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 | |
|---|---|---|---|---|---|---|
1026
Cal-Maine
CALM
$3.99B
| $25M | 0.01% |
457,496
+209,571
| +85% | +$11.2M |
|
1027
VanEck Semiconductor ETF
SMH
$71.8B
| $24.9M | 0.01% |
1,000,000
-116,976
| -10% | -$2.98M |
|
1028
PUT
Nu Skin
NUS
$267M
| $24.9M | 0.01% |
602,800
-284,900
| -32% | -$12.2M |
|
1029
CALL
Clorox
CLX
$12.7B
| $24.9M | 0.01% |
215,300
-89,100
| -29% | -$10M |
|
1030
CALL
Abercrombie & Fitch
ANF
$5B
| $24.8M | 0.01% |
1,172,400
+366,600
| +45% | +$7.45M |
|
|
BWP
1031
DELISTED
Boardwalk Pipeline Partners
BWP
| $24.8M | 0.01% |
2,106,566
-1,524,487
| -42% | -$20.8M |
|
1032
PUT
Zoetis
ZTS
$30B
| $24.8M | 0.01% |
601,200
-257,300
| -30% | -$11.9M |
|
|
ENDP
1033
PUT
DELISTED
Endo International plc
ENDP
| $24.7M | 0.01% |
357,100
+144,900
| +68% | +$11.6M |
|
1034
PUT
Deutsche Bank
DB
$71.5B
| $24.7M | 0.01% |
1,026,368
+18,816
| +2% | +$520K |
|
1035
PUT
Parker-Hannifin
PH
$135B
| $24.6M | 0.01% |
253,300
+189,500
| +297% | +$20.6M |
|
|
RTN
1036
PUT
DELISTED
Raytheon Company
RTN
| $24.6M | 0.01% |
224,800
-44,400
| -16% | -$4.64M |
|
|
WCG
1037
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24.5M | 0.01% |
283,800
+234,900
| +480% | +$20.6M |
|
|
MDVN
1038
DELISTED
MEDIVATION, INC.
MDVN
| $24.5M | 0.01% |
575,379
+217,749
| +61% | +$10.8M |
|
|
JOY
1039
PUT
DELISTED
Joy Global Inc
JOY
| $24.4M | 0.01% |
1,636,800
+989,700
| +153% | +$24M |
|
1040
iShares Global Financials ETF
IXG
$700M
| $24.4M | 0.01% |
475,094
+340,285
| +252% | +$18.9M |
|
1041
PUT
Protolabs
PRLB
$2.13B
| $24.4M | 0.01% |
363,800
+19,500
| +6% | +$1.39M |
|
1042
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $24.3M | 0.01% |
758,200
+124,700
| +20% | +$4.23M |
|
1043
PUT
Cognizant
CTSH
$26B
| $24.3M | 0.01% |
388,600
+148,500
| +62% | +$9.32M |
|
|
JWN
1044
CALL
DELISTED
Nordstrom
JWN
| $24.3M | 0.01% |
339,000
+18,500
| +6% | +$1.39M |
|
1045
Nike
NKE
$61.9B
| $24.3M | 0.01% |
394,962
-1,454,724
| -79% | -$82.3M |
|
1046
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $24.3M | 0.01% |
85,616
-47,736
| -36% | -$15.7M |
|
1047
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $24.2M | 0.01% |
707,100
+366,800
| +108% | +$13.5M |
|
|
NGLS
1048
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $24.1M | 0.01% |
831,500
+331,300
| +66% | +$11.2M |
|
1049
CALL
The Mosaic Company
MOS
$7.33B
| $24.1M | 0.01% |
775,900
+105,100
| +16% | +$4.34M |
|
|
CMA
1050
DELISTED
Comerica
CMA
| $24.1M | 0.01% |
586,936
+546,846
| +1,364% | +$24.9M |
|
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.