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 | |
|---|---|---|---|---|---|---|
151
PUT
Deere & Co
DE
$168B
| $259M | 0.11% |
3,495,300
+1,260,200
| +56% | +$111M |
|
152
CALL
Regeneron Pharmaceuticals
REGN
$80.6B
| $257M | 0.11% |
552,400
+9,100
| +2% | +$4.89M |
|
153
PUT
Halliburton
HAL
$26.7B
| $254M | 0.11% |
7,180,800
+295,600
| +4% | +$11.6M |
|
154
CALL
American Airlines Group
AAL
$10.6B
| $250M | 0.11% |
6,437,000
+950,500
| +17% | +$39M |
|
155
PUT
APA Corp
APA
$13.3B
| $249M | 0.11% |
6,353,600
+4,941,200
| +350% | +$225M |
|
|
156
CALL
DuPont de Nemours
DD
$19.5B
| $249M | 0.11% |
2,316,096
+816,298
| +54% | +$94.6M |
|
157
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $248M | 0.11% |
3,977,500
+57,100
| +1% | +$4.5M |
|
158
CALL
UnitedHealth
UNH
$372B
| $247M | 0.11% |
2,131,600
+818,400
| +62% | +$98M |
|
159
CALL
American International
AIG
$42.1B
| $246M | 0.11% |
4,327,500
-387,500
| -8% | -$23.7M |
|
|
TWC
160
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $245M | 0.11% |
1,366,300
+329,700
| +32% | +$61.6M |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| $243M | 0.11% |
9,015,294
+2,791,870
| +45% | +$83.8M |
|
162
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $242M | 0.1% |
4,279,700
+232,800
| +6% | +$15.1M |
|
163
CALL
Caterpillar
CAT
$387B
| $241M | 0.1% |
3,685,000
+1,062,900
| +41% | +$81.3M |
|
164
PUT
Bristol-Myers Squibb
BMY
$131B
| $241M | 0.1% |
4,064,100
+1,484,800
| +58% | +$94.2M |
|
165
American Express
AXP
$230B
| $239M | 0.1% |
3,230,785
+131,595
| +4% | +$10.1M |
|
|
166
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $239M | 0.1% |
3,843,500
+828,500
| +27% | +$65.3M |
|
167
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
| $239M | 0.1% |
5,510,600
-1,026,600
| -16% | -$47M |
|
168
CALL
United States Oil Fund
USO
$1.87B
| $237M | 0.1% |
2,019,950
-209,563
| -9% | -$25.7M |
|
169
PUT
Merck
MRK
$317B
| $236M | 0.1% |
5,004,934
+2,055,233
| +70% | +$109M |
|
170
Berkshire Hathaway Class B
BRK.B
$1.12T
| $234M | 0.1% |
1,796,669
+375,473
| +26% | +$51.4M |
|
171
CALL
Amgen
AMGN
$221B
| $233M | 0.1% |
1,686,400
+214,500
| +15% | +$33.8M |
|
172
CALL
Visa
V
$677B
| $231M | 0.1% |
3,319,800
+1,393,800
| +72% | +$99.5M |
|
173
Citigroup
C
$226B
| $230M | 0.1% |
4,638,698
-1,375,599
| -23% | -$75.1M |
|
174
CALL
Williams Companies
WMB
$86.6B
| $229M | 0.1% |
6,223,200
+164,600
| +3% | +$8.2M |
|
175
CALL
Nike
NKE
$62.1B
| $229M | 0.1% |
3,723,200
+1,374,000
| +58% | +$77.7M |
|
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.