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 | |
|---|---|---|---|---|---|---|
801
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $36.6M | 0.02% |
2,404,400
+524,300
| +28% | +$11.7M |
|
802
HSBC
HSBC
$356B
| $36.5M | 0.02% |
1,082,924
+190,086
| +21% | +$7.11M |
|
803
PUT
Duke Energy
DUK
$97.3B
| $36.5M | 0.02% |
507,400
+88,000
| +21% | +$6.37M |
|
804
PUT
Ralph Lauren
RL
$23.6B
| $36.5M | 0.02% |
308,900
-74,200
| -19% | -$8.81M |
|
805
PUT
iShares Silver Trust
SLV
$30.9B
| $36.5M | 0.02% |
2,612,000
-1,090,000
| -29% | -$15.5M |
|
806
PUT
F5
FFIV
$22.7B
| $36.4M | 0.02% |
314,300
-115,100
| -27% | -$14.1M |
|
|
VIAB
807
DELISTED
Viacom Inc. Class B
VIAB
| $36.3M | 0.02% |
841,078
+367,435
| +78% | +$18.2M |
|
808
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $36.3M | 0.02% |
2,635,800
-467,700
| -15% | -$9.01M |
|
809
PUT
Northrop Grumman
NOC
$81.2B
| $36.1M | 0.02% |
217,600
-6,500
| -3% | -$1.09M |
|
|
ICPT
810
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $36.1M | 0.02% |
217,637
+90,039
| +71% | +$19.8M |
|
811
PUT
Capital One
COF
$134B
| $36M | 0.02% |
497,100
+309,500
| +165% | +$24.9M |
|
812
MGM Resorts International
MGM
$11.2B
| $35.9M | 0.02% |
1,947,308
+164,850
| +9% | +$3.29M |
|
813
Home Depot
HD
$355B
| $35.8M | 0.02% |
309,853
-554,511
| -64% | -$64.1M |
|
814
PUT
Ulta Beauty
ULTA
$24.3B
| $35.7M | 0.02% |
218,500
-6,300
| -3% | -$1.04M |
|
815
CALL
CNX Resources
CNX
$5.2B
| $35.6M | 0.02% |
4,360,920
+998,400
| +30% | +$12.4M |
|
816
PUT
Southwest Airlines
LUV
$23B
| $35.6M | 0.02% |
934,900
-1,503,300
| -62% | -$55.5M |
|
817
CALL
Darden Restaurants
DRI
$24.4B
| $35M | 0.02% |
571,317
-53,361
| -9% | -$3.39M |
|
818
CALL
Vipshop
VIPS
$7.53B
| $34.9M | 0.02% |
2,076,700
-9,300
| -0.4% | -$179K |
|
819
CALL
W.W. Grainger
GWW
$60.2B
| $34.8M | 0.02% |
161,900
+139,200
| +613% | +$31.3M |
|
820
PUT
3D Systems Corp
DDD
$613M
| $34.8M | 0.02% |
3,009,900
-2,234,200
| -43% | -$31M |
|
821
CALL
Truist Financial
TFC
$64B
| $34.7M | 0.02% |
974,200
-267,700
| -22% | -$10.3M |
|
822
PUT
Travelers Companies
TRV
$80.2B
| $34.7M | 0.02% |
348,200
+180,900
| +108% | +$18.5M |
|
823
CALL
Edgewell Personal Care
EPC
$1.31B
| $34.6M | 0.01% |
+423,600
| New | +$38.3M |
|
824
PUT
The Mosaic Company
MOS
$7.33B
| $34.5M | 0.01% |
1,110,100
+194,300
| +21% | +$8.02M |
|
825
PUT
iShares MSCI Australia ETF
EWA
$1.48B
| $34.5M | 0.01% |
1,923,700
+793,200
| +70% | +$15.5M |
|
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.