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 | |
|---|---|---|---|---|---|---|
851
American Tower
AMT
$80.4B
| $32.4M | 0.01% |
368,143
-23,694
| -6% | -$2.23M |
|
852
CALL
Vale
VALE
$62.6B
| $32.4M | 0.01% |
7,708,500
+652,200
| +9% | +$3.33M |
|
853
PUT
Cencora
COR
$61.2B
| $32.3M | 0.01% |
340,400
+151,600
| +80% | +$15.9M |
|
854
CALL
Diageo
DEO
$53.6B
| $32.3M | 0.01% |
299,800
-203,400
| -40% | -$22.6M |
|
|
WWAV
855
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $32.2M | 0.01% |
802,900
+139,000
| +21% | +$6.63M |
|
856
CALL
Constellation Brands
STZ
$23.2B
| $32.2M | 0.01% |
257,300
+176,800
| +220% | +$21.8M |
|
|
RAD
857
DELISTED
Rite Aid Corporation
RAD
| $32.1M | 0.01% |
264,572
+49,166
| +23% | +$8.19M |
|
|
BLUE
858
PUT
DELISTED
bluebird bio
BLUE
| $32M | 0.01% |
28,888
+1,721
| +6% | +$3.14M |
|
859
PUT
NVIDIA
NVDA
$5.42T
| $31.9M | 0.01% |
51,828,000
-10,452,000
| -17% | -$5.65M |
|
|
WFM
860
CALL
DELISTED
Whole Foods Market Inc
WFM
| $31.9M | 0.01% |
1,008,900
+251,800
| +33% | +$8.9M |
|
|
EMC
861
DELISTED
EMC CORPORATION
EMC
| $31.9M | 0.01% |
1,320,133
-243,414
| -16% | -$6.15M |
|
862
CALL
PayPal
PYPL
$50.5B
| $31.9M | 0.01% |
+1,027,200
| New | +$36.8M |
|
863
CALL
TripAdvisor
TRIP
$1.26B
| $31.9M | 0.01% |
505,600
+23,900
| +5% | +$1.81M |
|
864
CALL
GameStop
GME
$8.6B
| $31.8M | 0.01% |
3,088,000
+341,200
| +12% | +$3.79M |
|
865
PUT
Kroger
KR
$34.8B
| $31.8M | 0.01% |
880,700
+249,300
| +39% | +$9.24M |
|
866
CALL
PPG Industries
PPG
$26.6B
| $31.8M | 0.01% |
362,200
-51,200
| -12% | -$5.21M |
|
867
CALL
Akamai
AKAM
$15.9B
| $31.7M | 0.01% |
459,700
-67,900
| -13% | -$4.9M |
|
868
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $31.6M | 0.01% |
934,700
-342,100
| -27% | -$12.6M |
|
869
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $31.6M | 0.01% |
237,700
+11,800
| +5% | +$2.03M |
|
870
Vanguard Total International Stock ETF
VXUS
$163B
| $31.5M | 0.01% |
711,008
+630,101
| +779% | +$30.1M |
|
871
Autodesk
ADSK
$52.6B
| $31.4M | 0.01% |
712,369
+686,634
| +2,668% | +$34.5M |
|
|
AET
872
DELISTED
Aetna Inc
AET
| $31.4M | 0.01% |
287,248
-39,780
| -12% | -$4.6M |
|
|
MON
873
DELISTED
Monsanto Co
MON
| $31.4M | 0.01% |
368,057
-105,856
| -22% | -$10.5M |
|
874
Rio Tinto
RIO
$164B
| $31.4M | 0.01% |
928,731
+680,564
| +274% | +$25.5M |
|
875
CALL
BHP
BHP
$230B
| $31.3M | 0.01% |
1,109,790
-336
| -0% | -$10.9K |
|
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.