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 | |
|---|---|---|---|---|---|---|
676
PUT
American Tower
AMT
$80.4B
| $44.9M | 0.02% |
510,300
-65,000
| -11% | -$6.12M |
|
677
Herbalife
HLF
$1.29B
| $44.8M | 0.02% |
1,645,422
+151,062
| +10% | +$4.14M |
|
678
CALL
Aflac
AFL
$62.6B
| $44.6M | 0.02% |
1,534,800
-1,173,200
| -43% | -$35.5M |
|
679
CALL
Capital One
COF
$134B
| $44.5M | 0.02% |
613,500
-130,500
| -18% | -$10.5M |
|
680
CALL
Elevance Health
ELV
$85.5B
| $44.4M | 0.02% |
317,400
+10,000
| +3% | +$1.5M |
|
681
PUT
GameStop
GME
$8.6B
| $44.2M | 0.02% |
4,292,400
-2,398,000
| -36% | -$26.7M |
|
682
Union Pacific
UNP
$174B
| $43.9M | 0.02% |
497,029
-107,560
| -18% | -$9.82M |
|
683
PUT
Southern Company
SO
$107B
| $43.8M | 0.02% |
979,900
+93,500
| +11% | +$4.1M |
|
684
PUT
Diageo
DEO
$53.6B
| $43.8M | 0.02% |
406,100
+210,600
| +108% | +$23.4M |
|
685
First Solar
FSLR
$26.9B
| $43.7M | 0.02% |
1,022,905
-432,783
| -30% | -$20M |
|
686
PUT
Dollar General
DG
$27.9B
| $43.7M | 0.02% |
603,100
+65,200
| +12% | +$4.98M |
|
|
ETP
687
DELISTED
Energy Transfer Partners L.p.
ETP
| $43.6M | 0.02% |
1,062,523
+27,910
| +3% | +$1.35M |
|
688
CALL
HF Sinclair
DINO
$14.5B
| $43.6M | 0.02% |
893,000
-501,700
| -36% | -$23.9M |
|
689
CALL
PNC Financial Services
PNC
$101B
| $43.6M | 0.02% |
488,900
-182,700
| -27% | -$17.2M |
|
690
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
| $43.6M | 0.02% |
981,100
+165,700
| +20% | +$7.9M |
|
|
ALXN
691
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $43.6M | 0.02% |
278,500
-43,900
| -14% | -$8.01M |
|
692
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $43.5M | 0.02% |
1,271,100
+801,900
| +171% | +$29.4M |
|
693
PUT
Dollar Tree
DLTR
$25.2B
| $43.4M | 0.02% |
651,300
+240,500
| +59% | +$18.1M |
|
|
MNK
694
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $43.3M | 0.02% |
676,500
-184,600
| -21% | -$18.3M |
|
695
Vanguard FTSE Europe ETF
VGK
$31.1B
| $43.2M | 0.02% |
879,358
-499,183
| -36% | -$26.4M |
|
696
Palo Alto Networks
PANW
$297B
| $43M | 0.02% |
1,501,338
+1,056,492
| +237% | +$31.2M |
|
697
PayPal
PYPL
$50.5B
| $43M | 0.02% |
+1,385,778
| New | +$49.6M |
|
|
MBLY
698
DELISTED
Mobileye N.V.
MBLY
| $42.9M | 0.02% |
944,311
+816,252
| +637% | +$44.8M |
|
699
PUT
Devon Energy
DVN
$47.3B
| $42.8M | 0.02% |
1,154,500
+91,400
| +9% | +$4.19M |
|
|
TPH
700
DELISTED
Tri Pointe Homes
TPH
| $42.8M | 0.02% |
3,267,406
-4,966,734
| -60% | -$71.9M |
|
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.