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 | |
|---|---|---|---|---|---|---|
876
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $31.3M | 0.01% |
110,296
+13,424
| +14% | +$4.43M |
|
877
CALL
Manitowoc
MTW
$675M
| $31.2M | 0.01% |
2,293,918
-1,460,429
| -39% | -$22.6M |
|
878
PUT
Akamai
AKAM
$15.9B
| $31.1M | 0.01% |
450,900
-26,600
| -6% | -$1.92M |
|
879
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $31.1M | 0.01% |
918,600
+63,800
| +7% | +$2.35M |
|
880
CALL
Energy Transfer Partners
ET
$69.3B
| $31.1M | 0.01% |
1,492,900
-526,900
| -26% | -$14.9M |
|
|
B
881
CALL
Barrick Mining
B
$73.2B
| $31.1M | 0.01% |
4,884,100
+1,767,000
| +57% | +$13.3M |
|
882
CALL
Petrobras
PBR
$116B
| $31M | 0.01% |
7,133,600
-844,000
| -11% | -$5.15M |
|
883
Olin
OLN
$2.12B
| $31M | 0.01% |
1,845,410
+1,765,426
| +2,207% | +$37.3M |
|
884
PUT
Darden Restaurants
DRI
$24.4B
| $31M | 0.01% |
506,097
-72,939
| -13% | -$4.63M |
|
885
CALL
Lennar Class A
LEN
$21.2B
| $31M | 0.01% |
675,826
-175,339
| -21% | -$8.61M |
|
886
Chipotle Mexican Grill
CMG
$41.5B
| $31M | 0.01% |
2,148,800
-8,254,350
| -79% | -$117M |
|
|
SHPG
887
PUT
DELISTED
Shire pic
SHPG
| $30.9M | 0.01% |
150,700
-12,300
| -8% | -$2.93M |
|
888
CALL
America Movil
AMX
$71.2B
| $30.9M | 0.01% |
1,865,800
+1,338,800
| +254% | +$25.1M |
|
|
SPLK
889
PUT
DELISTED
Splunk Inc
SPLK
| $30.8M | 0.01% |
557,300
-304,900
| -35% | -$19.9M |
|
890
iShares US Real Estate ETF
IYR
$4.57B
| $30.8M | 0.01% |
434,596
-508,338
| -54% | -$37M |
|
891
PUT
Harley-Davidson
HOG
$2.71B
| $30.8M | 0.01% |
560,600
-187,900
| -25% | -$10.6M |
|
892
PUT
Enterprise Products Partners
EPD
$81.7B
| $30.6M | 0.01% |
1,229,300
+511,700
| +71% | +$14.2M |
|
893
PUT
International Paper
IP
$22B
| $30.5M | 0.01% |
853,670
+152,169
| +22% | +$6.45M |
|
894
PUT
ICICI Bank
IBN
$108B
| $30.5M | 0.01% |
4,006,420
-27,610
| -0.7% | -$236K |
|
895
CALL
Edwards Lifesciences
EW
$51.7B
| $30.5M | 0.01% |
1,287,000
+495,600
| +63% | +$12M |
|
|
CVC
896
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $30.5M | 0.01% |
939,100
+231,500
| +33% | +$6.3M |
|
|
RDS.A
897
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.5M | 0.01% |
678,203
-128,152
| -16% | -$6.51M |
|
898
PUT
Stanley Black & Decker
SWK
$15.7B
| $30.3M | 0.01% |
312,700
-77,700
| -20% | -$8M |
|
|
ATHN
899
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $30.3M | 0.01% |
227,200
-35,100
| -13% | -$4.58M |
|
|
TIF
900
PUT
DELISTED
Tiffany & Co.
TIF
| $30.3M | 0.01% |
392,100
-184,300
| -32% | -$16.1M |
|
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.