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 | |
|---|---|---|---|---|---|---|
826
PUT
Herc Holdings
HRI
$5.61B
| $34.4M | 0.01% |
685,333
-229,067
| -25% | -$12M |
|
|
RSX
827
CALL
DELISTED
VanEck Russia ETF
RSX
| $34.4M | 0.01% |
2,188,500
-1,126,100
| -34% | -$18.6M |
|
828
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $34.4M | 0.01% |
1,587,200
-2,372,200
| -60% | -$51.1M |
|
829
CALL
Adobe
ADBE
$105B
| $34.3M | 0.01% |
417,700
-37,000
| -8% | -$3M |
|
830
CALL
Ashland
ASH
$3.5B
| $34.3M | 0.01% |
696,595
+502,619
| +259% | +$27.3M |
|
|
LLTC
831
CALL
DELISTED
Linear Technology Corp
LLTC
| $34.2M | 0.01% |
848,600
+174,000
| +26% | +$7.13M |
|
832
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $34.2M | 0.01% |
453,200
+241,400
| +114% | +$18.5M |
|
|
CXO
833
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.9M | 0.01% |
344,500
-170,000
| -33% | -$17.8M |
|
834
CALL
VF Corp
VFC
$5.89B
| $33.9M | 0.01% |
527,071
+25,488
| +5% | +$1.75M |
|
835
PUT
NOV
NOV
$7B
| $33.7M | 0.01% |
894,600
-543,400
| -38% | -$22.2M |
|
836
iShares MSCI Taiwan ETF
EWT
$11.1B
| $33.7M | 0.01% |
1,278,573
+807,756
| +172% | +$22.7M |
|
837
Ball Corp
BALL
$16.8B
| $33.6M | 0.01% |
1,080,818
+551,792
| +104% | +$18.7M |
|
|
PXD
838
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.4M | 0.01% |
274,601
-18,753
| -6% | -$2.34M |
|
839
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $33.3M | 0.01% |
646,300
-910,800
| -58% | -$49.3M |
|
|
LNW
840
CALL
DELISTED
Light & Wonder
LNW
| $33.2M | 0.01% |
3,175,000
-61,900
| -2% | -$811K |
|
841
PUT
Sysco
SYY
$40.3B
| $33.2M | 0.01% |
851,200
+163,300
| +24% | +$6.23M |
|
842
CALL
General Dynamics
GD
$106B
| $33.1M | 0.01% |
239,900
+48,300
| +25% | +$6.99M |
|
|
PCP
843
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $32.9M | 0.01% |
143,400
+26,200
| +22% | +$5.62M |
|
844
CALL
Hartford Financial Services
HIG
$39.3B
| $32.9M | 0.01% |
719,200
+335,800
| +88% | +$15.5M |
|
845
Brown-Forman Class B
BF.B
$13.1B
| $32.9M | 0.01% |
1,061,766
+921,119
| +655% | +$30M |
|
846
CALL
Illumina
ILMN
$28.4B
| $32.8M | 0.01% |
191,619
-54,998
| -22% | -$11.1M |
|
|
SNDK
847
DELISTED
SANDISK CORP
SNDK
| $32.8M | 0.01% |
603,139
-655,195
| -52% | -$36.2M |
|
848
Deere & Co
DE
$168B
| $32.7M | 0.01% |
441,246
+248,949
| +129% | +$21.9M |
|
849
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $32.4M | 0.01% |
650,000
-165,800
| -20% | -$8.73M |
|
850
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $32.4M | 0.01% |
9,400
+5,167
| +122% | +$18.5M |
|
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.