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 | |
|---|---|---|---|---|---|---|
651
Eli Lilly
LLY
$1.06T
| $47.2M | 0.02% |
564,230
+431,358
| +325% | +$36.4M |
|
|
DISH
652
PUT
DELISTED
DISH Network Corp.
DISH
| $47.2M | 0.02% |
809,000
-115,400
| -12% | -$7.32M |
|
653
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $47.1M | 0.02% |
1,876,200
-725,700
| -28% | -$22.2M |
|
654
GSK
GSK
$106B
| $47.1M | 0.02% |
979,864
+549,497
| +128% | +$28.6M |
|
655
Mastercard
MA
$493B
| $47.1M | 0.02% |
522,481
+32,360
| +7% | +$3.04M |
|
|
VXX
656
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $46.9M | 0.02% |
114,514
-55,222
| -33% | -$18.4M |
|
657
PUT
Colgate-Palmolive
CL
$74.4B
| $46.9M | 0.02% |
738,300
+31,600
| +4% | +$2.06M |
|
658
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $46.7M | 0.02% |
2,337,438
+1,719,954
| +279% | +$38.3M |
|
|
VMW
659
CALL
DELISTED
VMware, Inc
VMW
| $46.6M | 0.02% |
591,600
+96,700
| +20% | +$8.04M |
|
660
PUT
Workday
WDAY
$44.4B
| $46.4M | 0.02% |
673,300
-12,600
| -2% | -$974K |
|
661
CALL
NOV
NOV
$7B
| $46.3M | 0.02% |
1,230,100
+211,800
| +21% | +$8.66M |
|
662
PUT
Best Buy
BBY
$17.3B
| $46.2M | 0.02% |
1,245,500
-13,100
| -1% | -$449K |
|
663
Yum! Brands
YUM
$41.1B
| $46.2M | 0.02% |
803,578
-851,163
| -51% | -$51.5M |
|
664
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $46.1M | 0.02% |
2,129,600
+1,034,200
| +94% | +$22.3M |
|
665
Tapestry
TPR
$32.8B
| $46.1M | 0.02% |
1,592,407
-125,604
| -7% | -$3.88M |
|
666
CALL
JetBlue
JBLU
$2.29B
| $46M | 0.02% |
1,783,100
-267,500
| -13% | -$6.3M |
|
667
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $45.9M | 0.02% |
1,114,900
-115,900
| -9% | -$4.92M |
|
|
BHI
668
DELISTED
Baker Hughes
BHI
| $45.9M | 0.02% |
882,143
+238,888
| +37% | +$13.3M |
|
669
PUT
Kimberly-Clark
KMB
$36.5B
| $45.7M | 0.02% |
419,200
-254,700
| -38% | -$28.1M |
|
670
PUT
Royal Bank of Canada
RY
$293B
| $45.7M | 0.02% |
826,400
-19,500
| -2% | -$1.11M |
|
|
ATHN
671
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $45.4M | 0.02% |
340,600
-6,800
| -2% | -$887K |
|
672
HCA Healthcare
HCA
$89.5B
| $45.4M | 0.02% |
586,509
+431,281
| +278% | +$38.2M |
|
673
CALL
Dollar General
DG
$27.9B
| $45.2M | 0.02% |
624,000
-7,700
| -1% | -$588K |
|
674
CALL
Newmont
NEM
$119B
| $45M | 0.02% |
2,800,100
-118,000
| -4% | -$2.11M |
|
675
PUT
H&R Block
HRB
$5.86B
| $45M | 0.02% |
1,242,000
+663,300
| +115% | +$22.5M |
|
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.