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 | |
|---|---|---|---|---|---|---|
|
MXIM
1126
CALL
DELISTED
Maxim Integrated Products
MXIM
| $21.7M | 0.01% |
650,500
-75,400
| -10% | -$2.5M |
|
1127
CALL
Deutsche Bank
DB
$71.5B
| $21.7M | 0.01% |
901,152
+185,024
| +26% | +$5.11M |
|
1128
PUT
Brookdale Senior Living
BKD
$3.4B
| $21.7M | 0.01% |
943,900
+438,300
| +87% | +$12.9M |
|
1129
PUT
Emerson Electric
EMR
$88.3B
| $21.7M | 0.01% |
490,400
-35,300
| -7% | -$1.74M |
|
|
MW
1130
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $21.6M | 0.01% |
507,300
+44,000
| +9% | +$2.44M |
|
|
WPZ
1131
PUT
DELISTED
Williams Partners L.P.
WPZ
| $21.6M | 0.01% |
675,600
+278,758
| +70% | +$11.7M |
|
|
BID
1132
PUT
DELISTED
Sotheby's
BID
| $21.5M | 0.01% |
672,000
+403,200
| +150% | +$15.4M |
|
1133
PUT
Cal-Maine
CALM
$3.99B
| $21.5M | 0.01% |
393,200
+96,200
| +32% | +$5.16M |
|
1134
PUT
Eaton
ETN
$174B
| $21.4M | 0.01% |
417,800
+15,300
| +4% | +$903K |
|
|
GGP
1135
CALL
DELISTED
GGP Inc.
GGP
| $21.4M | 0.01% |
825,200
+34,100
| +4% | +$896K |
|
|
NBIS
1136
PUT
Nebius Group N.V.
NBIS
$47.7B
| $21.4M | 0.01% |
1,993,600
-275,800
| -12% | -$3.6M |
|
1137
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $21.4M | 0.01% |
159,400
+60,700
| +61% | +$8.99M |
|
1138
McKesson
MCK
$101B
| $21.3M | 0.01% |
115,318
+97,683
| +554% | +$20.7M |
|
|
LUMO
1139
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $21.3M | 0.01% |
65,933
-18,323
| -22% | -$8.05M |
|
1140
PUT
Suncor Energy
SU
$70.3B
| $21.3M | 0.01% |
795,900
-416,300
| -34% | -$11.2M |
|
1141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $21.2M | 0.01% |
199,558
-17,309
| -8% | -$1.88M |
|
1142
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $21.2M | 0.01% |
543,486
-82,568
| -13% | -$3.47M |
|
1143
PUT
JetBlue
JBLU
$2.29B
| $21.2M | 0.01% |
823,300
-509,600
| -38% | -$12M |
|
|
PCP
1144
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.2M | 0.01% |
92,300
-22,700
| -20% | -$4.87M |
|
|
GES
1145
PUT
DELISTED
Guess Inc
GES
| $21.2M | 0.01% |
991,600
-153,900
| -13% | -$3.33M |
|
1146
CALL
Marriott International
MAR
$92.3B
| $21.2M | 0.01% |
310,500
-99,500
| -24% | -$7.19M |
|
|
HZNP
1147
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.2M | 0.01% |
1,067,544
+177,766
| +20% | +$5.62M |
|
|
JNPR
1148
PUT
DELISTED
Juniper Networks
JNPR
| $21.1M | 0.01% |
820,800
-36,400
| -4% | -$962K |
|
1149
CALL
3D Systems Corp
DDD
$613M
| $21.1M | 0.01% |
1,826,200
-1,945,100
| -52% | -$27M |
|
1150
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $21.1M | 0.01% |
195,200
-26,600
| -12% | -$2.83M |
|
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.