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 | |
|---|---|---|---|---|---|---|
751
PUT
Huntsman Corp
HUN
$1.77B
| $39.6M | 0.02% |
4,086,500
+3,735,400
| +1,064% | +$64.3M |
|
752
Oracle
ORCL
$423B
| $39.3M | 0.02% |
1,089,218
-59,708
| -5% | -$2.3M |
|
753
CALL
Southern Company
SO
$107B
| $39.3M | 0.02% |
879,400
-236,100
| -21% | -$10.4M |
|
|
JNPR
754
CALL
DELISTED
Juniper Networks
JNPR
| $39.3M | 0.02% |
1,526,900
+557,500
| +58% | +$14.7M |
|
755
CALL
Ciena
CIEN
$58.4B
| $39.3M | 0.02% |
1,894,400
+145,700
| +8% | +$3.39M |
|
756
PUT
Lennar Class A
LEN
$21.2B
| $39.2M | 0.02% |
855,472
+203,914
| +31% | +$10M |
|
757
CALL
Synaptics
SYNA
$4.15B
| $39.2M | 0.02% |
475,100
+55,300
| +13% | +$4.18M |
|
758
CALL
Advance Auto Parts
AAP
$3.49B
| $39.2M | 0.02% |
206,700
+2,200
| +1% | +$381K |
|
|
GG
759
CALL
DELISTED
Goldcorp Inc
GG
| $39.1M | 0.02% |
3,120,900
-895,900
| -22% | -$12.5M |
|
|
NFX
760
PUT
DELISTED
Newfield Exploration
NFX
| $38.9M | 0.02% |
1,182,600
-561,100
| -32% | -$18.8M |
|
|
JOYY
761
CALL
JOYY Inc
JOYY
$3.75B
| $38.9M | 0.02% |
712,600
-188,500
| -21% | -$10.9M |
|
762
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $38.9M | 0.02% |
2,823,900
+106,500
| +4% | +$2.05M |
|
763
PUT
Sherwin-Williams
SHW
$89.8B
| $38.7M | 0.02% |
520,800
+340,800
| +189% | +$29.9M |
|
|
VALE.P
764
DELISTED
Vale S A
VALE.P
| $38.5M | 0.02% |
11,505,034
+3,702,376
| +47% | +$15.3M |
|
765
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
| $38.5M | 0.02% |
6,766
+6,308
| +1,377% | +$31.4M |
|
|
WPZ
766
CALL
DELISTED
Williams Partners L.P.
WPZ
| $38.4M | 0.02% |
1,204,500
+757,922
| +170% | +$31.7M |
|
|
DFS
767
CALL
DELISTED
Discover Financial Services
DFS
| $38.4M | 0.02% |
739,200
+81,300
| +12% | +$4.46M |
|
768
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $38.4M | 0.02% |
1,187,448
-199,819
| -14% | -$7.39M |
|
769
CALL
Sysco
SYY
$40.3B
| $38.4M | 0.02% |
985,200
-9,800
| -1% | -$374K |
|
770
PUT
Range Resources
RRC
$8.95B
| $38.2M | 0.02% |
1,190,500
+137,700
| +13% | +$5.37M |
|
771
PUT
LyondellBasell Industries
LYB
$19.2B
| $38.2M | 0.02% |
458,500
+37,800
| +9% | +$3.36M |
|
772
CALL
NextEra Energy
NEE
$177B
| $38.2M | 0.02% |
1,566,000
+176,400
| +13% | +$4.49M |
|
773
CALL
H&R Block
HRB
$5.86B
| $38.1M | 0.02% |
1,051,300
+48,200
| +5% | +$1.63M |
|
774
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $38M | 0.02% |
941,000
-218,900
| -19% | -$11.3M |
|
775
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $38M | 0.02% |
470,300
+175,900
| +60% | +$14M |
|
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.