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 | |
|---|---|---|---|---|---|---|
1401
PUT
Vulcan Materials
VMC
$37B
| $15.9M | 0.01% |
178,200
+150,400
| +541% | +$14M |
|
|
DO
1402
CALL
DELISTED
Diamond Offshore Drilling
DO
| $15.9M | 0.01% |
918,200
+75,300
| +9% | +$1.68M |
|
1403
3M
MMM
$93.9B
| $15.9M | 0.01% |
133,820
+17,763
| +15% | +$2.18M |
|
1404
CALL
Stratasys
SSYS
$769M
| $15.8M | 0.01% |
597,800
+100,000
| +20% | +$3.09M |
|
|
WLL
1405
DELISTED
Whiting Petroleum Corporation
WLL
| $15.8M | 0.01% |
3,457
+1,620
| +88% | +$10M |
|
1406
PUT
Sinclair Inc
SBGI
$995M
| $15.8M | 0.01% |
625,200
+319,100
| +104% | +$8.8M |
|
1407
Opko Health
OPK
$1.04B
| $15.8M | 0.01% |
1,881,448
+649,501
| +53% | +$8.6M |
|
1408
PUT
Shake Shack
SHAK
$2.89B
| $15.7M | 0.01% |
+331,400
| New | +$18.1M |
|
|
RTN
1409
DELISTED
Raytheon Company
RTN
| $15.7M | 0.01% |
143,744
+34,554
| +32% | +$3.61M |
|
1410
PUT
Stellantis
STLA
$21B
| $15.7M | 0.01% |
1,818,981
+1,092,462
| +150% | +$10.4M |
|
1411
CALL
Lincoln National
LNC
$8.75B
| $15.6M | 0.01% |
329,500
+11,100
| +3% | +$595K |
|
1412
CALL
Cencora
COR
$62B
| $15.6M | 0.01% |
164,600
+19,300
| +13% | +$2.02M |
|
|
AGN.PRA
1413
DELISTED
Allergan plc
AGN.PRA
| $15.6M | 0.01% |
16,550
-1,900
| -10% | -$1.98M |
|
1414
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $15.6M | 0.01% |
816,434
+442,617
| +118% | +$9.2M |
|
1415
CALL
ProShares Ultra QQQ
QLD
$14B
| $15.6M | 0.01% |
3,838,400
+376,000
| +11% | +$1.72M |
|
1416
CALL
Motorola Solutions
MSI
$76.5B
| $15.6M | 0.01% |
227,500
+70,900
| +45% | +$4.47M |
|
1417
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $15.5M | 0.01% |
133,900
-20,500
| -13% | -$2.37M |
|
|
ADPT
1418
CALL
DELISTED
Adeptus Health Inc
ADPT
| $15.5M | 0.01% |
+192,000
| New | +$19.8M |
|
1419
CALL
Fluor
FLR
$7.3B
| $15.5M | 0.01% |
365,900
+14,200
| +4% | +$666K |
|
1420
PUT
Nucor
NUE
$62.5B
| $15.5M | 0.01% |
411,600
-2,700
| -0.7% | -$116K |
|
1421
PUT
Williams-Sonoma
WSM
$29.5B
| $15.4M | 0.01% |
403,200
-58,800
| -13% | -$2.39M |
|
1422
Magna International
MGA
$18.7B
| $15.4M | 0.01% |
320,246
+97,349
| +44% | +$5.04M |
|
1423
Plains All American Pipeline
PAA
$16.4B
| $15.4M | 0.01% |
505,445
+349,397
| +224% | +$12.8M |
|
1424
PUT
Mercado Libre
MELI
$92.5B
| $15.3M | 0.01% |
168,500
+35,400
| +27% | +$4.17M |
|
|
SINA
1425
DELISTED
Sina Corp
SINA
| $15.3M | 0.01% |
381,815
-114,636
| -23% | -$4.62M |
|
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.