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 | |
|---|---|---|---|---|---|---|
|
ALXN
1226
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.2M | 0.01% |
122,570
+33,726
| +38% | +$6.15M |
|
1227
CALL
Rockwell Automation
ROK
$48.7B
| $19.1M | 0.01% |
188,700
-13,900
| -7% | -$1.57M |
|
1228
PUT
Royal Gold
RGLD
$19.6B
| $19.1M | 0.01% |
407,500
+161,500
| +66% | +$8.31M |
|
1229
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $19.1M | 0.01% |
359,000
+39,400
| +12% | +$2.24M |
|
1230
PUT
ProShares UltraPro Short Dow 30
SDOW
$183M
| $19.1M | 0.01% |
3,263
+27
| +0.8% | +$145K |
|
1231
CALL
Northrop Grumman
NOC
$82.4B
| $19.1M | 0.01% |
115,200
+40,400
| +54% | +$6.77M |
|
1232
PUT
AstraZeneca
AZN
$251B
| $19.1M | 0.01% |
299,650
-65,650
| -18% | -$4.32M |
|
1233
PUT
Thermo Fisher Scientific
TMO
$220B
| $19M | 0.01% |
155,700
+31,200
| +25% | +$4.06M |
|
1234
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $19M | 0.01% |
462,300
+201,200
| +77% | +$8.54M |
|
1235
CALL
J.M. Smucker
SJM
$12.7B
| $19M | 0.01% |
166,800
+46,800
| +39% | +$5.22M |
|
1236
PUT
Goodyear
GT
$1.76B
| $19M | 0.01% |
646,700
-620,500
| -49% | -$18.6M |
|
|
LNW
1237
DELISTED
Light & Wonder
LNW
| $19M | 0.01% |
1,813,649
+488,772
| +37% | +$6.41M |
|
|
1238
CALL
AstraZeneca
AZN
$251B
| $18.9M | 0.01% |
297,500
-241,000
| -45% | -$15.9M |
|
|
RHT
1239
PUT
DELISTED
Red Hat Inc
RHT
| $18.9M | 0.01% |
263,100
+21,000
| +9% | +$1.58M |
|
1240
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.72M
| $18.9M | 0.01% |
51,913
+39,838
| +330% | +$13M |
|
1241
Altria Group
MO
$112B
| $18.9M | 0.01% |
347,302
+30,294
| +10% | +$1.62M |
|
1242
Edwards Lifesciences
EW
$53.1B
| $18.9M | 0.01% |
796,890
-746,946
| -48% | -$18M |
|
1243
PUT
Bunge Global
BG
$21.5B
| $18.8M | 0.01% |
257,100
+154,300
| +150% | +$11.9M |
|
|
CERN
1244
PUT
DELISTED
Cerner Corp
CERN
| $18.8M | 0.01% |
314,100
+195,400
| +165% | +$12.8M |
|
1245
PUT
Analog Devices
ADI
$188B
| $18.8M | 0.01% |
333,700
-225,200
| -40% | -$13.1M |
|
|
OVTI
1246
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $18.8M | 0.01% |
716,300
-188,500
| -21% | -$4.69M |
|
1247
Deutsche Bank
DB
$72.1B
| $18.8M | 0.01% |
780,479
+145,287
| +23% | +$4.01M |
|
1248
CALL
Equinix
EQIX
$102B
| $18.8M | 0.01% |
68,700
-6,400
| -9% | -$1.75M |
|
1249
CALL
Helmerich & Payne
HP
$4.11B
| $18.8M | 0.01% |
397,000
+176,500
| +80% | +$9.99M |
|
1250
Acadia Pharmaceuticals
ACAD
$5.09B
| $18.8M | 0.01% |
567,079
+22,202
| +4% | +$924K |
|
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.