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 | |
|---|---|---|---|---|---|---|
1576
Precigen
PGEN
$2.51B
| $12.8M | 0.01% |
407,232
+82,544
| +25% | +$4.03M |
|
1577
PUT
NextEra Energy
NEE
$177B
| $12.8M | 0.01% |
526,000
+19,600
| +4% | +$498K |
|
1578
Jazz Pharmaceuticals
JAZZ
$16.7B
| $12.8M | 0.01% |
96,539
+62,781
| +186% | +$10.8M |
|
|
ESV
1579
CALL
DELISTED
Ensco Rowan plc
ESV
| $12.8M | 0.01% |
227,075
+136,975
| +152% | +$9.43M |
|
1580
CALL
Ball Corp
BALL
$16.6B
| $12.8M | 0.01% |
411,200
+198,600
| +93% | +$6.73M |
|
|
SAFM
1581
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $12.8M | 0.01% |
186,500
-62,500
| -25% | -$4.37M |
|
|
PPLI
1582
People Inc
PPLI
$3.03B
| $12.8M | 0.01% |
1,094,758
+480,740
| +78% | +$6.38M |
|
1583
CALL
ProShares Short S&P500
SH
$843M
| $12.8M | 0.01% |
70,888
+58,138
| +456% | +$10M |
|
1584
Whirlpool
WHR
$2.75B
| $12.8M | 0.01% |
86,616
-53,311
| -38% | -$9.02M |
|
1585
PUT
Masco
MAS
$14.7B
| $12.7M | 0.01% |
505,800
+323,720
| +178% | +$8.31M |
|
|
WFT
1586
PUT
DELISTED
Weatherford International plc
WFT
| $12.7M | 0.01% |
1,500,600
-120,200
| -7% | -$1.22M |
|
1587
AGNC Investment
AGNC
$12.8B
| $12.7M | 0.01% |
680,086
-307,223
| -31% | -$5.9M |
|
1588
iShares Global Healthcare ETF
IXJ
$4.24B
| $12.7M | 0.01% |
258,226
+12,038
| +5% | +$649K |
|
1589
CALL
United Therapeutics
UTHR
$22.7B
| $12.7M | 0.01% |
96,800
-27,000
| -22% | -$4.33M |
|
1590
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $12.7M | 0.01% |
212,024
+146,815
| +225% | +$8.8M |
|
1591
PUT
Popular Inc
BPOP
$11.1B
| $12.7M | 0.01% |
419,600
+142,700
| +52% | +$4.27M |
|
1592
PUT
Labcorp
LH
$26.1B
| $12.7M | 0.01% |
135,955
-3,725
| -3% | -$385K |
|
1593
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $12.7M | 0.01% |
239,917
-701,577
| -75% | -$39.6M |
|
|
FAZ
1594
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
| $12.7M | 0.01% |
615
+171
| +39% | +$3.16M |
|
1595
Alnylam Pharmaceuticals
ALNY
$29B
| $12.6M | 0.01% |
157,186
+18,541
| +13% | +$2.06M |
|
|
RDS.B
1596
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.6M | 0.01% |
265,762
-36
| -0% | -$1.94K |
|
|
MJN
1597
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.6M | 0.01% |
179,200
+21,600
| +14% | +$1.78M |
|
1598
PUT
Acuity Brands
AYI
$10.6B
| $12.6M | 0.01% |
71,800
-53,900
| -43% | -$10.5M |
|
|
NBL
1599
PUT
DELISTED
Noble Energy, Inc.
NBL
| $12.6M | 0.01% |
416,800
+55,500
| +15% | +$1.91M |
|
1600
Stellantis
STLA
$21B
| $12.6M | 0.01% |
1,457,034
+70,310
| +5% | +$672K |
|
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.