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 | |
|---|---|---|---|---|---|---|
|
PARA
501
DELISTED
Paramount Global Class B
PARA
| $65.3M | 0.03% |
1,637,416
+703,476
| +75% | +$34.1M |
|
|
CMCSK
502
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $65.3M | 0.03% |
1,140,500
+48,800
| +4% | +$2.79M |
|
503
Kinder Morgan
KMI
$68.7B
| $64.9M | 0.03% |
2,344,664
-1,095,008
| -32% | -$36.3M |
|
504
CALL
Trip.com Group
TCOM
$29.1B
| $64.8M | 0.03% |
2,052,800
+73,400
| +4% | +$2.55M |
|
|
ETP
505
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $64.8M | 0.03% |
1,576,600
+445,200
| +39% | +$21.6M |
|
506
CALL
Huntsman Corp
HUN
$1.77B
| $64.5M | 0.03% |
6,655,500
+1,729,200
| +35% | +$29.8M |
|
507
CALL
Abbott
ABT
$187B
| $64.3M | 0.03% |
1,599,000
+484,900
| +44% | +$22.9M |
|
508
CALL
Johnson Controls International
JCI
$92.2B
| $64.2M | 0.03% |
1,481,683
+877,359
| +145% | +$40.4M |
|
|
MWE
509
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $63.8M | 0.03% |
1,486,000
+334,600
| +29% | +$19.1M |
|
|
CHK
510
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $63.6M | 0.03% |
43,356
+25,412
| +142% | +$43.2M |
|
511
CVS Health
CVS
$122B
| $63M | 0.03% |
652,968
+370,006
| +131% | +$38.9M |
|
512
Molson Coors Class B
TAP
$8.09B
| $62.9M | 0.03% |
757,057
+236,214
| +45% | +$17.1M |
|
513
PUT
Elevance Health
ELV
$85.5B
| $62.8M | 0.03% |
448,500
-469,500
| -51% | -$70.6M |
|
|
CSC
514
CALL
DELISTED
Computer Sciences
CSC
| $62.7M | 0.03% |
2,425,206
+1,710,933
| +240% | +$46.2M |
|
|
CBI
515
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $62.4M | 0.03% |
1,573,600
-207,500
| -12% | -$9.6M |
|
516
Coca-Cola
KO
$375B
| $62.4M | 0.03% |
1,554,484
-1,409,821
| -48% | -$56.5M |
|
517
CALL
Range Resources
RRC
$8.95B
| $62.3M | 0.03% |
1,939,800
+1,275,900
| +192% | +$49.8M |
|
518
PUT
United Rentals
URI
$72.4B
| $61.9M | 0.03% |
1,031,500
-269,400
| -21% | -$18.7M |
|
519
PUT
Kraft Heinz
KHC
$30B
| $61.9M | 0.03% |
+877,500
| New | +$66.2M |
|
|
QIHU
520
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $61.9M | 0.03% |
1,294,881
+260,474
| +25% | +$14.7M |
|
521
Mondelez International
MDLZ
$79.9B
| $61.9M | 0.03% |
1,478,527
+214,258
| +17% | +$9.23M |
|
522
PUT
Whirlpool
WHR
$2.82B
| $61.8M | 0.03% |
419,900
+105,700
| +34% | +$17.9M |
|
|
FIT
523
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $61.8M | 0.03% |
1,640,100
+1,577,100
| +2,503% | +$64.4M |
|
|
MNDT
524
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $61.7M | 0.03% |
1,937,600
+473,100
| +32% | +$19.7M |
|
525
Teva Pharmaceuticals
TEVA
$41.2B
| $61.6M | 0.03% |
1,091,770
-321,415
| -23% | -$20.8M |
|
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.