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 | |
|---|---|---|---|---|---|---|
1376
CALL
Fastenal
FAST
$59.6B
| $16.5M | 0.01% |
1,804,000
-768,400
| -30% | -$7.62M |
|
|
KITE
1377
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $16.5M | 0.01% |
296,100
+151,900
| +105% | +$9.55M |
|
1378
CALL
Bath & Body Works
BBWI
$3.92B
| $16.5M | 0.01% |
226,247
-176,149
| -44% | -$12.2M |
|
1379
PUT
Johnson Controls International
JCI
$92.1B
| $16.4M | 0.01% |
379,708
+126,251
| +50% | +$5.82M |
|
1380
PUT
Fidelity National Financial
FNF
$12.9B
| $16.4M | 0.01% |
667,049
-16,421
| -2% | -$430K |
|
1381
Applied Materials
AMAT
$420B
| $16.4M | 0.01% |
1,117,975
-2,845,240
| -72% | -$47.5M |
|
1382
Viatris
VTRS
$19B
| $16.4M | 0.01% |
407,269
-862,984
| -68% | -$48.1M |
|
1383
CALL
Mercado Libre
MELI
$92.7B
| $16.4M | 0.01% |
180,000
-81,400
| -31% | -$9.59M |
|
1384
PUT
Fortinet
FTNT
$121B
| $16.3M | 0.01% |
1,923,500
+717,500
| +59% | +$6.35M |
|
1385
CALL
DexCom
DXCM
$33.2B
| $16.3M | 0.01% |
760,400
+598,800
| +371% | +$13.4M |
|
|
CYBR
1386
CALL
DELISTED
CyberArk
CYBR
| $16.3M | 0.01% |
325,500
+217,200
| +201% | +$11.9M |
|
|
RHT
1387
CALL
DELISTED
Red Hat Inc
RHT
| $16.3M | 0.01% |
226,900
-506,700
| -69% | -$38.1M |
|
1388
PUT
Alaunos Therapeutics
TCRT
$4.86M
| $16.2M | 0.01% |
11,993
+4,238
| +55% | +$6.99M |
|
1389
PUT
Toll Brothers
TOL
$14B
| $16.2M | 0.01% |
473,200
+238,000
| +101% | +$9.01M |
|
1390
PUT
Archer Daniels Midland
ADM
$38.8B
| $16.2M | 0.01% |
390,800
-3,900
| -1% | -$178K |
|
|
NTI
1391
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $16.2M | 0.01% |
709,400
-102,700
| -13% | -$2.58M |
|
1392
PUT
Coty
COTY
$2.5B
| $16.1M | 0.01% |
596,600
+29,500
| +5% | +$839K |
|
|
STRP
1393
PUT
DELISTED
Straight Path Communications Inc.
STRP
| $16.1M | 0.01% |
399,100
+231,800
| +139% | +$6.69M |
|
|
LLTC
1394
PUT
DELISTED
Linear Technology Corp
LLTC
| $16.1M | 0.01% |
399,400
+214,100
| +116% | +$8.77M |
|
1395
CALL
Lithia Motors
LAD
$8.33B
| $16.1M | 0.01% |
148,800
+119,300
| +404% | +$13.4M |
|
|
STI
1396
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $16M | 0.01% |
419,300
+236,700
| +130% | +$9.91M |
|
1397
CALL
Cardinal Health
CAH
$55.6B
| $16M | 0.01% |
208,700
+66,300
| +47% | +$5.54M |
|
1398
Incyte
INCY
$24.7B
| $16M | 0.01% |
144,832
+56,447
| +64% | +$6.33M |
|
|
CYBR
1399
DELISTED
CyberArk
CYBR
| $16M | 0.01% |
318,311
-76,333
| -19% | -$4.17M |
|
1400
Synaptics
SYNA
$4.14B
| $15.9M | 0.01% |
192,819
+85,117
| +79% | +$6.43M |
|
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.