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 | |
|---|---|---|---|---|---|---|
1326
CALL
ProShares UltraPro S&P 500
UPRO
$5.75B
| $17.4M | 0.01% |
1,992,600
-77,400
| -4% | -$811K |
|
1327
Brookdale Senior Living
BKD
$3.24B
| $17.3M | 0.01% |
755,279
+667,198
| +757% | +$19.7M |
|
1328
CALL
Parker-Hannifin
PH
$134B
| $17.3M | 0.01% |
177,700
+75,200
| +73% | +$8.17M |
|
1329
CALL
Tenet Healthcare
THC
$21B
| $17.3M | 0.01% |
468,100
-1,250,800
| -73% | -$64.6M |
|
1330
CALL
Hershey
HSY
$36.6B
| $17.3M | 0.01% |
187,900
+38,300
| +26% | +$3.49M |
|
|
STRP
1331
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $17.2M | 0.01% |
426,800
+258,300
| +153% | +$7.45M |
|
1332
Hilton Worldwide
HLT
$70B
| $17.2M | 0.01% |
249,287
-85,596
| -26% | -$6.62M |
|
1333
PUT
Community Health Systems
CYH
$412M
| $17.1M | 0.01% |
485,089
-568,337
| -54% | -$26.1M |
|
1334
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$88M
| $17.1M | 0.01% |
294,000
-113,000
| -28% | -$9.63M |
|
1335
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$235M
| $17.1M | 0.01% |
66,860
+25,730
| +63% | +$9.19M |
|
1336
CALL
TSMC
TSM
$2.19T
| $17.1M | 0.01% |
823,500
+383,200
| +87% | +$8.05M |
|
|
SGI
1337
CALL
Somnigroup International
SGI
$13.4B
| $17M | 0.01% |
954,400
+860,400
| +915% | +$15.8M |
|
|
CTRA
1338
PUT
DELISTED
Coterra Energy
CTRA
| $17M | 0.01% |
778,900
+433,600
| +126% | +$11.1M |
|
1339
Manitowoc
MTW
$681M
| $17M | 0.01% |
1,252,941
+542,471
| +76% | +$8.38M |
|
1340
General Dynamics
GD
$107B
| $17M | 0.01% |
123,058
+99,516
| +423% | +$14.4M |
|
1341
PUT
KLA
KLAC
$252B
| $17M | 0.01% |
3,393,000
+1,298,000
| +62% | +$6.67M |
|
1342
PUT
Nokia
NOK
$51.6B
| $17M | 0.01% |
2,500,500
+357,700
| +17% | +$2.35M |
|
1343
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $16.9M | 0.01% |
678,075
+447,583
| +194% | +$11.9M |
|
|
MW
1344
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $16.9M | 0.01% |
398,300
+172,200
| +76% | +$9.54M |
|
1345
PUT
Marriott International
MAR
$90B
| $16.9M | 0.01% |
248,100
-58,200
| -19% | -$4.21M |
|
1346
Canadian Solar
CSIQ
$1.06B
| $16.9M | 0.01% |
1,017,368
+546,074
| +116% | +$12.1M |
|
1347
PUT
Golar LNG
GLNG
$5.16B
| $16.9M | 0.01% |
606,500
-199,700
| -25% | -$7.73M |
|
1348
CALL
Opko Health
OPK
$1.03B
| $16.9M | 0.01% |
2,010,400
+195,100
| +11% | +$2.58M |
|
|
MWE
1349
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $16.9M | 0.01% |
394,000
-226,200
| -36% | -$12.9M |
|
1350
Newmont
NEM
$122B
| $16.9M | 0.01% |
1,049,777
+89,341
| +9% | +$1.6M |
|
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.