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 | |
|---|---|---|---|---|---|---|
551
Broadcom
AVGO
$2.04T
| $58.7M | 0.03% |
4,698,850
-2,775,430
| -37% | -$35.1M |
|
552
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $58.6M | 0.03% |
556,700
-14,000
| -2% | -$1.87M |
|
|
APC
553
DELISTED
Anadarko Petroleum
APC
| $58.3M | 0.03% |
964,950
-738,948
| -43% | -$52.5M |
|
|
PNRA
554
PUT
DELISTED
Panera Bread Co
PNRA
| $58.2M | 0.03% |
301,100
-145,000
| -33% | -$27M |
|
555
United States Oil Fund
USO
$1.84B
| $58M | 0.03% |
494,197
+253,730
| +106% | +$31.2M |
|
|
HOT
556
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $58M | 0.03% |
871,800
+243,100
| +39% | +$18.5M |
|
|
BRCM
557
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $57.8M | 0.03% |
1,124,400
-295,800
| -21% | -$15.2M |
|
558
PUT
Corning
GLW
$143B
| $57.8M | 0.03% |
3,375,600
+892,100
| +36% | +$16M |
|
559
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $57.7M | 0.02% |
2,945,691
+1,364,992
| +86% | +$27.7M |
|
|
SUNE
560
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $57.1M | 0.02% |
7,954,100
+6,255,500
| +368% | +$112M |
|
|
PNRA
561
CALL
DELISTED
Panera Bread Co
PNRA
| $57.1M | 0.02% |
295,200
+51,300
| +21% | +$9.56M |
|
|
WFM
562
DELISTED
Whole Foods Market Inc
WFM
| $56.9M | 0.02% |
1,798,601
-639,807
| -26% | -$22.6M |
|
|
BWLD
563
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $56.8M | 0.02% |
293,900
-40,900
| -12% | -$7.67M |
|
564
CALL
ProShares UltraShort Silver
ZSL
$52.3M
| $56.8M | 0.02% |
5,809
-34
| -0.6% | -$322K |
|
565
PUT
Clorox
CLX
$12.7B
| $56.6M | 0.02% |
490,300
+314,100
| +178% | +$35.3M |
|
|
ARG
566
PUT
DELISTED
Airgas Inc
ARG
| $56.6M | 0.02% |
633,900
+594,300
| +1,501% | +$58.9M |
|
567
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $56.5M | 0.02% |
2,860,600
+1,515,400
| +113% | +$31.2M |
|
|
DISH
568
CALL
DELISTED
DISH Network Corp.
DISH
| $56.5M | 0.02% |
967,600
-435,800
| -31% | -$27.6M |
|
569
NXP Semiconductors
NXPI
$60.4B
| $56.4M | 0.02% |
648,025
+114,972
| +22% | +$10.4M |
|
570
CALL
General Mills
GIS
$19.7B
| $56.3M | 0.02% |
1,002,400
+216,800
| +28% | +$12.4M |
|
571
PUT
Medtronic
MDT
$112B
| $56.2M | 0.02% |
839,300
+162,300
| +24% | +$12M |
|
572
United Parcel Service
UPS
$88.9B
| $56.2M | 0.02% |
569,190
+486,475
| +588% | +$48M |
|
573
PUT
Abbott
ABT
$187B
| $56.1M | 0.02% |
1,395,900
+567,400
| +68% | +$26.7M |
|
574
PepsiCo
PEP
$190B
| $56.1M | 0.02% |
594,809
-423,893
| -42% | -$40.3M |
|
575
PUT
Petrobras
PBR
$116B
| $55.8M | 0.02% |
12,826,300
-527,800
| -4% | -$3.22M |
|
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.