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 | |
|---|---|---|---|---|---|---|
1876
CALL
Weyerhaeuser
WY
$18.1B
| $9.45M | ﹤0.01% |
345,600
-199,300
| -37% | -$5.88M |
|
|
BCR
1877
CALL
DELISTED
CR Bard Inc.
BCR
| $9.45M | ﹤0.01% |
50,700
+23,200
| +84% | +$4.39M |
|
|
ACHN
1878
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $9.44M | ﹤0.01% |
1,366,400
-79,000
| -5% | -$644K |
|
|
YOKU
1879
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $9.43M | ﹤0.01% |
535,100
-156,100
| -23% | -$2.88M |
|
1880
CALL
Group 1 Automotive
GPI
$3.2B
| $9.43M | ﹤0.01% |
110,700
+16,400
| +17% | +$1.48M |
|
|
FISV
1881
PUT
Fiserv Inc
FISV
$27.9B
| $9.42M | ﹤0.01% |
217,600
-154,400
| -42% | -$6.68M |
|
1882
Celldex Therapeutics
CLDX
$3.46B
| $9.39M | ﹤0.01% |
59,424
+27,031
| +83% | +$7.65M |
|
1883
PUT
Puma Biotechnology
PBYI
$450M
| $9.38M | ﹤0.01% |
124,500
-79,600
| -39% | -$7.53M |
|
1884
Berkshire Hathaway Class A
BRK.A
$1.12T
| $9.37M | ﹤0.01% |
48
+47
| +4,700% | +$9.68M |
|
1885
CALL
iShares MSCI China ETF
MCHI
$6.3B
| $9.35M | ﹤0.01% |
213,400
+179,500
| +529% | +$8.58M |
|
1886
Protolabs
PRLB
$2.18B
| $9.34M | ﹤0.01% |
139,435
+105,738
| +314% | +$7.53M |
|
1887
Hershey
HSY
$36.5B
| $9.34M | ﹤0.01% |
101,630
-109,363
| -52% | -$9.96M |
|
1888
PUT
Universal Display
OLED
$4.27B
| $9.33M | ﹤0.01% |
275,300
-19,700
| -7% | -$823K |
|
1889
Atmos Energy
ATO
$28.3B
| $9.31M | ﹤0.01% |
160,041
+87,296
| +120% | +$4.8M |
|
1890
PUT
Everest Group
EG
$14.1B
| $9.31M | ﹤0.01% |
53,700
+20,800
| +63% | +$3.76M |
|
|
AKRX
1891
PUT
DELISTED
Akorn Inc
AKRX
| $9.3M | ﹤0.01% |
326,200
-31,100
| -9% | -$1.29M |
|
1892
CALL
Centene
CNC
$32.6B
| $9.29M | ﹤0.01% |
342,800
+134,600
| +65% | +$4.5M |
|
|
ALU
1893
CALL
DELISTED
Alcatel-Lucent
ALU
| $9.29M | ﹤0.01% |
2,546,000
-399,400
| -14% | -$1.4M |
|
|
NSR
1894
PUT
DELISTED
Neustar Inc
NSR
| $9.28M | ﹤0.01% |
341,200
-75,200
| -18% | -$2.13M |
|
|
LL
1895
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.28M | ﹤0.01% |
706,414
+171,883
| +32% | +$2.82M |
|
1896
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $9.28M | ﹤0.01% |
145,454
-48,523
| -25% | -$3.31M |
|
1897
First American
FAF
$7.36B
| $9.26M | ﹤0.01% |
236,961
+105,633
| +80% | +$4.17M |
|
1898
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.3B
| $9.24M | ﹤0.01% |
607,000
-190,300
| -24% | -$4.26M |
|
|
HAR
1899
CALL
DELISTED
Harman International Industries
HAR
| $9.23M | ﹤0.01% |
96,200
+24,000
| +33% | +$2.52M |
|
1900
CALL
PG&E
PCG
$37.6B
| $9.22M | ﹤0.01% |
174,700
+92,800
| +113% | +$4.74M |
|
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.