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 | |
|---|---|---|---|---|---|---|
1176
Elevance Health
ELV
$86.5B
| $20.4M | 0.01% |
145,982
-87,995
| -38% | -$13.2M |
|
1177
CALL
Duke Energy
DUK
$95.4B
| $20.4M | 0.01% |
283,700
+104,200
| +58% | +$7.54M |
|
1178
CALL
Plains All American Pipeline
PAA
$16.3B
| $20.4M | 0.01% |
671,300
-333,100
| -33% | -$12.2M |
|
1179
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $20.4M | 0.01% |
1,023,400
+28,200
| +3% | +$586K |
|
1180
CALL
Hilton Worldwide
HLT
$70.8B
| $20.4M | 0.01% |
296,100
+66,267
| +29% | +$5.12M |
|
1181
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
| $20.4M | 0.01% |
445,275
+273,975
| +160% | +$13.5M |
|
1182
PUT
DexCom
DXCM
$32.7B
| $20.4M | 0.01% |
948,400
+308,400
| +48% | +$6.88M |
|
1183
CALL
Vanguard FTSE Europe ETF
VGK
$31B
| $20.3M | 0.01% |
412,400
+232,500
| +129% | +$12.3M |
|
1184
JetBlue
JBLU
$2.17B
| $20.2M | 0.01% |
784,208
-300,521
| -28% | -$7.08M |
|
1185
CALL
Goodyear
GT
$1.77B
| $20.2M | 0.01% |
688,800
-180,300
| -21% | -$5.41M |
|
1186
PUT
ProShares UltraShort Russell2000
TWM
$41.5M
| $20.2M | 0.01% |
23,275
+14,380
| +162% | +$10.9M |
|
1187
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$53.3M
| $20.2M | 0.01% |
6
| – | – |
|
1188
CALL
MannKind Corp
MNKD
$1.31B
| $20.2M | 0.01% |
1,256,600
-64,960
| -5% | -$1.38M |
|
1189
CALL
iShares MSCI Germany ETF
EWG
$1.67B
| $20.2M | 0.01% |
815,100
-291,200
| -26% | -$7.91M |
|
1190
PUT
WisdomTree
WT
$3.25B
| $20.1M | 0.01% |
1,248,800
+387,900
| +45% | +$8.17M |
|
1191
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.49B
| $20.1M | 0.01% |
1,202,100
+790,200
| +192% | +$15.8M |
|
|
TIF
1192
CALL
DELISTED
Tiffany & Co.
TIF
| $20.1M | 0.01% |
260,000
-54,700
| -17% | -$4.79M |
|
1193
CALL
Sarepta Therapeutics
SRPT
$1.74B
| $20.1M | 0.01% |
625,000
-167,600
| -21% | -$5.69M |
|
|
1194
PUT
iShares MSCI Germany ETF
EWG
$1.67B
| $20M | 0.01% |
810,100
-1,433,700
| -64% | -$39M |
|
1195
CALL
InterDigital
IDCC
$8.88B
| $20M | 0.01% |
395,600
-100,800
| -20% | -$5.2M |
|
1196
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$288M
| – | – |
0
| – | – |
|
1197
CALL
State Street
STT
$51.2B
| $20M | 0.01% |
297,400
+132,500
| +80% | +$9.86M |
|
|
S
1198
PUT
DELISTED
Sprint Corporation
S
| $20M | 0.01% |
5,203,600
-524,100
| -9% | -$2.21M |
|
1199
CALL
Wolfspeed
WOLF
$1.62B
| $20M | 0.01% |
824,600
-218,600
| -21% | -$5.59M |
|
|
SPLS
1200
PUT
DELISTED
Staples Inc
SPLS
| $20M | 0.01% |
1,702,000
+615,600
| +57% | +$8.67M |
|
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.