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 | |
|---|---|---|---|---|---|---|
951
CALL
Devon Energy
DVN
$47.3B
| $27.8M | 0.01% |
750,600
-275,700
| -27% | -$12.7M |
|
952
Vale
VALE
$62.6B
| $27.8M | 0.01% |
6,625,050
-3,343,252
| -34% | -$17.1M |
|
953
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $27.8M | 0.01% |
368,200
+38,600
| +12% | +$2.96M |
|
|
RAD
954
PUT
DELISTED
Rite Aid Corporation
RAD
| $27.8M | 0.01% |
228,990
+81,175
| +55% | +$13.5M |
|
|
JUNO
955
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $27.8M | 0.01% |
682,200
+293,000
| +75% | +$12.9M |
|
956
JD.com
JD
$44.5B
| $27.7M | 0.01% |
1,063,127
+362,514
| +52% | +$10.5M |
|
957
CALL
Chubb
CB
$135B
| $27.7M | 0.01% |
267,800
+163,000
| +156% | +$17M |
|
|
BBBY
958
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.7M | 0.01% |
485,100
+54,400
| +13% | +$3.47M |
|
|
POT
959
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $27.6M | 0.01% |
1,344,400
+28,200
| +2% | +$739K |
|
960
CALL
Incyte
INCY
$24.4B
| $27.6M | 0.01% |
250,300
+92,300
| +58% | +$10.3M |
|
|
WLL
961
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $27.6M | 0.01% |
6,019
+1,802
| +43% | +$11.1M |
|
962
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $27.5M | 0.01% |
250,813
-794,416
| -76% | -$86.7M |
|
963
iShares International Select Dividend ETF
IDV
$8.57B
| $27.5M | 0.01% |
976,138
+718,839
| +279% | +$22M |
|
964
Adobe
ADBE
$105B
| $27.4M | 0.01% |
332,821
+99,448
| +43% | +$8.06M |
|
|
HZNP
965
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.3M | 0.01% |
1,378,100
+848,600
| +160% | +$26.8M |
|
966
Franklin Resources
BEN
$17.2B
| $27.2M | 0.01% |
728,886
+660,969
| +973% | +$28.6M |
|
967
CALL
iShares Core S&P 500 ETF
IVV
$904B
| $27.1M | 0.01% |
140,800
+30,400
| +28% | +$6.21M |
|
968
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $27.1M | 0.01% |
204,300
+40,700
| +25% | +$7.01M |
|
|
POT
969
DELISTED
Potash Corp Of Saskatchewan
POT
| $27.1M | 0.01% |
1,319,454
+904,169
| +218% | +$23.7M |
|
970
Lockheed Martin
LMT
$136B
| $27.1M | 0.01% |
130,691
-79,538
| -38% | -$16.2M |
|
971
PUT
Applied Materials
AMAT
$428B
| $27.1M | 0.01% |
1,843,900
-4,128,000
| -69% | -$69M |
|
972
CALL
ProShares Ultra S&P500
SSO
$8.41B
| $27M | 0.01% |
3,883,200
-1,274,400
| -25% | -$9.94M |
|
973
CALL
Fortinet
FTNT
$117B
| $27M | 0.01% |
3,175,500
-183,500
| -5% | -$1.62M |
|
974
Travelers Companies
TRV
$80.2B
| $26.9M | 0.01% |
270,601
-32,584
| -11% | -$3.33M |
|
|
ARMH
975
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $26.9M | 0.01% |
621,720
+369,490
| +146% | +$16.5M |
|
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.