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 | |
|---|---|---|---|---|---|---|
|
SINA
776
CALL
DELISTED
Sina Corp
SINA
| $37.9M | 0.02% |
944,200
-232,000
| -20% | -$9.36M |
|
|
ONIT
777
PUT
Onity Group
ONIT
$332M
| $37.9M | 0.02% |
376,140
-36,907
| -9% | -$4.67M |
|
|
CHL
778
PUT
DELISTED
China Mobile Limited
CHL
| $37.8M | 0.02% |
635,200
+182,200
| +40% | +$11.2M |
|
779
CALL
Lockheed Martin
LMT
$136B
| $37.7M | 0.02% |
181,800
+2,400
| +1% | +$488K |
|
780
CALL
McKesson
MCK
$101B
| $37.6M | 0.02% |
203,400
+6,300
| +3% | +$1.34M |
|
781
PUT
TripAdvisor
TRIP
$1.26B
| $37.6M | 0.02% |
596,600
-326,900
| -35% | -$24.7M |
|
782
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $37.6M | 0.02% |
1,735,986
+795,288
| +85% | +$17.1M |
|
783
PUT
Hartford Financial Services
HIG
$39.3B
| $37.5M | 0.02% |
820,000
+440,700
| +116% | +$20.4M |
|
784
Prudential Financial
PRU
$41.8B
| $37.5M | 0.02% |
491,862
-123,295
| -20% | -$10.3M |
|
785
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.4M
| $37.3M | 0.02% |
14,882
+1,302
| +10% | +$2.85M |
|
786
CALL
Macy's
M
$6.68B
| $37.3M | 0.02% |
726,400
+300,800
| +71% | +$18.9M |
|
|
SKX
787
DELISTED
Skechers
SKX
| $37.2M | 0.02% |
833,325
+136,671
| +20% | +$6.21M |
|
788
PUT
TotalEnergies
TTE
$190B
| $37.2M | 0.02% |
519,804,207,674
+93,348,320,111
| +22% | +$9.33M |
|
|
ARMH
789
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $37.1M | 0.02% |
858,200
+302,200
| +54% | +$13.5M |
|
790
HF Sinclair
DINO
$14.5B
| $37M | 0.02% |
758,582
+643,679
| +560% | +$30.6M |
|
791
PUT
Newmont
NEM
$119B
| $37M | 0.02% |
2,302,000
+166,900
| +8% | +$2.99M |
|
|
JCP
792
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $37M | 0.02% |
3,980,800
+1,732,900
| +77% | +$15.3M |
|
|
LL
793
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $36.9M | 0.02% |
2,808,000
+823,000
| +41% | +$13.5M |
|
794
PUT
Incyte
INCY
$24.4B
| $36.9M | 0.02% |
334,400
+31,400
| +10% | +$3.52M |
|
795
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $36.9M | 0.02% |
354,100
-225,500
| -39% | -$29M |
|
796
CALL
APA Corp
APA
$13.2B
| $36.8M | 0.02% |
940,600
-137,300
| -13% | -$6.24M |
|
|
SPLK
797
CALL
DELISTED
Splunk Inc
SPLK
| $36.8M | 0.02% |
664,900
+128,200
| +24% | +$8.37M |
|
798
CALL
Nucor
NUE
$62.1B
| $36.8M | 0.02% |
979,300
+40,800
| +4% | +$1.75M |
|
799
PUT
United States Natural Gas Fund
UNG
$478M
| $36.8M | 0.02% |
197,875
-120,431
| -38% | -$25.1M |
|
|
GOLD
800
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $36.6M | 0.02% |
624,106
+246,321
| +65% | +$14.8M |
|
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.