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 | |
|---|---|---|---|---|---|---|
1301
PUT
Annaly Capital Management
NLY
$17.1B
| $17.8M | 0.01% |
451,025
-251,325
| -36% | -$10M |
|
1302
CALL
Bunge Global
BG
$21.6B
| $17.8M | 0.01% |
242,800
-259,600
| -52% | -$20.1M |
|
1303
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$27M
| $17.8M | 0.01% |
14,106
+1,940
| +16% | +$2.49M |
|
1304
lululemon athletica
LULU
$14.4B
| $17.8M | 0.01% |
350,830
+88,620
| +34% | +$5.4M |
|
1305
Qorvo
QRVO
$8.6B
| $17.7M | 0.01% |
393,883
+93,804
| +31% | +$5.66M |
|
1306
CALL
Conagra Brands
CAG
$7.09B
| $17.7M | 0.01% |
562,445
-417,882
| -43% | -$14M |
|
1307
PUT
Magna International
MGA
$18.8B
| $17.7M | 0.01% |
369,300
+36,300
| +11% | +$1.88M |
|
|
CA
1308
CALL
DELISTED
CA, Inc.
CA
| $17.7M | 0.01% |
649,400
+147,300
| +29% | +$4.21M |
|
1309
CALL
Dollar Tree
DLTR
$25B
| $17.7M | 0.01% |
264,900
+123,600
| +87% | +$9.28M |
|
1310
CALL
Martin Marietta Materials
MLM
$32.7B
| $17.6M | 0.01% |
116,100
+9,500
| +9% | +$1.54M |
|
1311
CALL
Archer Daniels Midland
ADM
$38.5B
| $17.6M | 0.01% |
425,200
+111,000
| +35% | +$5.07M |
|
1312
PUT
Cirrus Logic
CRUS
$6.13B
| $17.6M | 0.01% |
558,000
+109,400
| +24% | +$3.35M |
|
1313
PUT
Cardinal Health
CAH
$55.5B
| $17.6M | 0.01% |
228,700
+66,700
| +41% | +$5.57M |
|
1314
Melco Resorts & Entertainment
MLCO
$2.14B
| $17.6M | 0.01% |
1,276,197
-442,506
| -26% | -$8.52M |
|
|
WES
1315
CALL
DELISTED
Western Gas Partners Lp
WES
| $17.6M | 0.01% |
375,000
+40,500
| +12% | +$2.29M |
|
|
HZNP
1316
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.6M | 0.01% |
885,800
+263,300
| +42% | +$8.32M |
|
|
NE
1317
CALL
DELISTED
Noble Corporation
NE
| $17.5M | 0.01% |
1,608,500
+490,300
| +44% | +$6.17M |
|
1318
Alaska Air
ALK
$5.3B
| $17.5M | 0.01% |
220,356
-40,457
| -16% | -$3.09M |
|
1319
PUT
Markel Group
MKL
$22.9B
| $17.5M | 0.01% |
21,800
-2,900
| -12% | -$2.45M |
|
1320
PUT
Edwards Lifesciences
EW
$53.3B
| $17.5M | 0.01% |
736,800
+325,200
| +79% | +$7.85M |
|
|
CS
1321
PUT
DELISTED
Credit Suisse Group
CS
| $17.4M | 0.01% |
725,900
+474,700
| +189% | +$13M |
|
|
KSU
1322
CALL
DELISTED
Kansas City Southern
KSU
| $17.4M | 0.01% |
191,600
+99,300
| +108% | +$9.37M |
|
|
TRAK
1323
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $17.4M | 0.01% |
275,628
+205,591
| +294% | +$12.8M |
|
|
OUTR
1324
PUT
DELISTED
OUTERWALL INC
OUTR
| $17.4M | 0.01% |
305,100
-125,900
| -29% | -$8.64M |
|
|
AHGP
1325
CALL
DELISTED
Alliance Holdings GP
AHGP
| $17.4M | 0.01% |
560,800
+39,600
| +8% | +$1.43M |
|
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.