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 | |
|---|---|---|---|---|---|---|
|
BNY
901
CALL
Bank of New York Mellon
BNY
$107B
| $30.2M | 0.01% |
772,400
-73,800
| -9% | -$3.07M |
|
902
CALL
Kroger
KR
$34.8B
| $30.2M | 0.01% |
838,200
+240,000
| +40% | +$8.9M |
|
903
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $30.2M | 0.01% |
+1,157,844
| New | +$32.5M |
|
904
CALL
Waste Management
WM
$91B
| $30.1M | 0.01% |
604,900
+98,800
| +20% | +$4.92M |
|
|
BBBY
905
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.1M | 0.01% |
528,300
-23,400
| -4% | -$1.49M |
|
|
SHPG
906
CALL
DELISTED
Shire pic
SHPG
| $30.1M | 0.01% |
146,500
+65,100
| +80% | +$15.5M |
|
907
CALL
Zillow
ZG
$7.63B
| $30.1M | 0.01% |
1,046,400
-1,039,800
| -50% | -$27.8M |
|
908
CALL
Corning
GLW
$143B
| $30M | 0.01% |
1,749,800
+89,400
| +5% | +$1.61M |
|
909
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $29.9M | 0.01% |
+653,328
| New | +$31M |
|
910
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $29.9M | 0.01% |
287,200
-86,200
| -23% | -$11.1M |
|
|
CHL
911
CALL
DELISTED
China Mobile Limited
CHL
| $29.9M | 0.01% |
502,600
+68,700
| +16% | +$4.24M |
|
912
Banco Santander
SAN
$210B
| $29.9M | 0.01% |
5,956,647
-30,539
| -0.5% | -$185K |
|
913
PUT
CNX Resources
CNX
$5.2B
| $29.7M | 0.01% |
3,640,680
+2,322,480
| +176% | +$28.8M |
|
|
GG
914
DELISTED
Goldcorp Inc
GG
| $29.7M | 0.01% |
2,374,338
+282,032
| +13% | +$3.94M |
|
|
WLL
915
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $29.7M | 0.01% |
6,480
+1,352
| +26% | +$8.36M |
|
916
ExxonMobil
XOM
$634B
| $29.7M | 0.01% |
399,125
+30,252
| +8% | +$2.33M |
|
917
CALL
Exelon
EXC
$47B
| $29.6M | 0.01% |
1,398,775
-194,177
| -12% | -$4.37M |
|
918
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $29.6M | 0.01% |
1,499,400
+297,200
| +25% | +$6.12M |
|
|
DATA
919
CALL
DELISTED
Tableau Software, Inc.
DATA
| $29.6M | 0.01% |
370,900
-3,500
| -0.9% | -$363K |
|
920
CALL
Veeva Systems
VEEV
$37.4B
| $29.6M | 0.01% |
1,262,900
+1,097,300
| +663% | +$28.6M |
|
|
TFCFA
921
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.5M | 0.01% |
1,092,578
+573,380
| +110% | +$17.1M |
|
922
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $29.4M | 0.01% |
+505,400
| New | +$33.5M |
|
923
CALL
Aptiv
APTV
$10.3B
| $29.3M | 0.01% |
384,700
+275,000
| +251% | +$21.1M |
|
924
Ambarella
AMBA
$3.81B
| $29.2M | 0.01% |
504,861
+257,533
| +104% | +$24.3M |
|
925
CALL
Tapestry
TPR
$32.8B
| $29.1M | 0.01% |
1,007,200
+68,000
| +7% | +$2.1M |
|
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.