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 | |
|---|---|---|---|---|---|---|
1276
CALL
Crown Castle
CCI
$31.4B
| $18.4M | 0.01% |
232,700
-114,900
| -33% | -$9.34M |
|
1277
PUT
PNC Financial Services
PNC
$100B
| $18.3M | 0.01% |
205,300
-162,100
| -44% | -$15.2M |
|
1278
Charter Communications
CHTR
$18B
| $18.3M | 0.01% |
104,096
-245,638
| -70% | -$44.8M |
|
|
BEL
1279
PUT
DELISTED
Belmond Ltd.
BEL
| $18.3M | 0.01% |
1,807,300
-345,200
| -16% | -$3.97M |
|
1280
CALL
Kohl's
KSS
$2.18B
| $18.2M | 0.01% |
394,000
-44,800
| -10% | -$2.52M |
|
1281
PUT
Stratasys
SSYS
$764M
| $18.2M | 0.01% |
688,600
-425,500
| -38% | -$13.1M |
|
|
CXO
1282
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.2M | 0.01% |
185,100
-173,500
| -48% | -$18.2M |
|
|
PCP
1283
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.1M | 0.01% |
78,995
+26,415
| +50% | +$5.67M |
|
1284
State Street SPDR S&P Dividend ETF
SDY
$22B
| $18.1M | 0.01% |
250,663
+214,864
| +600% | +$16.2M |
|
|
NE
1285
PUT
DELISTED
Noble Corporation
NE
| $18.1M | 0.01% |
1,656,700
-405,000
| -20% | -$5.1M |
|
1286
CALL
Alliance Resource Partners
ARLP
$3.19B
| $18M | 0.01% |
810,800
+20,700
| +3% | +$505K |
|
1287
PUT
Royal Caribbean
RCL
$82.5B
| $18M | 0.01% |
202,500
-29,800
| -13% | -$2.62M |
|
1288
CALL
Five Below
FIVE
$13.2B
| $18M | 0.01% |
537,000
-28,400
| -5% | -$1.03M |
|
1289
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
| $18M | 0.01% |
850
-577
| -40% | -$10.1M |
|
1290
PUT
XPO
XPO
$23.5B
| $18M | 0.01% |
2,186,183
+1,127,644
| +107% | +$14.8M |
|
|
SCHW
1291
PUT
Charles Schwab
SCHW
$189B
| $18M | 0.01% |
629,000
+378,100
| +151% | +$12.1M |
|
1292
CALL
Keurig Dr Pepper
KDP
$39.7B
| $17.9M | 0.01% |
226,900
+207,300
| +1,058% | +$16.3M |
|
|
CTXS
1293
CALL
DELISTED
Citrix Systems Inc
CTXS
| $17.9M | 0.01% |
324,750
-33,781
| -9% | -$1.92M |
|
1294
Equinix
EQIX
$102B
| $17.9M | 0.01% |
65,458
+1,752
| +3% | +$480K |
|
1295
CALL
The Greenbrier Companies
GBX
$1.42B
| $17.9M | 0.01% |
556,500
+95,200
| +21% | +$3.99M |
|
1296
CALL
Dominion Energy
D
$58.9B
| $17.9M | 0.01% |
253,700
-13,200
| -5% | -$928K |
|
1297
CALL
Becton Dickinson
BDX
$48.5B
| $17.8M | 0.01% |
137,760
+73,082
| +113% | +$10.2M |
|
1298
CALL
Toronto Dominion Bank
TD
$201B
| $17.8M | 0.01% |
452,300
-34,500
| -7% | -$1.37M |
|
1299
PUT
Travel + Leisure Co
TNL
$4.52B
| $17.8M | 0.01% |
549,099
+161,474
| +42% | +$5.8M |
|
1300
PUT
Deckers Outdoor
DECK
$13.2B
| $17.8M | 0.01% |
1,841,400
-2,478,600
| -57% | -$27.6M |
|
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.