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 | |
|---|---|---|---|---|---|---|
|
OIL
1501
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $14M | 0.01% |
1,650,500
-606,200
| -27% | -$5.42M |
|
1502
Annaly Capital Management
NLY
$17.3B
| $14M | 0.01% |
353,621
-249,165
| -41% | -$9.96M |
|
|
AWAY
1503
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $14M | 0.01% |
525,800
-268,100
| -34% | -$7.89M |
|
|
NAVB
1504
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $14M | 0.01% |
306,000
+230
| +0.1% | +$8.67K |
|
1505
CALL
AvalonBay Communities
AVB
$26.3B
| $13.9M | 0.01% |
79,700
-139,700
| -64% | -$23.7M |
|
|
JUNO
1506
DELISTED
Juno Therapeutics, Inc.
JUNO
| $13.9M | 0.01% |
341,116
+258,598
| +313% | +$11.3M |
|
1507
PUT
Xerox
XRX
$427M
| $13.8M | 0.01% |
540,180
+280,222
| +108% | +$7.77M |
|
|
MJN
1508
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.8M | 0.01% |
196,393
-4,528
| -2% | -$372K |
|
|
OUTR
1509
CALL
DELISTED
OUTERWALL INC
OUTR
| $13.8M | 0.01% |
242,800
-13,200
| -5% | -$906K |
|
|
CB
1510
PUT
DELISTED
CHUBB CORPORATION
CB
| $13.8M | 0.01% |
112,600
-54,200
| -32% | -$6.63M |
|
|
ALU
1511
DELISTED
Alcatel-Lucent
ALU
| $13.8M | 0.01% |
3,781,309
+763,191
| +25% | +$2.67M |
|
|
FL
1512
CALL
DELISTED
Foot Locker
FL
| $13.8M | 0.01% |
191,500
+30,100
| +19% | +$2.14M |
|
1513
CALL
FirstEnergy
FE
$27.1B
| $13.8M | 0.01% |
439,200
+130,500
| +42% | +$4.27M |
|
|
JNPR
1514
DELISTED
Juniper Networks
JNPR
| $13.8M | 0.01% |
534,807
+173,594
| +48% | +$4.59M |
|
1515
CALL
Trane Technologies
TT
$105B
| $13.7M | 0.01% |
270,500
+211,900
| +362% | +$12.7M |
|
1516
PUT
United Therapeutics
UTHR
$22.7B
| $13.7M | 0.01% |
104,600
+26,900
| +35% | +$4.31M |
|
1517
PUT
CarMax
KMX
$8.34B
| $13.7M | 0.01% |
231,200
-6,100
| -3% | -$382K |
|
1518
PUT
Waste Management
WM
$90.6B
| $13.7M | 0.01% |
275,200
-48,400
| -15% | -$2.41M |
|
1519
CALL
ProShares UltraShort Yen
YCS
$29.9M
| $13.7M | 0.01% |
624,000
+12,000
| +2% | +$274K |
|
1520
Agilent Technologies
A
$42B
| $13.7M | 0.01% |
399,042
+239,198
| +150% | +$9.05M |
|
1521
CALL
ProShares UltraPro Short S&P 500
SPXU
$384M
| $13.7M | 0.01% |
850
+442
| +108% | +$6.38M |
|
1522
CALL
SM Energy
SM
$7.55B
| $13.7M | 0.01% |
427,100
+40,700
| +11% | +$1.48M |
|
|
CAM
1523
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.7M | 0.01% |
223,100
-52,200
| -19% | -$2.88M |
|
1524
Goodyear
GT
$1.74B
| $13.7M | 0.01% |
465,819
-341,221
| -42% | -$10.2M |
|
1525
Lithia Motors
LAD
$8.35B
| $13.7M | 0.01% |
126,338
+94,616
| +298% | +$10.6M |
|
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.