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 | |
|---|---|---|---|---|---|---|
|
CTXS
1351
DELISTED
Citrix Systems Inc
CTXS
| $16.9M | 0.01% |
305,776
+28,244
| +10% | +$1.61M |
|
1352
Nokia
NOK
$51.6B
| $16.9M | 0.01% |
2,486,185
+545,334
| +28% | +$3.58M |
|
1353
CALL
Zions Bancorporation
ZION
$10.3B
| $16.8M | 0.01% |
610,800
+201,000
| +49% | +$5.96M |
|
1354
Vertex Pharmaceuticals
VRTX
$133B
| $16.8M | 0.01% |
161,482
+4,596
| +3% | +$590K |
|
1355
PUT
State Street
STT
$51.1B
| $16.8M | 0.01% |
250,200
+64,300
| +35% | +$4.78M |
|
1356
PUT
Martin Marietta Materials
MLM
$32.8B
| $16.8M | 0.01% |
110,400
-23,300
| -17% | -$3.77M |
|
1357
PUT
Targa Resources
TRGP
$56.9B
| $16.8M | 0.01% |
325,400
-66,800
| -17% | -$4.89M |
|
|
OVTI
1358
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $16.8M | 0.01% |
638,400
+135,900
| +27% | +$3.38M |
|
1359
The Mosaic Company
MOS
$7.4B
| $16.7M | 0.01% |
538,108
-195,100
| -27% | -$8.05M |
|
1360
CALL
American Electric Power
AEP
$66.6B
| $16.7M | 0.01% |
294,300
+124,800
| +74% | +$6.93M |
|
1361
PUT
Southern Copper
SCCO
$168B
| $16.7M | 0.01% |
675,490
+156,090
| +30% | +$3.97M |
|
1362
Dollar Tree
DLTR
$25B
| $16.7M | 0.01% |
250,934
-37,695
| -13% | -$2.83M |
|
|
ONIT
1363
Onity Group
ONIT
$323M
| $16.7M | 0.01% |
166,133
+102,912
| +163% | +$13M |
|
|
QUNR
1364
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| $16.7M | 0.01% |
555,500
+382,400
| +221% | +$14M |
|
|
BLUE
1365
DELISTED
bluebird bio
BLUE
| $16.7M | 0.01% |
15,058
+6,967
| +86% | +$12.7M |
|
1366
SiriusXM
SIRI
$9.67B
| $16.7M | 0.01% |
445,475
+80,522
| +22% | +$3.09M |
|
|
NRF
1367
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.7M | 0.01% |
674,500
-22,450
| -3% | -$668K |
|
|
SAVE
1368
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.7M | 0.01% |
352,200
+215,000
| +157% | +$12M |
|
|
SE
1369
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $16.6M | 0.01% |
633,400
-171,100
| -21% | -$4.98M |
|
|
BWP
1370
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $16.6M | 0.01% |
1,411,800
+469,000
| +50% | +$6.39M |
|
|
CTRA
1371
CALL
DELISTED
Coterra Energy
CTRA
| $16.6M | 0.01% |
759,300
+594,100
| +360% | +$15.2M |
|
1372
Conagra Brands
CAG
$7.03B
| $16.6M | 0.01% |
526,211
+186,796
| +55% | +$6.27M |
|
|
TTM
1373
PUT
DELISTED
Tata Motors Limited
TTM
| $16.6M | 0.01% |
736,000
-28,000
| -4% | -$769K |
|
|
AMJ
1374
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.5M | 0.01% |
543,958
+292,656
| +116% | +$10.5M |
|
1375
CALL
American Eagle Outfitters
AEO
$3.08B
| $16.5M | 0.01% |
1,057,300
+126,200
| +14% | +$2.16M |
|
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.