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 | |
|---|---|---|---|---|---|---|
|
CVC
1551
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13.3M | 0.01% |
408,600
+161,300
| +65% | +$4.39M |
|
|
THS
1552
CALL
DELISTED
Treehouse Foods
THS
| $13.3M | 0.01% |
170,500
+142,800
| +516% | +$11.4M |
|
1553
Cummins
CMI
$87.4B
| $13.3M | 0.01% |
122,101
+77,306
| +173% | +$9.55M |
|
1554
PUT
Polaris
PII
$3.97B
| $13.2M | 0.01% |
110,500
-12,000
| -10% | -$1.63M |
|
1555
PUT
Axos Financial
AX
$5.63B
| $13.2M | 0.01% |
411,200
-76,800
| -16% | -$2.29M |
|
1556
PUT
KB Home
KBH
$3.47B
| $13.2M | 0.01% |
976,200
-691,200
| -41% | -$10.6M |
|
1557
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $13.2M | 0.01% |
526,500
-249,800
| -32% | -$6.29M |
|
1558
PUT
Eastman Chemical
EMN
$8.39B
| $13.2M | 0.01% |
204,100
+11,100
| +6% | +$819K |
|
|
SDRL
1559
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $13.2M | 0.01% |
8,351
-3,912
| -32% | -$8.35M |
|
1560
CALL
ProShares UltraShort Euro
EUO
$33.2M
| $13.2M | 0.01% |
540,800
-15,300
| -3% | -$379K |
|
|
CAVM
1561
CALL
DELISTED
Cavium, Inc.
CAVM
| $13.2M | 0.01% |
214,600
+130,700
| +156% | +$8.71M |
|
1562
CALL
Ionis Pharmaceuticals
IONS
$9.46B
| $13.2M | 0.01% |
325,600
-121,700
| -27% | -$6.3M |
|
1563
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
| $13.2M | 0.01% |
246,800
+183,000
| +287% | +$10.4M |
|
|
VER
1564
DELISTED
VEREIT, Inc.
VER
| $13.1M | 0.01% |
340,434
+27,995
| +9% | +$1.17M |
|
|
BLUE
1565
CALL
DELISTED
bluebird bio
BLUE
| $13.1M | 0.01% |
11,842
-4,123
| -26% | -$7.52M |
|
|
GWR
1566
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.1M | 0.01% |
221,801
+117,824
| +113% | +$8.12M |
|
1567
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $13.1M | 0.01% |
74,400
-20,500
| -22% | -$3.81M |
|
1568
CALL
Enterprise Products Partners
EPD
$82.2B
| $13.1M | 0.01% |
524,500
-56,400
| -10% | -$1.56M |
|
|
DO
1569
PUT
DELISTED
Diamond Offshore Drilling
DO
| $13M | 0.01% |
749,100
-11,400
| -1% | -$254K |
|
1570
PUT
Cleveland-Cliffs
CLF
$7.13B
| $12.9M | 0.01% |
5,304,600
-1,634,900
| -24% | -$5.22M |
|
1571
Toyota
TM
$224B
| $12.9M | 0.01% |
110,297
-15,474
| -12% | -$1.94M |
|
1572
PUT
Diamondback Energy
FANG
$55.7B
| $12.9M | 0.01% |
199,700
+6,200
| +3% | +$421K |
|
|
MRO
1573
CALL
DELISTED
Marathon Oil Corporation
MRO
| $12.9M | 0.01% |
837,500
+105,600
| +14% | +$2M |
|
1574
PUT
Wayfair
W
$14.1B
| $12.9M | 0.01% |
367,800
+267,100
| +265% | +$10.2M |
|
|
DNKN
1575
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.8M | 0.01% |
262,000
+87,400
| +50% | +$4.53M |
|
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.