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 | |
|---|---|---|---|---|---|---|
|
CRR
1526
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $13.7M | 0.01% |
719,100
+58,500
| +9% | +$1.7M |
|
1527
CALL
Allstate
ALL
$68.2B
| $13.6M | 0.01% |
234,100
+97,100
| +71% | +$6.07M |
|
|
VNET
1528
PUT
VNET Group
VNET
$2.13B
| $13.6M | 0.01% |
743,800
+235,300
| +46% | +$4.47M |
|
1529
PUT
Cemex
CX
$16.3B
| $13.6M | 0.01% |
2,102,193
+529,806
| +34% | +$3.93M |
|
1530
CALL
Markel Group
MKL
$22.8B
| $13.6M | 0.01% |
16,900
+5,000
| +42% | +$4.23M |
|
1531
CALL
Suncor Energy
SU
$73.4B
| $13.5M | 0.01% |
506,800
-283,700
| -36% | -$7.61M |
|
|
QLIK
1532
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.5M | 0.01% |
371,400
-123,600
| -25% | -$4.78M |
|
1533
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.5M | 0.01% |
162,486
+155,607
| +2,262% | +$13.5M |
|
1534
CALL
Qorvo
QRVO
$8.56B
| $13.5M | 0.01% |
300,400
-7,700
| -2% | -$465K |
|
1535
PUT
Agnico Eagle Mines
AEM
$91.4B
| $13.5M | 0.01% |
532,100
-13,900
| -3% | -$338K |
|
|
FTR
1536
PUT
DELISTED
Frontier Communications Corp.
FTR
| $13.5M | 0.01% |
188,947
+38,347
| +25% | +$2.9M |
|
1537
Harley-Davidson
HOG
$2.72B
| $13.5M | 0.01% |
245,132
+14,018
| +6% | +$791K |
|
|
TRAK
1538
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $13.4M | 0.01% |
212,600
+183,900
| +641% | +$11.5M |
|
1539
Sherwin-Williams
SHW
$88.1B
| $13.4M | 0.01% |
180,558
+107,643
| +148% | +$9.44M |
|
|
DISCK
1540
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.4M | 0.01% |
551,597
-467,203
| -46% | -$13M |
|
1541
Northrop Grumman
NOC
$82.1B
| $13.4M | 0.01% |
80,710
+11,216
| +16% | +$1.88M |
|
1542
PUT
Pentair
PNR
$10.7B
| $13.4M | 0.01% |
390,416
+259,086
| +197% | +$10.2M |
|
1543
Fluor
FLR
$7.3B
| $13.4M | 0.01% |
315,957
-13,684
| -4% | -$642K |
|
|
DFS
1544
PUT
DELISTED
Discover Financial Services
DFS
| $13.4M | 0.01% |
257,200
-28,100
| -10% | -$1.54M |
|
1545
Bank of Montreal
BMO
$127B
| $13.4M | 0.01% |
245,045
+104,364
| +74% | +$5.73M |
|
|
GRMN
1546
CALL
Garmin
GRMN
$60.4B
| $13.4M | 0.01% |
372,500
+35,800
| +11% | +$1.42M |
|
1547
PUT
Ashland
ASH
$3.45B
| $13.3M | 0.01% |
271,034
+40,062
| +17% | +$2.18M |
|
|
WLB
1548
CALL
DELISTED
Westmoreland Coal Company
WLB
| $13.3M | 0.01% |
945,000
-51,600
| -5% | -$760K |
|
|
FL
1549
DELISTED
Foot Locker
FL
| $13.3M | 0.01% |
184,641
+43,561
| +31% | +$3.1M |
|
1550
Regions Financial
RF
$26.8B
| $13.3M | 0.01% |
1,473,332
+356,823
| +32% | +$3.53M |
|
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.