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 | |
|---|---|---|---|---|---|---|
|
NBIS
1426
Nebius Group N.V.
NBIS
$46.7B
| $15.3M | 0.01% |
1,424,528
+413,011
| +41% | +$5.39M |
|
|
CLR
1427
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.2M | 0.01% |
526,277
+262,981
| +100% | +$8.55M |
|
1428
CALL
Precigen
PGEN
$2.51B
| $15.2M | 0.01% |
483,513
+214,917
| +80% | +$10.5M |
|
1429
ALPS Strategic Income Fund
RIGS
$60.5M
| $15.2M | 0.01% |
631,687
+600,529
| +1,927% | +$14.9M |
|
1430
Duke Energy
DUK
$94.5B
| $15.2M | 0.01% |
211,158
-68,864
| -25% | -$4.99M |
|
|
SPLS
1431
CALL
DELISTED
Staples Inc
SPLS
| $15.2M | 0.01% |
1,294,700
-64,300
| -5% | -$905K |
|
1432
CALL
Cracker Barrel
CBRL
$1.25B
| $15.2M | 0.01% |
103,000
+19,400
| +23% | +$2.9M |
|
|
VAR
1433
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.2M | 0.01% |
234,348
-8,553
| -4% | -$624K |
|
|
STJ
1434
CALL
DELISTED
St Jude Medical
STJ
| $15.2M | 0.01% |
240,200
+136,500
| +132% | +$9.74M |
|
1435
PUT
ProShares Ultra S&P500
SSO
$8.41B
| $15.1M | 0.01% |
2,172,800
-2,697,600
| -55% | -$21M |
|
1436
PUT
Heron Therapeutics
HRTX
$63.4M
| $15M | 0.01% |
616,100
+555,900
| +923% | +$18.5M |
|
1437
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $15M | 0.01% |
352,615
-69,138
| -16% | -$3.19M |
|
1438
CALL
Lam Research
LRCX
$383B
| $15M | 0.01% |
2,300,000
+1,601,000
| +229% | +$11.7M |
|
1439
iShares MSCI Mexico ETF
EWW
$1.91B
| $15M | 0.01% |
+291,114
| New | +$15.8M |
|
1440
CALL
Cal-Maine
CALM
$3.85B
| $15M | 0.01% |
274,400
-14,200
| -5% | -$761K |
|
1441
CALL
Consolidated Edison
ED
$39.3B
| $15M | 0.01% |
224,000
+48,100
| +27% | +$3.04M |
|
|
LVLT
1442
DELISTED
Level 3 Communications Inc
LVLT
| $15M | 0.01% |
342,703
-29,906
| -8% | -$1.44M |
|
|
LFC
1443
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $15M | 0.01% |
861,100
+255,400
| +42% | +$4.66M |
|
1444
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $15M | 0.01% |
629,838
-78,001
| -11% | -$2.01M |
|
1445
iShares MSCI Switzerland ETF
EWL
$2.24B
| $14.9M | 0.01% |
486,439
+223,537
| +85% | +$7.29M |
|
1446
PUT
TJX Companies
TJX
$175B
| $14.9M | 0.01% |
416,600
-108,000
| -21% | -$3.79M |
|
1447
Monster Beverage
MNST
$89.6B
| $14.9M | 0.01% |
660,120
-98,676
| -13% | -$2.31M |
|
1448
PUT
Helmerich & Payne
HP
$4.18B
| $14.8M | 0.01% |
313,900
-94,700
| -23% | -$5.36M |
|
|
RAD
1449
CALL
DELISTED
Rite Aid Corporation
RAD
| $14.8M | 0.01% |
122,150
-87,850
| -42% | -$14.6M |
|
1450
CALL
Vulcan Materials
VMC
$37B
| $14.7M | 0.01% |
165,300
+36,700
| +29% | +$3.42M |
|
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.