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 | |
|---|---|---|---|---|---|---|
101
CALL
United Parcel Service
UPS
$89B
| $364M | 0.16% |
3,683,500
+1,160,600
| +46% | +$115M |
|
|
102
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
| $363M | 0.16% |
6,335,000
+1,513,100
| +31% | +$93.4M |
|
103
PUT
Regeneron Pharmaceuticals
REGN
$80.3B
| $360M | 0.16% |
773,300
-35,700
| -4% | -$19.2M |
|
104
PUT
General Motors
GM
$76.7B
| $358M | 0.15% |
11,909,400
+783,600
| +7% | +$24M |
|
105
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $358M | 0.15% |
5,039,000
+1,825,400
| +57% | +$133M |
|
106
Invesco QQQ Trust
QQQ
$484B
| $355M | 0.15% |
3,491,887
+893,172
| +34% | +$96M |
|
107
CALL
Bausch Health
BHC
$2.29B
| $355M | 0.15% |
1,991,400
+1,182,600
| +146% | +$276M |
|
108
CALL
Intel
INTC
$513B
| $353M | 0.15% |
11,713,600
-538,900
| -4% | -$15.6M |
|
109
PUT
United States Oil Fund
USO
$1.87B
| $345M | 0.15% |
2,939,513
-612,025
| -17% | -$75.2M |
|
110
PUT
Wells Fargo
WFC
$262B
| $344M | 0.15% |
6,701,000
+1,670,300
| +33% | +$91.9M |
|
111
Amazon
AMZN
$2.99T
| $343M | 0.15% |
13,395,240
-5,428,240
| -29% | -$137M |
|
112
CALL
iShares Biotechnology ETF
IBB
$9.67B
| $338M | 0.15% |
3,345,900
+532,800
| +19% | +$63.9M |
|
113
PUT
Blackstone
BX
$110B
| $334M | 0.14% |
10,742,909
+1,955,053
| +22% | +$70.7M |
|
114
PUT
Ford
F
$55.9B
| $330M | 0.14% |
24,352,200
+3,090,500
| +15% | +$44.2M |
|
115
CALL
GE Aerospace
GE
$385B
| $328M | 0.14% |
2,717,573
+171,812
| +7% | +$21.1M |
|
116
PUT
Home Depot
HD
$351B
| $328M | 0.14% |
2,843,500
+846,000
| +42% | +$97.9M |
|
117
CALL
Biogen
BIIB
$30.4B
| $323M | 0.14% |
1,106,500
+441,200
| +66% | +$146M |
|
|
118
Meta Platforms (Facebook)
META
$1.51T
| $315M | 0.14% |
3,505,840
-3,124,987
| -47% | -$287M |
|
119
CALL
Pfizer
PFE
$151B
| $311M | 0.13% |
10,420,371
+4,986,579
| +92% | +$160M |
|
|
120
PUT
Pfizer
PFE
$151B
| $308M | 0.13% |
10,345,115
+4,117,240
| +66% | +$132M |
|
121
Micron Technology
MU
$992B
| $308M | 0.13% |
20,577,150
+3,048,531
| +17% | +$52.4M |
|
122
CALL
IBM
IBM
$222B
| $308M | 0.13% |
2,222,750
+411,496
| +23% | +$60.8M |
|
123
CALL
AT&T
T
$163B
| $307M | 0.13% |
12,494,058
-2,761,070
| -18% | -$70.4M |
|
|
YHOO
124
CALL
DELISTED
Yahoo Inc
YHOO
| $305M | 0.13% |
10,556,800
-1,493,000
| -12% | -$51.8M |
|
125
PUT
American Airlines Group
AAL
$10.6B
| $305M | 0.13% |
7,856,900
-1,099,800
| -12% | -$45.2M |
|
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.