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 | |
|---|---|---|---|---|---|---|
1251
CALL
Royal Bank of Canada
RY
$295B
| $18.7M | 0.01% |
339,300
-196,500
| -37% | -$11.2M |
|
1252
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
| $18.7M | 0.01% |
409,675
+203,700
| +99% | +$10.1M |
|
1253
PUT
Credit Acceptance
CACC
$6.06B
| $18.7M | 0.01% |
95,100
+72,800
| +326% | +$15.9M |
|
|
GOLD
1254
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $18.7M | 0.01% |
318,797
+70,765
| +29% | +$4.26M |
|
1255
Western Digital
WDC
$153B
| $18.7M | 0.01% |
311,621
-194,027
| -38% | -$11.7M |
|
1256
CALL
Analog Devices
ADI
$189B
| $18.7M | 0.01% |
331,400
-52,700
| -14% | -$3.06M |
|
1257
PUT
Avis
CAR
$5.05B
| $18.7M | 0.01% |
427,000
+46,500
| +12% | +$2.02M |
|
|
RAX
1258
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $18.6M | 0.01% |
754,700
+473,900
| +169% | +$15.3M |
|
|
MJN
1259
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.6M | 0.01% |
264,400
-41,500
| -14% | -$3.41M |
|
|
MMP
1260
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.6M | 0.01% |
+309,432
| New | +$21.1M |
|
1261
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $18.6M | 0.01% |
280,809
-190,873
| -40% | -$14M |
|
1262
PUT
Accenture
ACN
$109B
| $18.6M | 0.01% |
188,800
-40,700
| -18% | -$4.04M |
|
1263
PUT
Core Laboratories
CLB
$540M
| $18.5M | 0.01% |
185,800
-20,200
| -10% | -$2.2M |
|
|
GAP
1264
PUT
The Gap Inc
GAP
$7.63B
| $18.5M | 0.01% |
650,500
+38,200
| +6% | +$1.31M |
|
|
MWE
1265
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $18.5M | 0.01% |
432,057
-230,055
| -35% | -$13.1M |
|
1266
PUT
Precigen
PGEN
$2.55B
| $18.5M | 0.01% |
588,146
+38,443
| +7% | +$1.88M |
|
1267
PUT
PayPal
PYPL
$50.1B
| $18.5M | 0.01% |
+597,100
| New | +$21.4M |
|
1268
CALL
PVH
PVH
$4.01B
| $18.5M | 0.01% |
181,100
+54,100
| +43% | +$6.15M |
|
1269
CALL
SBA Communications
SBAC
$19.2B
| $18.4M | 0.01% |
176,100
+132,500
| +304% | +$15.4M |
|
1270
PUT
ProShares UltraShort S&P500
SDS
$368M
| $18.4M | 0.01% |
7,918
+298
| +4% | +$640K |
|
1271
PUT
Boston Beer
SAM
$1.88B
| $18.4M | 0.01% |
87,500
+17,300
| +25% | +$3.83M |
|
1272
PUT
Tenet Healthcare
THC
$21B
| $18.4M | 0.01% |
498,400
-1,280,900
| -72% | -$66.2M |
|
1273
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.9M
| $18.4M | 0.01% |
74,265
+70,479
| +1,862% | +$15.8M |
|
|
NBL
1274
CALL
DELISTED
Noble Energy, Inc.
NBL
| $18.4M | 0.01% |
609,000
+30,800
| +5% | +$1.06M |
|
1275
CALL
Carnival Corporation Ltd
CCL
$38.7B
| $18.4M | 0.01% |
369,500
+10,200
| +3% | +$519K |
|
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.