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 | |
|---|---|---|---|---|---|---|
576
PUT
Air Products & Chemicals
APD
$67.6B
| $55.8M | 0.02% |
472,721
+285,816
| +153% | +$36.4M |
|
577
CALL
Simon Property Group
SPG
$72.3B
| $55.7M | 0.02% |
303,200
-14,600
| -5% | -$2.68M |
|
578
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $55.6M | 0.02% |
2,791,688
+947,943
| +51% | +$19.7M |
|
|
TE
579
DELISTED
TECO ENERGY INC
TE
| $55.4M | 0.02% |
2,110,167
+2,094,824
| +13,653% | +$46.9M |
|
580
PUT
Adobe
ADBE
$105B
| $55.4M | 0.02% |
673,700
+70,500
| +12% | +$5.72M |
|
|
P
581
DELISTED
Pandora Media Inc
P
| $55.3M | 0.02% |
2,591,942
+1,127,818
| +77% | +$19.8M |
|
582
CALL
TJX Companies
TJX
$178B
| $55M | 0.02% |
1,539,600
+959,400
| +165% | +$33.6M |
|
583
CALL
Applied Materials
AMAT
$428B
| $54.9M | 0.02% |
3,739,600
-3,290,800
| -47% | -$55M |
|
584
CALL
Agnico Eagle Mines
AEM
$90.5B
| $54.9M | 0.02% |
2,167,000
-137,500
| -6% | -$3.35M |
|
|
BWLD
585
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $54.8M | 0.02% |
283,300
+72,700
| +35% | +$13.6M |
|
586
PUT
eBay
EBAY
$49.8B
| $54.8M | 0.02% |
2,241,200
-5,572,514
| -71% | -$150M |
|
|
MNDT
587
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $54.6M | 0.02% |
1,716,233
+975,584
| +132% | +$40.7M |
|
|
NFX
588
CALL
DELISTED
Newfield Exploration
NFX
| $54.6M | 0.02% |
1,658,200
+598,700
| +57% | +$20.1M |
|
|
ICPT
589
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $54.4M | 0.02% |
328,200
-74,200
| -18% | -$16.3M |
|
590
Verizon
VZ
$196B
| $54.3M | 0.02% |
1,247,567
-1,058,731
| -46% | -$48.9M |
|
|
WBA
591
DELISTED
Walgreens Boots Alliance
WBA
| $53.8M | 0.02% |
647,270
-452,355
| -41% | -$40.9M |
|
592
CALL
Prudential Financial
PRU
$41.8B
| $53.6M | 0.02% |
703,200
-370,300
| -34% | -$31.1M |
|
|
POT
593
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $53.5M | 0.02% |
2,604,400
+840,300
| +48% | +$22M |
|
594
iShares MSCI Brazil ETF
EWZ
$8.95B
| $53.5M | 0.02% |
2,437,264
+1,439,243
| +144% | +$38.4M |
|
595
PUT
JD.com
JD
$44.5B
| $53.2M | 0.02% |
2,042,000
-360,700
| -15% | -$10.4M |
|
596
AutoZone
AZO
$51.1B
| $53M | 0.02% |
73,212
+37,364
| +104% | +$26.5M |
|
597
CALL
First Solar
FSLR
$26.9B
| $53M | 0.02% |
1,239,400
-190,200
| -13% | -$8.8M |
|
|
TFCFA
598
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $52.9M | 0.02% |
1,959,800
+481,100
| +33% | +$14.4M |
|
599
CALL
Kimberly-Clark
KMB
$36.5B
| $52.8M | 0.02% |
484,400
+86,600
| +22% | +$9.55M |
|
600
PUT
Vodafone
VOD
$37.4B
| $52.5M | 0.02% |
1,654,700
-491,300
| -23% | -$17.5M |
|
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.