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 | |
|---|---|---|---|---|---|---|
|
FL
1651
PUT
DELISTED
Foot Locker
FL
| $11.8M | 0.01% |
164,100
-150,400
| -48% | -$10.7M |
|
|
ADT
1652
CALL
DELISTED
ADT Corp
ADT
| $11.8M | 0.01% |
394,000
-202,600
| -34% | -$6.57M |
|
1653
Nordic American Tanker
NAT
$1.33B
| $11.8M | 0.01% |
780,360
-72,882
| -9% | -$1.09M |
|
1654
PUT
Marvell Technology
MRVL
$187B
| $11.8M | 0.01% |
1,300,000
+103,500
| +9% | +$1.18M |
|
|
CERN
1655
CALL
DELISTED
Cerner Corp
CERN
| $11.8M | 0.01% |
196,200
-19,200
| -9% | -$1.25M |
|
1656
CALL
HSBC
HSBC
$354B
| $11.8M | 0.01% |
348,272
+50,731
| +17% | +$1.9M |
|
1657
PUT
ProShares Ultra Silver
AGQ
$1.47B
| $11.7M | 0.01% |
384,500
-78,500
| -17% | -$2.56M |
|
|
RJI
1658
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $11.7M | 0.01% |
2,252,539
+2,212,865
| +5,578% | +$12.1M |
|
1659
CALL
KB Home
KBH
$3.47B
| $11.7M | 0.01% |
864,900
+417,600
| +93% | +$6.37M |
|
1660
CALL
Fossil Group
FOSL
$317M
| $11.7M | 0.01% |
209,500
+68,600
| +49% | +$4.35M |
|
1661
PUT
Commault Systems
CVLT
$5.78B
| $11.7M | 0.01% |
344,500
+285,000
| +479% | +$10.6M |
|
|
BRSL
1662
PUT
Brightstar Lottery PLC
BRSL
$2.02B
| $11.7M | 0.01% |
762,000
+62,400
| +9% | +$1.11M |
|
1663
Scotiabank
BNS
$108B
| $11.7M | 0.01% |
274,242
+125,441
| +84% | +$5.64M |
|
1664
CALL
Pilgrim's Pride
PPC
$6.31B
| $11.7M | 0.01% |
561,700
-190,100
| -25% | -$4.08M |
|
|
STJ
1665
PUT
DELISTED
St Jude Medical
STJ
| $11.6M | 0.01% |
184,600
-172,400
| -48% | -$12.3M |
|
1666
CALL
Assured Guaranty
AGO
$3.36B
| $11.6M | 0.01% |
464,300
-799,800
| -63% | -$20.1M |
|
1667
CALL
Targa Resources
TRGP
$57.1B
| $11.6M | 0.01% |
225,300
+42,500
| +23% | +$3.11M |
|
|
TTM
1668
DELISTED
Tata Motors Limited
TTM
| $11.6M | 0.01% |
515,016
-22,140
| -4% | -$608K |
|
1669
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $11.6M | 0.01% |
324,996
-815,514
| -72% | -$31.3M |
|
|
GES
1670
DELISTED
Guess Inc
GES
| $11.6M | 0.01% |
541,529
-148,214
| -21% | -$3.21M |
|
|
LGF
1671
CALL
DELISTED
Lions Gate Entertainment
LGF
| $11.6M | 0.01% |
314,100
+142,100
| +83% | +$5.37M |
|
|
SGEN
1672
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.6M | 0.01% |
299,600
+20,300
| +7% | +$914K |
|
|
ETFC
1673
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $11.6M | 0.01% |
438,700
+263,100
| +150% | +$7.29M |
|
1674
CALL
T. Rowe Price
TROW
$24.3B
| $11.5M | 0.01% |
165,800
-70,900
| -30% | -$5.25M |
|
1675
Pultegroup
PHM
$24.8B
| $11.5M | 0.01% |
610,389
-125,283
| -17% | -$2.55M |
|
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.