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 | |
|---|---|---|---|---|---|---|
|
SE
1701
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $11.1M | ﹤0.01% |
421,700
-61,000
| -13% | -$1.78M |
|
1702
PUT
SL Green Realty
SLG
$3.9B
| $11.1M | ﹤0.01% |
105,781
-20,763
| -16% | -$2.23M |
|
1703
US Bancorp
USB
$100B
| $11.1M | ﹤0.01% |
269,930
-150,984
| -36% | -$6.54M |
|
1704
PUT
Icahn Enterprises
IEP
$5.28B
| $11.1M | ﹤0.01% |
165,100
+13,800
| +9% | +$1.04M |
|
1705
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $11.1M | ﹤0.01% |
423,900
-114,400
| -21% | -$3.18M |
|
1706
Intuit
INTU
$91.5B
| $11.1M | ﹤0.01% |
124,641
+60,144
| +93% | +$5.84M |
|
1707
CALL
Pultegroup
PHM
$24.8B
| $11.1M | ﹤0.01% |
585,900
-309,400
| -35% | -$6.3M |
|
1708
iShares MSCI India ETF
INDA
$6.6B
| $11.1M | ﹤0.01% |
386,931
-3,541,110
| -90% | -$104M |
|
1709
CALL
Terex
TEX
$7.58B
| $11.1M | ﹤0.01% |
616,100
+379,200
| +160% | +$8.27M |
|
1710
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $11.1M | ﹤0.01% |
404,500
-2,000
| -0.5% | -$58.1K |
|
|
AMU
1711
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $11.1M | ﹤0.01% |
+578,526
| New | +$13.1M |
|
1712
CALL
Dick's Sporting Goods
DKS
$19.2B
| $11M | ﹤0.01% |
222,700
-8,800
| -4% | -$444K |
|
1713
BlackBerry
BB
$5.18B
| $11M | ﹤0.01% |
1,801,007
-2,621,809
| -59% | -$19.6M |
|
1714
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $11M | ﹤0.01% |
233,600
+103,800
| +80% | +$5.05M |
|
1715
PUT
iShares MSCI Canada ETF
EWC
$6.48B
| $11M | ﹤0.01% |
479,100
+112,000
| +31% | +$2.76M |
|
1716
Honeywell
HON
$77B
| $11M | ﹤0.01% |
129,208
-120,760
| -48% | -$11M |
|
1717
CALL
Apollo Global Management
APO
$76B
| $11M | ﹤0.01% |
638,300
+20,500
| +3% | +$408K |
|
1718
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $11M | ﹤0.01% |
62,400
-5,800
| -9% | -$1.08M |
|
1719
Clorox
CLX
$13B
| $11M | ﹤0.01% |
94,847
+35,643
| +60% | +$4M |
|
|
CAM
1720
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.9M | ﹤0.01% |
178,327
-160,045
| -47% | -$8.83M |
|
|
BWP
1721
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $10.9M | ﹤0.01% |
928,600
-58,200
| -6% | -$793K |
|
1722
CALL
Papa John's
PZZA
$785M
| $10.9M | ﹤0.01% |
159,500
+99,100
| +164% | +$7.14M |
|
1723
ResMed
RMD
$31.9B
| $10.9M | ﹤0.01% |
214,231
+85,831
| +67% | +$4.62M |
|
1724
CALL
Royal Caribbean
RCL
$82.4B
| $10.9M | ﹤0.01% |
122,400
-110,000
| -47% | -$9.65M |
|
1725
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
| $10.9M | ﹤0.01% |
514
-67
| -12% | -$1.17M |
|
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.