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 | |
|---|---|---|---|---|---|---|
526
PUT
iShares MSCI South Korea ETF
EWY
$25.7B
| $61.6M | 0.03% |
1,262,400
+734,400
| +139% | +$36.6M |
|
527
CALL
D.R. Horton
DHI
$42.3B
| $61.5M | 0.03% |
2,095,400
+513,400
| +32% | +$15.1M |
|
528
CALL
Vodafone
VOD
$37.4B
| $61.4M | 0.03% |
1,935,600
+310,800
| +19% | +$11.1M |
|
529
CALL
International Paper
IP
$22B
| $61.4M | 0.03% |
1,714,838
+161,356
| +10% | +$6.84M |
|
530
iShares MSCI Japan ETF
EWJ
$22.8B
| $61.2M | 0.03% |
1,339,379
-449,921
| -25% | -$22.2M |
|
|
ETP
531
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $60.9M | 0.03% |
1,482,000
+478,700
| +48% | +$23.2M |
|
532
PUT
HSBC
HSBC
$356B
| $60.8M | 0.03% |
1,802,418
+336,038
| +23% | +$12.6M |
|
|
ESRX
533
DELISTED
Express Scripts Holding Company
ESRX
| $60.8M | 0.03% |
751,250
-386
| -0.1% | -$33.6K |
|
|
CMA
534
PUT
DELISTED
Comerica
CMA
| $60.6M | 0.03% |
1,475,500
-437,200
| -23% | -$19.9M |
|
|
B
535
PUT
Barrick Mining
B
$73.2B
| $60.6M | 0.03% |
9,531,200
-978,000
| -9% | -$7.35M |
|
536
PUT
Franklin Resources
BEN
$17.2B
| $60.3M | 0.03% |
1,619,200
+1,534,400
| +1,809% | +$66.4M |
|
|
P
537
CALL
DELISTED
Pandora Media Inc
P
| $60.2M | 0.03% |
2,822,600
+1,252,200
| +80% | +$22M |
|
|
VIAB
538
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $60.1M | 0.03% |
1,393,600
+867,500
| +165% | +$43M |
|
|
RAI
539
PUT
DELISTED
Reynolds American Inc
RAI
| $59.9M | 0.03% |
1,352,500
-1,024,300
| -43% | -$42.5M |
|
540
PUT
Synaptics
SYNA
$4.15B
| $59.7M | 0.03% |
724,100
+212,600
| +42% | +$16.1M |
|
541
PUT
General Dynamics
GD
$106B
| $59.7M | 0.03% |
432,600
+133,200
| +44% | +$19.3M |
|
|
ICPT
542
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $59.7M | 0.03% |
359,800
-69,400
| -16% | -$15.3M |
|
543
PUT
RH
RH
$3.71B
| $59.5M | 0.03% |
638,100
-18,300
| -3% | -$1.8M |
|
|
VIAB
544
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $59.4M | 0.03% |
1,377,000
+658,800
| +92% | +$32.6M |
|
545
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $59.2M | 0.03% |
2,357,400
-1,094,200
| -32% | -$33.4M |
|
546
PUT
Lam Research
LRCX
$390B
| $59.2M | 0.03% |
9,055,000
+3,995,000
| +79% | +$29.3M |
|
|
547
CALL
RH
RH
$3.71B
| $59.1M | 0.03% |
633,600
-324,400
| -34% | -$31.9M |
|
548
PUT
NetEase
NTES
$84.7B
| $59.1M | 0.03% |
2,458,000
-939,500
| -28% | -$24.2M |
|
549
CALL
Colgate-Palmolive
CL
$74.4B
| $59M | 0.03% |
929,200
-135,100
| -13% | -$8.83M |
|
|
RSX
550
PUT
DELISTED
VanEck Russia ETF
RSX
| $59M | 0.03% |
3,755,000
+44,300
| +1% | +$730K |
|
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.