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 | |
|---|---|---|---|---|---|---|
|
CY
1926
PUT
DELISTED
Cypress Semiconductor
CY
| $9.03M | ﹤0.01% |
1,059,900
+656,100
| +162% | +$6.89M |
|
1927
CALL
Labcorp
LH
$26.2B
| $9.03M | ﹤0.01% |
96,845
+18,624
| +24% | +$1.93M |
|
|
TEP
1928
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
| $9.01M | ﹤0.01% |
229,400
+223,200
| +3,600% | +$10M |
|
1929
Expeditors International
EXPD
$23B
| $9.01M | ﹤0.01% |
191,504
+47,776
| +33% | +$2.26M |
|
1930
PUT
Truist Financial
TFC
$63.6B
| $9.01M | ﹤0.01% |
253,100
+75,700
| +43% | +$2.92M |
|
1931
PUT
Public Storage
PSA
$60.4B
| $8.97M | ﹤0.01% |
42,400
-12,400
| -23% | -$2.53M |
|
|
CVC
1932
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.97M | ﹤0.01% |
276,277
-120,849
| -30% | -$3.29M |
|
1933
PUT
SM Energy
SM
$7.75B
| $8.97M | ﹤0.01% |
279,900
-62,400
| -18% | -$2.26M |
|
1934
PUT
Dick's Sporting Goods
DKS
$18.4B
| $8.96M | ﹤0.01% |
180,700
+28,900
| +19% | +$1.46M |
|
1935
PUT
ProShares Ultra QQQ
QLD
$13.9B
| $8.96M | ﹤0.01% |
2,204,800
+492,800
| +29% | +$2.26M |
|
|
HA
1936
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.96M | ﹤0.01% |
363,041
-92,739
| -20% | -$2.21M |
|
|
MIC
1937
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.96M | ﹤0.01% |
119,988
-752,892
| -86% | -$60.1M |
|
|
PPL
1938
PPL Corp
PPL
$26.5B
| $8.95M | ﹤0.01% |
272,152
+100,450
| +59% | +$3.14M |
|
1939
CALL
Owens Corning
OC
$12.5B
| $8.91M | ﹤0.01% |
212,700
-38,000
| -15% | -$1.67M |
|
|
INVN
1940
DELISTED
Invensense Inc
INVN
| $8.91M | ﹤0.01% |
958,968
-555,675
| -37% | -$6.24M |
|
1941
PUT
Entergy
ETR
$49.7B
| $8.89M | ﹤0.01% |
273,200
-71,000
| -21% | -$2.41M |
|
|
TIF
1942
DELISTED
Tiffany & Co.
TIF
| $8.89M | ﹤0.01% |
115,113
+61,726
| +116% | +$5.4M |
|
1943
iShares Russell 3000 ETF
IWV
$20.4B
| $8.88M | ﹤0.01% |
77,976
-94,549
| -55% | -$11.4M |
|
1944
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
| $8.88M | ﹤0.01% |
89,300
-297,400
| -77% | -$29.9M |
|
|
PNK
1945
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.87M | ﹤0.01% |
262,100
+5,300
| +2% | +$201K |
|
|
HES
1946
DELISTED
Hess
HES
| $8.86M | ﹤0.01% |
177,043
+43,616
| +33% | +$2.5M |
|
1947
PUT
Agios Pharmaceuticals
AGIO
$1.99B
| $8.85M | ﹤0.01% |
125,400
-70,900
| -36% | -$6.93M |
|
|
MNK
1948
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.85M | ﹤0.01% |
138,361
+52,073
| +60% | +$5.16M |
|
|
PNC.WS
1949
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $8.84M | ﹤0.01% |
362,761
| – | – |
|
1950
PUT
NCR Voyix
VYX
$1.11B
| $8.84M | ﹤0.01% |
633,581
+56,561
| +10% | +$943K |
|
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.