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 | |
|---|---|---|---|---|---|---|
1676
PUT
Brinker International
EAT
$9.76B
| $11.5M | 0.01% |
218,300
+165,700
| +315% | +$9.23M |
|
1677
CALL
Zimmer Biomet
ZBH
$18.7B
| $11.5M | 0.01% |
126,072
-15,038
| -11% | -$1.51M |
|
1678
Canadian Natural Resources
CNQ
$97.4B
| $11.5M | 0.01% |
1,221,512
+522,497
| +75% | +$5.75M |
|
1679
PUT
Meritage Homes
MTH
$4.69B
| $11.5M | 0.01% |
628,800
+595,200
| +1,771% | +$12.8M |
|
1680
CALL
Steel Dynamics
STLD
$38.5B
| $11.5M | 0.01% |
667,900
-4,600
| -0.7% | -$89.1K |
|
|
RDS.B
1681
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.5M | 0.01% |
241,600
-96,000
| -28% | -$5.17M |
|
1682
CALL
Oshkosh
OSK
$9.59B
| $11.5M | 0.01% |
315,400
+302,200
| +2,289% | +$11.8M |
|
|
GNC
1683
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $11.4M | ﹤0.01% |
281,500
+173,800
| +161% | +$7.92M |
|
1684
CALL
Deckers Outdoor
DECK
$13.3B
| $11.4M | ﹤0.01% |
1,174,800
-1,828,800
| -61% | -$20.4M |
|
1685
CALL
Agilent Technologies
A
$42B
| $11.4M | ﹤0.01% |
331,100
+22,900
| +7% | +$866K |
|
1686
PUT
Welltower
WELL
$169B
| $11.4M | ﹤0.01% |
167,800
-93,600
| -36% | -$6.25M |
|
|
SWN
1687
CALL
DELISTED
Southwestern Energy Company
SWN
| $11.4M | ﹤0.01% |
895,400
+458,500
| +105% | +$7.97M |
|
1688
Tyson Foods
TSN
$20.1B
| $11.4M | ﹤0.01% |
263,564
+58,291
| +28% | +$2.48M |
|
|
CAVM
1689
PUT
DELISTED
Cavium, Inc.
CAVM
| $11.3M | ﹤0.01% |
184,700
+85,600
| +86% | +$5.71M |
|
1690
CALL
G-III Apparel Group
GIII
$1.48B
| $11.3M | ﹤0.01% |
183,700
+64,800
| +54% | +$4.45M |
|
|
JWN
1691
PUT
DELISTED
Nordstrom
JWN
| $11.3M | ﹤0.01% |
157,900
-146,000
| -48% | -$11M |
|
1692
CALL
Cemex
CX
$16.3B
| $11.3M | ﹤0.01% |
1,748,099
-1,353,934
| -44% | -$10M |
|
1693
CALL
Edison International
EIX
$26.1B
| $11.3M | ﹤0.01% |
178,900
-31,000
| -15% | -$1.84M |
|
1694
PUT
Arista Networks
ANET
$242B
| $11.3M | ﹤0.01% |
2,942,400
+494,400
| +20% | +$2.36M |
|
1695
PUT
Ciena
CIEN
$54.9B
| $11.2M | ﹤0.01% |
542,600
-304,800
| -36% | -$7.08M |
|
1696
CALL
NRG Energy
NRG
$25B
| $11.2M | ﹤0.01% |
756,400
+234,300
| +45% | +$4.65M |
|
|
XEC
1697
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $11.2M | ﹤0.01% |
109,500
-190,600
| -64% | -$20.3M |
|
1698
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $11.2M | ﹤0.01% |
150,400
+112,000
| +292% | +$8.51M |
|
|
S
1699
DELISTED
Sprint Corporation
S
| $11.1M | ﹤0.01% |
2,890,983
-1,030,653
| -26% | -$4.35M |
|
1700
CALL
Wayfair
W
$14.1B
| $11.1M | ﹤0.01% |
316,400
+243,700
| +335% | +$9.35M |
|
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.