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 | |
|---|---|---|---|---|---|---|
451
CALL
Medtronic
MDT
$112B
| $77.7M | 0.03% |
1,161,200
+244,500
| +27% | +$18M |
|
452
Delta Air Lines
DAL
$60.1B
| $77.6M | 0.03% |
1,730,312
-1,676,240
| -49% | -$75.3M |
|
|
EA
453
PUT
DELISTED
Electronic Arts
EA
| $77.6M | 0.03% |
1,145,900
+508,300
| +80% | +$35.6M |
|
454
CALL
Sherwin-Williams
SHW
$89.8B
| $77.3M | 0.03% |
1,040,700
+852,900
| +454% | +$74.8M |
|
|
RSX
455
DELISTED
VanEck Russia ETF
RSX
| $77M | 0.03% |
4,904,036
-482,059
| -9% | -$7.95M |
|
456
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $76.9M | 0.03% |
5,594,400
+2,526,300
| +82% | +$36.5M |
|
|
TWX
457
CALL
DELISTED
Time Warner Inc
TWX
| $76.5M | 0.03% |
1,112,000
-465,300
| -29% | -$36.6M |
|
|
TWX
458
PUT
DELISTED
Time Warner Inc
TWX
| $76.4M | 0.03% |
1,111,900
+143,900
| +15% | +$11.3M |
|
459
CALL
NetEase
NTES
$84.7B
| $76.2M | 0.03% |
3,170,500
+1,291,500
| +69% | +$33.3M |
|
460
CALL
BP
BP
$107B
| $76.2M | 0.03% |
2,961,853
-797,600
| -21% | -$23.4M |
|
461
PUT
Western Digital
WDC
$150B
| $76.1M | 0.03% |
1,267,963
+40,351
| +3% | +$2.43M |
|
462
CALL
CF Industries
CF
$17.3B
| $75.5M | 0.03% |
1,680,800
-522,400
| -24% | -$30.4M |
|
463
CALL
Monster Beverage
MNST
$88.5B
| $75.5M | 0.03% |
3,350,400
+954,600
| +40% | +$22.4M |
|
464
CALL
Honeywell
HON
$78B
| $75.2M | 0.03% |
883,861
-255,076
| -22% | -$23.2M |
|
465
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $75.1M | 0.03% |
1,576,100
+157,400
| +11% | +$11.4M |
|
466
PUT
CME Group
CME
$94.8B
| $75M | 0.03% |
808,900
+419,300
| +108% | +$39.9M |
|
|
467
CALL
Western Digital
WDC
$150B
| $74.8M | 0.03% |
1,246,531
+325,855
| +35% | +$19.6M |
|
468
American International
AIG
$41.3B
| $74.7M | 0.03% |
1,314,273
+713,477
| +119% | +$43.6M |
|
469
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $74.3M | 0.03% |
1,574,800
+517,100
| +49% | +$25.1M |
|
470
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $73.9M | 0.03% |
134,460
+63,100
| +88% | +$38.7M |
|
471
PUT
Altria Group
MO
$114B
| $73.9M | 0.03% |
1,358,100
+238,800
| +21% | +$12.8M |
|
472
CALL
American Tower
AMT
$80.4B
| $73M | 0.03% |
829,900
+156,800
| +23% | +$14.8M |
|
|
HOT
473
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $72.2M | 0.03% |
1,086,334
+281,243
| +35% | +$21.4M |
|
|
XLNX
474
CALL
DELISTED
Xilinx Inc
XLNX
| $71.8M | 0.03% |
1,693,000
+68,600
| +4% | +$2.89M |
|
475
CALL
Cheniere Energy
LNG
$52.9B
| $71.4M | 0.03% |
1,477,900
+514,500
| +53% | +$31.7M |
|
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.