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 | |
|---|---|---|---|---|---|---|
1001
PUT
Zillow
ZG
$7.63B
| $25.9M | 0.01% |
902,300
-2,362,000
| -72% | -$63.2M |
|
1002
PUT
ServiceNow
NOW
$129B
| $25.9M | 0.01% |
1,864,000
+113,500
| +6% | +$1.7M |
|
1003
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $25.9M | 0.01% |
1,547,000
+848,700
| +122% | +$16.9M |
|
1004
PUT
Conagra Brands
CAG
$7.23B
| $25.8M | 0.01% |
819,573
+182,470
| +29% | +$6.12M |
|
1005
CALL
Novartis
NVS
$297B
| $25.8M | 0.01% |
313,596
-179,564
| -36% | -$16M |
|
|
MMP
1006
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.8M | 0.01% |
428,900
+199,600
| +87% | +$13.6M |
|
1007
Illumina
ILMN
$28.4B
| $25.8M | 0.01% |
150,619
-61,688
| -29% | -$12.5M |
|
1008
PUT
Hilton Worldwide
HLT
$71.5B
| $25.7M | 0.01% |
374,067
-161,666
| -30% | -$12.5M |
|
1009
PUT
Baxter International
BAX
$14.2B
| $25.7M | 0.01% |
782,600
-917,195
| -54% | -$34.7M |
|
1010
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
| $25.7M | 0.01% |
4,520
+3,430
| +315% | +$17.1M |
|
|
IOC
1011
PUT
DELISTED
Interoil Corporation
IOC
| $25.5M | 0.01% |
757,900
+111,300
| +17% | +$4.5M |
|
1012
Devon Energy
DVN
$47.3B
| $25.5M | 0.01% |
688,154
+352,285
| +105% | +$16.2M |
|
1013
CALL
Eaton
ETN
$174B
| $25.5M | 0.01% |
497,400
-431,600
| -46% | -$25.5M |
|
1014
CALL
Diamondback Energy
FANG
$52.7B
| $25.4M | 0.01% |
392,800
+159,400
| +68% | +$10.8M |
|
|
CLVS
1015
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $25.3M | 0.01% |
275,100
-44,300
| -14% | -$3.83M |
|
1016
CALL
Welltower
WELL
$171B
| $25.3M | 0.01% |
373,300
-88,000
| -19% | -$5.88M |
|
|
SUNE
1017
DELISTED
SUNEDISON, INC COM
SUNE
| $25.3M | 0.01% |
3,517,620
+3,135,557
| +821% | +$56.2M |
|
1018
eBay
EBAY
$49.8B
| $25.2M | 0.01% |
1,032,796
-5,851,678
| -85% | -$157M |
|
1019
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $25.2M | 0.01% |
1,461,200
+448,400
| +44% | +$9.33M |
|
|
AGU
1020
PUT
DELISTED
Agrium
AGU
| $25.2M | 0.01% |
281,700
-137,500
| -33% | -$13.9M |
|
1021
NVIDIA
NVDA
$5.42T
| $25.2M | 0.01% |
40,877,520
-1,253,080
| -3% | -$678K |
|
1022
CALL
M&T Bank
MTB
$36.2B
| $25.1M | 0.01% |
205,600
+111,600
| +119% | +$14M |
|
1023
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
| $25.1M | 0.01% |
564,100
+87,300
| +18% | +$4.16M |
|
|
ANDV
1024
DELISTED
Andeavor
ANDV
| $25M | 0.01% |
257,441
+105,557
| +69% | +$10.3M |
|
1025
Regeneron Pharmaceuticals
REGN
$80.8B
| $25M | 0.01% |
53,793
-86,569
| -62% | -$46.5M |
|
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.