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 | |
|---|---|---|---|---|---|---|
1901
CALL
Alaska Air
ALK
$5.44B
| $9.22M | ﹤0.01% |
116,000
-43,800
| -27% | -$3.35M |
|
|
ABMD
1902
CALL
DELISTED
Abiomed Inc
ABMD
| $9.2M | ﹤0.01% |
99,200
+67,200
| +210% | +$5.92M |
|
1903
CALL
Radian Group
RDN
$4.88B
| $9.19M | ﹤0.01% |
577,900
-623,200
| -52% | -$11.1M |
|
1904
PUT
Regions Financial
RF
$26.8B
| $9.18M | ﹤0.01% |
1,019,300
-196,200
| -16% | -$1.94M |
|
1905
Marvell Technology
MRVL
$190B
| $9.16M | ﹤0.01% |
1,012,707
-398,243
| -28% | -$4.54M |
|
1906
Progressive
PGR
$124B
| $9.15M | ﹤0.01% |
298,529
-75,446
| -20% | -$2.28M |
|
1907
CALL
Sanofi
SNY
$104B
| $9.15M | ﹤0.01% |
192,700
+47,800
| +33% | +$2.43M |
|
1908
RTX Corp
RTX
$302B
| $9.14M | ﹤0.01% |
163,289
+17,165
| +12% | +$1.06M |
|
1909
PUT
Affiliated Managers Group
AMG
$9.55B
| $9.13M | ﹤0.01% |
53,400
+36,800
| +222% | +$7.24M |
|
1910
Golar LNG
GLNG
$5.13B
| $9.13M | ﹤0.01% |
327,331
-241,206
| -42% | -$9.34M |
|
1911
Lowe's Companies
LOW
$125B
| $9.12M | ﹤0.01% |
132,384
+63,321
| +92% | +$4.35M |
|
1912
CALL
ProShares UltraShort Energy
DUG
$18.9M
| $9.12M | ﹤0.01% |
6,005
+4,100
| +215% | +$5.48M |
|
1913
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $9.12M | ﹤0.01% |
229,100
-114,300
| -33% | -$5.52M |
|
1914
PUT
PVH
PVH
$3.98B
| $9.11M | ﹤0.01% |
89,400
-70,900
| -44% | -$8.06M |
|
|
YOKU
1915
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $9.11M | ﹤0.01% |
516,900
-58,500
| -10% | -$1.08M |
|
1916
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$420M
| $9.11M | ﹤0.01% |
28
-11
| -28% | -$4.52M |
|
1917
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $9.1M | ﹤0.01% |
631,720
+506,310
| +404% | +$8.31M |
|
|
CYB
1918
CALL
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $9.1M | ﹤0.01% |
+365,100
| New | +$9.16M |
|
1919
CALL
Murphy Oil
MUR
$5.07B
| $9.09M | ﹤0.01% |
375,600
+102,700
| +38% | +$3.28M |
|
1920
PUT
Sony
SONY
$139B
| $9.09M | ﹤0.01% |
1,854,000
-783,000
| -30% | -$4.17M |
|
1921
Church & Dwight Co
CHD
$24.3B
| $9.07M | ﹤0.01% |
216,272
+18,550
| +9% | +$795K |
|
|
WX
1922
PUT
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $9.06M | ﹤0.01% |
209,600
+25,600
| +14% | +$1.08M |
|
1923
iShares Core S&P Small-Cap ETF
IJR
$112B
| $9.05M | ﹤0.01% |
+169,866
| New | +$9.64M |
|
|
SDRL
1924
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.05M | ﹤0.01% |
5,728
-180
| -3% | -$384K |
|
1925
CALL
Aon
AON
$75.5B
| $9.04M | ﹤0.01% |
102,000
+18,000
| +21% | +$1.74M |
|
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.