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 | |
|---|---|---|---|---|---|---|
|
X
726
CALL
DELISTED
US Steel
X
| $41.1M | 0.02% |
3,948,500
+1,437,800
| +57% | +$24M |
|
727
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $41M | 0.02% |
847,500
+375,200
| +79% | +$18.3M |
|
728
PUT
T-Mobile US
TMUS
$190B
| $41M | 0.02% |
1,028,800
-1,125,400
| -52% | -$44.9M |
|
729
CALL
Seagate
STX
$184B
| $40.8M | 0.02% |
911,400
+344,900
| +61% | +$16.7M |
|
730
PUT
Intercontinental Exchange
ICE
$84.4B
| $40.8M | 0.02% |
868,000
+262,500
| +43% | +$12.1M |
|
731
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $40.7M | 0.02% |
1,230,800
+346,500
| +39% | +$12.6M |
|
|
732
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $40.7M | 0.02% |
1,229,700
-26,100
| -2% | -$948K |
|
733
CALL
Alcoa
AA
$13.2B
| $40.6M | 0.02% |
1,749,064
+994,382
| +132% | +$23.3M |
|
734
CALL
United States Natural Gas Fund
UNG
$478M
| $40.5M | 0.02% |
218,031
-9,063
| -4% | -$1.89M |
|
|
ATVI
735
CALL
DELISTED
Activision Blizzard
ATVI
| $40.5M | 0.02% |
1,310,500
+230,400
| +21% | +$6.42M |
|
736
PUT
Abercrombie & Fitch
ANF
$5B
| $40.5M | 0.02% |
1,910,200
-596,100
| -24% | -$12.1M |
|
737
PUT
Rio Tinto
RIO
$164B
| $40.5M | 0.02% |
1,196,600
-336,200
| -22% | -$12.6M |
|
|
JCP
738
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $40.4M | 0.02% |
4,351,200
+970,800
| +29% | +$8.6M |
|
739
CALL
Thermo Fisher Scientific
TMO
$220B
| $40.3M | 0.02% |
329,800
-111,500
| -25% | -$14.5M |
|
740
iShares MSCI China ETF
MCHI
$6.38B
| $40.2M | 0.02% |
918,510
+875,213
| +2,021% | +$41.8M |
|
741
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $40.2M | 0.02% |
2,016,000
+436,800
| +28% | +$9.72M |
|
742
iShares MSCI Italy ETF
EWI
$1.08B
| $40.2M | 0.02% |
1,404,093
+1,344,985
| +2,275% | +$40.2M |
|
743
PUT
MGM Resorts International
MGM
$11.2B
| $40.2M | 0.02% |
2,177,500
-489,100
| -18% | -$9.78M |
|
744
PUT
D.R. Horton
DHI
$42.3B
| $40.2M | 0.02% |
1,368,200
-864,300
| -39% | -$25.5M |
|
|
ENDP
745
CALL
DELISTED
Endo International plc
ENDP
| $40.1M | 0.02% |
578,800
+105,100
| +22% | +$8.41M |
|
746
Blackrock
BLK
$176B
| $40M | 0.02% |
134,571
+113,107
| +527% | +$36.5M |
|
747
PUT
Qorvo
QRVO
$8.74B
| $39.9M | 0.02% |
885,700
+577,000
| +187% | +$34.8M |
|
|
BRCM
748
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $39.9M | 0.02% |
775,100
-1,034,700
| -57% | -$53.2M |
|
749
CALL
Whirlpool
WHR
$2.82B
| $39.8M | 0.02% |
270,300
+109,200
| +68% | +$18.5M |
|
750
CALL
Yelp
YELP
$1.41B
| $39.8M | 0.02% |
1,836,800
-420,200
| -19% | -$11.7M |
|
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.