CALL
Skyworks Solutions
SWKS
$10.6B
| $83.3M | 0.04% |
989,000
-247,500
| -20% | -$22.6M |
|
431
PUT
Illumina
ILMN
$28.4B
| $82M | 0.04% |
479,459
-36,905
| -7% | -$7.46M |
|
432
PUT
Philip Morris
PM
$295B
| $81.8M | 0.04% |
1,030,600
-82,500
| -7% | -$6.79M |
|
|
BHI
433
CALL
DELISTED
Baker Hughes
BHI
| $81.6M | 0.04% |
1,568,500
+75,400
| +5% | +$4.21M |
|
434
PUT
Prudential Financial
PRU
$41.8B
| $81.6M | 0.04% |
1,070,600
+194,200
| +22% | +$16.3M |
|
435
CALL
Oracle
ORCL
$423B
| $81.4M | 0.04% |
2,254,500
+76,600
| +4% | +$2.94M |
|
436
CALL
GoPro
GPRO
$126M
| $81.4M | 0.04% |
2,607,300
+661,700
| +34% | +$32.6M |
|
|
QIHU
437
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $81.3M | 0.04% |
1,700,200
-293,400
| -15% | -$16.5M |
|
438
PUT
Honeywell
HON
$78B
| $80.8M | 0.03% |
949,077
+264,758
| +39% | +$24.1M |
|
439
PUT
Tyson Foods
TSN
$20.4B
| $80.4M | 0.03% |
1,865,900
+748,400
| +67% | +$31.9M |
|
|
440
GoPro
GPRO
$126M
| $79.9M | 0.03% |
2,560,822
+2,388,615
| +1,387% | +$118M |
|
441
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $79.8M | 0.03% |
2,706,200
+538,800
| +25% | +$20.7M |
|
442
PUT
CF Industries
CF
$17.3B
| $79.7M | 0.03% |
1,775,800
-877,200
| -33% | -$51M |
|
|
DD
443
PUT
DELISTED
Du Pont De Nemours E I
DD
| $79.5M | 0.03% |
1,650,400
+44,996
| +3% | +$2.4M |
|
|
WFM
444
PUT
DELISTED
Whole Foods Market Inc
WFM
| $79.5M | 0.03% |
2,513,200
+9,700
| +0.4% | +$343K |
|
|
DD
445
CALL
DELISTED
Du Pont De Nemours E I
DD
| $79.5M | 0.03% |
1,649,400
-93,210
| -5% | -$4.97M |
|
|
SHLD
446
PUT
DELISTED
Sears Holding Corporation
SHLD
| $79.3M | 0.03% |
3,510,900
-722,600
| -17% | -$17.4M |
|
447
PUT
lululemon athletica
LULU
$14.6B
| $79.3M | 0.03% |
1,565,200
-35,700
| -2% | -$2.18M |
|
448
CALL
NXP Semiconductors
NXPI
$60.4B
| $79.2M | 0.03% |
909,700
+245,900
| +37% | +$22.2M |
|
449
CALL
Ambarella
AMBA
$3.81B
| $78.8M | 0.03% |
1,363,900
-45,600
| -3% | -$4.31M |
|
450
CALL
Humana
HUM
$46.2B
| $78.7M | 0.03% |
439,400
-1,061,900
| -71% | -$196M |
|
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.