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 | |
|---|---|---|---|---|---|---|
|
LVLT
1826
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $9.82M | ﹤0.01% |
224,800
-310,100
| -58% | -$14.9M |
|
1827
CALL
ArcelorMittal
MT
$55.7B
| $9.82M | ﹤0.01% |
833,776
+376,150
| +82% | +$6.98M |
|
1828
CALL
Entergy
ETR
$49.3B
| $9.82M | ﹤0.01% |
301,600
-123,400
| -29% | -$4.19M |
|
|
SPR
1829
CALL
DELISTED
Spirit AeroSystems
SPR
| $9.81M | ﹤0.01% |
202,900
-221,600
| -52% | -$11.8M |
|
1830
Bausch Health
BHC
$2.37B
| $9.8M | ﹤0.01% |
54,934
-35,304
| -39% | -$8.23M |
|
1831
CALL
PTC Therapeutics
PTCT
$6.23B
| $9.79M | ﹤0.01% |
366,600
+161,400
| +79% | +$6.9M |
|
1832
PUT
Canadian Natural Resources
CNQ
$97.4B
| $9.78M | ﹤0.01% |
1,040,479
-278,426
| -21% | -$3.06M |
|
|
MRD
1833
PUT
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.77M | ﹤0.01% |
555,500
+486,400
| +704% | +$8.75M |
|
1834
PUT
American Eagle Outfitters
AEO
$3.07B
| $9.76M | ﹤0.01% |
624,700
-170,500
| -21% | -$2.91M |
|
1835
PUT
Fossil Group
FOSL
$317M
| $9.76M | ﹤0.01% |
174,700
-67,100
| -28% | -$4.25M |
|
1836
Hartford Financial Services
HIG
$38.7B
| $9.76M | ﹤0.01% |
213,131
-125,356
| -37% | -$5.79M |
|
|
BITA
1837
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $9.75M | ﹤0.01% |
327,500
-248,800
| -43% | -$8.46M |
|
|
CY
1838
DELISTED
Cypress Semiconductor
CY
| $9.75M | ﹤0.01% |
1,143,871
+233,335
| +26% | +$2.45M |
|
|
INVN
1839
PUT
DELISTED
Invensense Inc
INVN
| $9.74M | ﹤0.01% |
1,048,500
-877,200
| -46% | -$9.85M |
|
|
MXIM
1840
PUT
DELISTED
Maxim Integrated Products
MXIM
| $9.74M | ﹤0.01% |
291,600
-17,200
| -6% | -$570K |
|
1841
PUT
Oneok
OKE
$56.9B
| $9.74M | ﹤0.01% |
302,400
+72,100
| +31% | +$2.63M |
|
1842
CALL
Polaris
PII
$3.97B
| $9.73M | ﹤0.01% |
81,200
+12,800
| +19% | +$1.74M |
|
1843
PUT
AGNC Investment
AGNC
$12.8B
| $9.72M | ﹤0.01% |
520,000
-583,700
| -53% | -$11.2M |
|
1844
Accenture
ACN
$109B
| $9.71M | ﹤0.01% |
98,794
+50,018
| +103% | +$4.96M |
|
1845
Diageo
DEO
$54B
| $9.71M | ﹤0.01% |
90,032
-30,666
| -25% | -$3.41M |
|
1846
Salesforce
CRM
$162B
| $9.7M | ﹤0.01% |
139,714
+4,687
| +3% | +$332K |
|
1847
CALL
Strategy Inc
MSTR
$38.3B
| $9.69M | ﹤0.01% |
493,000
+37,000
| +8% | +$733K |
|
1848
CALL
Cleveland-Cliffs
CLF
$7.13B
| $9.68M | ﹤0.01% |
3,965,500
+3,055,700
| +336% | +$9.75M |
|
1849
PUT
O'Reilly Automotive
ORLY
$74.6B
| $9.68M | ﹤0.01% |
580,500
-196,500
| -25% | -$3.17M |
|
1850
PUT
Infosys
INFY
$50.9B
| $9.66M | ﹤0.01% |
1,012,200
-506,000
| -33% | -$4.33M |
|
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.