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 | |
|---|---|---|---|---|---|---|
1151
PUT
Chubb
CB
$135B
| $21M | 0.01% |
203,000
+166,200
| +452% | +$17.4M |
|
|
RAI
1152
DELISTED
Reynolds American Inc
RAI
| $21M | 0.01% |
473,822
+221,554
| +88% | +$9.19M |
|
1153
PUT
PPG Industries
PPG
$26.6B
| $20.9M | 0.01% |
238,800
+56,600
| +31% | +$5.76M |
|
1154
PUT
Becton Dickinson
BDX
$48.2B
| $20.9M | 0.01% |
161,438
+38,028
| +31% | +$5.31M |
|
1155
Sarepta Therapeutics
SRPT
$1.77B
| $20.9M | 0.01% |
649,396
+48,400
| +8% | +$1.64M |
|
1156
PUT
ProShares UltraPro S&P 500
UPRO
$5.76B
| $20.8M | 0.01% |
2,393,400
+127,800
| +6% | +$1.34M |
|
1157
CALL
Lumen
LUMN
$6.44B
| $20.8M | 0.01% |
829,800
-145,900
| -15% | -$4.04M |
|
1158
Simon Property Group
SPG
$72.3B
| $20.8M | 0.01% |
113,417
-32,233
| -22% | -$5.91M |
|
1159
CALL
Genesis Energy
GEL
$1.84B
| $20.8M | 0.01% |
542,100
+206,500
| +62% | +$8.9M |
|
1160
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $20.8M | 0.01% |
832,000
-93,000
| -10% | -$2.37M |
|
1161
CALL
Microchip Technology
MCHP
$46B
| $20.7M | 0.01% |
961,400
-233,200
| -20% | -$5.03M |
|
|
RDS.A
1162
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.7M | 0.01% |
460,714
-406,711
| -47% | -$20.7M |
|
1163
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $20.7M | 0.01% |
257,000
+54,700
| +27% | +$6.08M |
|
1164
Exelon
EXC
$47B
| $20.6M | 0.01% |
973,634
-79,777
| -8% | -$1.79M |
|
|
ALTR
1165
CALL
DELISTED
Altera Corp
ALTR
| $20.6M | 0.01% |
411,600
-623,700
| -60% | -$31M |
|
1166
PUT
Trinity Industries
TRN
$2.38B
| $20.6M | 0.01% |
1,260,795
-293,913
| -19% | -$5.58M |
|
1167
CALL
Herc Holdings
HRI
$5.61B
| $20.6M | 0.01% |
409,933
+86,466
| +27% | +$4.53M |
|
1168
CALL
Ecolab
ECL
$79.9B
| $20.6M | 0.01% |
187,500
-87,500
| -32% | -$9.79M |
|
|
CYBR
1169
PUT
DELISTED
CyberArk
CYBR
| $20.6M | 0.01% |
410,000
-149,400
| -27% | -$8.16M |
|
|
ARMH
1170
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $20.5M | 0.01% |
475,100
-133,100
| -22% | -$5.94M |
|
1171
CALL
Heron Therapeutics
HRTX
$92.9M
| $20.5M | 0.01% |
842,000
+615,800
| +272% | +$20.5M |
|
1172
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $20.5M | 0.01% |
1,902
+1,405
| +283% | +$13.6M |
|
1173
CALL
Cirrus Logic
CRUS
$6.26B
| $20.5M | 0.01% |
650,900
+170,500
| +35% | +$5.22M |
|
1174
CALL
Franco-Nevada
FNV
$46B
| $20.5M | 0.01% |
464,700
+196,800
| +73% | +$8.48M |
|
1175
CALL
TotalEnergies
TTE
$190B
| $20.5M | 0.01% |
285,658,168,181
+8,639,214,481
| +3% | +$864K |
|
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.