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 | |
|---|---|---|---|---|---|---|
1751
CALL
Rio Tinto
RIO
$166B
| $10.6M | ﹤0.01% |
313,600
-878,300
| -74% | -$32.9M |
|
1752
PUT
Expeditors International
EXPD
$23.3B
| $10.6M | ﹤0.01% |
225,100
+71,400
| +46% | +$3.37M |
|
1753
PUT
C.H. Robinson
CHRW
$17.3B
| $10.6M | ﹤0.01% |
156,000
-12,700
| -8% | -$853K |
|
1754
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $10.6M | ﹤0.01% |
42,485
-142,712
| -77% | -$37.8M |
|
1755
CALL
Post Holdings
POST
$3.45B
| $10.6M | ﹤0.01% |
273,054
-50,576
| -16% | -$1.99M |
|
|
PTR
1756
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $10.6M | ﹤0.01% |
151,500
+43,700
| +41% | +$3.9M |
|
1757
PUT
Allstate
ALL
$68.2B
| $10.6M | ﹤0.01% |
181,200
-139,500
| -43% | -$8.72M |
|
1758
United Airlines
UAL
$40.2B
| $10.6M | ﹤0.01% |
198,879
-1,202,119
| -86% | -$67.8M |
|
|
QEP
1759
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $10.5M | ﹤0.01% |
841,100
+278,200
| +49% | +$3.84M |
|
1760
Ulta Beauty
ULTA
$23.6B
| $10.5M | ﹤0.01% |
64,379
+7,326
| +13% | +$1.21M |
|
|
CVRR
1761
PUT
DELISTED
CVR Refining, LP
CVRR
| $10.5M | ﹤0.01% |
549,900
-100,900
| -16% | -$1.94M |
|
|
SLCA
1762
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.5M | ﹤0.01% |
745,800
-316,200
| -30% | -$6.74M |
|
1763
PUT
T. Rowe Price
TROW
$24.3B
| $10.5M | ﹤0.01% |
150,900
+57,700
| +62% | +$4.27M |
|
1764
Intuitive Surgical
ISRG
$139B
| $10.5M | ﹤0.01% |
205,173
-607,644
| -75% | -$34.4M |
|
1765
O'Reilly Automotive
ORLY
$74.6B
| $10.5M | ﹤0.01% |
628,635
+219,540
| +54% | +$3.54M |
|
1766
Barclays
BCS
$94.2B
| $10.5M | ﹤0.01% |
759,386
-96,588
| -11% | -$1.49M |
|
1767
Heron Therapeutics
HRTX
$63.4M
| $10.4M | ﹤0.01% |
426,788
-466,231
| -52% | -$15.5M |
|
1768
PUT
Quest Diagnostics
DGX
$26.2B
| $10.4M | ﹤0.01% |
168,600
-35,200
| -17% | -$2.46M |
|
|
KSU
1769
PUT
DELISTED
Kansas City Southern
KSU
| $10.4M | ﹤0.01% |
114,000
-200,300
| -64% | -$18.9M |
|
1770
CALL
Wabtec
WAB
$49.7B
| $10.4M | ﹤0.01% |
117,600
-55,400
| -32% | -$5.28M |
|
|
NGLS
1771
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $10.3M | ﹤0.01% |
356,300
+191,400
| +116% | +$6.45M |
|
|
WX
1772
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $10.3M | ﹤0.01% |
238,914
+87,252
| +58% | +$3.68M |
|
1773
Citizens Financial Group
CFG
$30.6B
| $10.3M | ﹤0.01% |
432,534
+119,082
| +38% | +$3.04M |
|
1774
PUT
Vanguard FTSE Europe ETF
VGK
$31B
| $10.3M | ﹤0.01% |
209,600
-555,300
| -73% | -$29.4M |
|
1775
CALL
Alnylam Pharmaceuticals
ALNY
$29B
| $10.3M | ﹤0.01% |
128,100
+21,000
| +20% | +$2.33M |
|
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.