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 | |
|---|---|---|---|---|---|---|
926
CALL
Avis
CAR
$5.02B
| $29.1M | 0.01% |
666,400
+179,400
| +37% | +$7.78M |
|
|
GAP
927
CALL
The Gap Inc
GAP
$7.37B
| $29.1M | 0.01% |
1,020,700
+151,600
| +17% | +$5.22M |
|
928
Petrobras
PBR
$116B
| $29M | 0.01% |
6,673,753
+1,509,613
| +29% | +$9.21M |
|
929
PUT
Opko Health
OPK
$1.02B
| $29M | 0.01% |
3,444,900
+677,300
| +24% | +$8.96M |
|
930
PUT
Advance Auto Parts
AAP
$3.49B
| $28.8M | 0.01% |
151,900
-115,500
| -43% | -$20M |
|
|
MDVN
931
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $28.7M | 0.01% |
675,300
-18,300
| -3% | -$906K |
|
932
Herc Holdings
HRI
$5.61B
| $28.6M | 0.01% |
569,590
-177,786
| -24% | -$9.31M |
|
|
CBI
933
DELISTED
Chicago Bridge & Iron Nv
CBI
| $28.6M | 0.01% |
720,725
+698,532
| +3,148% | +$32.3M |
|
|
RTN
934
CALL
DELISTED
Raytheon Company
RTN
| $28.5M | 0.01% |
261,000
-63,800
| -20% | -$6.67M |
|
935
CALL
Travel + Leisure Co
TNL
$4.7B
| $28.5M | 0.01% |
878,026
+182,294
| +26% | +$6.55M |
|
936
H&R Block
HRB
$5.86B
| $28.5M | 0.01% |
786,785
+364,713
| +86% | +$12.4M |
|
937
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $28.4M | 0.01% |
859,000
+291,400
| +51% | +$12.1M |
|
938
PUT
Intuit
INTU
$89B
| $28.4M | 0.01% |
319,600
+203,300
| +175% | +$19.7M |
|
|
WWAV
939
DELISTED
The WhiteWave Foods Company
WWAV
| $28.3M | 0.01% |
705,113
-113,835
| -14% | -$5.43M |
|
940
Transocean
RIG
$5.82B
| $28.3M | 0.01% |
2,190,996
-1,794,854
| -45% | -$24.9M |
|
|
MDVN
941
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $28.2M | 0.01% |
664,200
+211,400
| +47% | +$10.5M |
|
942
PUT
Vipshop
VIPS
$7.53B
| $28.2M | 0.01% |
1,675,900
-296,300
| -15% | -$5.69M |
|
943
PUT
Wolfspeed
WOLF
$1.71B
| $28.1M | 0.01% |
1,161,500
-346,900
| -23% | -$8.86M |
|
|
K
944
CALL
DELISTED
Kellanova
K
| $28.1M | 0.01% |
450,176
-160,282
| -26% | -$10M |
|
|
ONIT
945
CALL
Onity Group
ONIT
$332M
| $28.1M | 0.01% |
278,847
-9,853
| -3% | -$1.25M |
|
946
PUT
Autodesk
ADSK
$52.6B
| $28M | 0.01% |
635,200
-369,300
| -37% | -$18.5M |
|
|
CTXS
947
PUT
DELISTED
Citrix Systems Inc
CTXS
| $28M | 0.01% |
508,222
-110,887
| -18% | -$6.31M |
|
948
CALL
Cboe Global Markets
CBOE
$29.9B
| $28M | 0.01% |
417,800
+29,300
| +8% | +$1.85M |
|
949
PUT
Fluor
FLR
$7.96B
| $27.9M | 0.01% |
658,500
+113,300
| +21% | +$5.32M |
|
|
AGU
950
CALL
DELISTED
Agrium
AGU
| $27.9M | 0.01% |
311,400
+9,900
| +3% | +$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.