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 | |
|---|---|---|---|---|---|---|
601
Morgan Stanley
MS
$340B
| $52.4M | 0.02% |
1,664,329
+975,631
| +142% | +$35.5M |
|
602
PUT
Seagate
STX
$184B
| $52.4M | 0.02% |
1,169,100
-269,800
| -19% | -$13.1M |
|
603
CALL
Lowe's Companies
LOW
$125B
| $52.4M | 0.02% |
759,700
-168,500
| -18% | -$11.6M |
|
604
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $52.2M | 0.02% |
1,910,800
+1,349,200
| +240% | +$40.6M |
|
|
605
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $52.1M | 0.02% |
1,907,800
+258,200
| +16% | +$7.76M |
|
606
Wynn Resorts
WYNN
$10.6B
| $52.1M | 0.02% |
980,614
+307,742
| +46% | +$26.7M |
|
|
IOC
607
CALL
DELISTED
Interoil Corporation
IOC
| $52.1M | 0.02% |
1,544,300
+1,001,800
| +185% | +$40.5M |
|
|
CEO
608
PUT
DELISTED
CNOOC Limited
CEO
| $52M | 0.02% |
504,100
+349,600
| +226% | +$41.8M |
|
609
CALL
Marathon Petroleum
MPC
$83.7B
| $51.9M | 0.02% |
1,121,100
-154,300
| -12% | -$7.94M |
|
|
VMW
610
DELISTED
VMware, Inc
VMW
| $51.9M | 0.02% |
658,900
+336,801
| +105% | +$28M |
|
611
Petrobras Class A
PBR.A
$103B
| $51.8M | 0.02% |
14,078,375
+2,895,257
| +26% | +$15.6M |
|
612
CALL
Tyson Foods
TSN
$20.4B
| $51.8M | 0.02% |
1,201,600
+118,700
| +11% | +$5.06M |
|
613
CALL
T-Mobile US
TMUS
$190B
| $51.6M | 0.02% |
1,297,400
-393,900
| -23% | -$15.7M |
|
614
Danaher
DHR
$144B
| $51.5M | 0.02% |
899,115
-272,355
| -23% | -$16.1M |
|
615
CALL
Golar LNG
GLNG
$5.13B
| $51.2M | 0.02% |
1,835,000
-118,400
| -6% | -$4.59M |
|
616
CALL
Accenture
ACN
$108B
| $51.1M | 0.02% |
520,300
-97,700
| -16% | -$9.69M |
|
617
CALL
Baxter International
BAX
$14.2B
| $50.9M | 0.02% |
1,550,600
-904,374
| -37% | -$34.2M |
|
|
CLR
618
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $50.9M | 0.02% |
1,756,300
+1,412,400
| +411% | +$45.9M |
|
619
Bristol-Myers Squibb
BMY
$132B
| $50.7M | 0.02% |
856,773
+528,323
| +161% | +$33.5M |
|
620
Cisco
CSCO
$479B
| $50.6M | 0.02% |
1,926,805
-266,252
| -12% | -$7.19M |
|
621
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
| $50.5M | 0.02% |
979,800
-94,500
| -9% | -$5.11M |
|
622
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $50.4M | 0.02% |
474,000
+391,700
| +476% | +$42.4M |
|
623
PUT
ProShares UltraPro Short S&P 500
SPXU
$389M
| $50.3M | 0.02% |
3,124
+1,483
| +90% | +$21.4M |
|
624
ConocoPhillips
COP
$141B
| $50.3M | 0.02% |
1,047,909
+346,474
| +49% | +$17.6M |
|
|
ETFC
625
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $49.8M | 0.02% |
1,892,400
-47,300
| -2% | -$1.31M |
|
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.