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 | |
|---|---|---|---|---|---|---|
2026
PUT
Motorola Solutions
MSI
$76.8B
| $8.29M | ﹤0.01% |
121,300
+8,100
| +7% | +$511K |
|
|
HAR
2027
PUT
DELISTED
Harman International Industries
HAR
| $8.29M | ﹤0.01% |
86,400
-55,700
| -39% | -$5.85M |
|
2028
PUT
Bread Financial
BFH
$4.37B
| $8.29M | ﹤0.01% |
40,096
-20,173
| -33% | -$4.36M |
|
2029
PUT
Neurocrine Biosciences
NBIX
$16.5B
| $8.28M | ﹤0.01% |
208,000
+114,400
| +122% | +$5.53M |
|
2030
UGI
UGI
$7.46B
| $8.27M | ﹤0.01% |
237,546
+128,976
| +119% | +$4.5M |
|
2031
Icahn Enterprises
IEP
$5.37B
| $8.26M | ﹤0.01% |
123,307
+54,771
| +80% | +$4.13M |
|
2032
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $8.26M | ﹤0.01% |
97,400
-17,400
| -15% | -$1.56M |
|
|
LUMO
2033
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $8.22M | ﹤0.01% |
25,500
-5,856
| -19% | -$2.57M |
|
2034
CALL
Eagle Materials
EXP
$6.45B
| $8.22M | ﹤0.01% |
120,200
+23,400
| +24% | +$1.83M |
|
|
EVV
2035
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $8.21M | ﹤0.01% |
+647,832
| New | +$8.63M |
|
|
ESPR
2036
DELISTED
Esperion Therapeutics
ESPR
| $8.21M | ﹤0.01% |
348,100
+92,718
| +36% | +$5.82M |
|
|
WUBA
2037
CALL
DELISTED
58.com Inc
WUBA
| $8.2M | ﹤0.01% |
174,200
-500
| -0.3% | -$25.9K |
|
2038
XPO
XPO
$23.6B
| $8.2M | ﹤0.01% |
994,391
-146,064
| -13% | -$1.92M |
|
|
SIVB
2039
PUT
DELISTED
SVB Financial Group
SIVB
| $8.19M | ﹤0.01% |
70,900
+36,500
| +106% | +$4.89M |
|
2040
PUT
ResMed
RMD
$32.3B
| $8.18M | ﹤0.01% |
160,600
-2,700
| -2% | -$145K |
|
2041
PUT
Mohawk Industries
MHK
$9.29B
| $8.18M | ﹤0.01% |
45,000
+20,100
| +81% | +$3.98M |
|
|
LCI
2042
PUT
DELISTED
Lannett Company, Inc.
LCI
| $8.18M | ﹤0.01% |
49,225
-16,250
| -25% | -$3.57M |
|
|
SGEN
2043
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.16M | ﹤0.01% |
211,621
-38,382
| -15% | -$1.73M |
|
2044
Centene
CNC
$32.5B
| $8.16M | ﹤0.01% |
300,914
-123,986
| -29% | -$4.15M |
|
2045
Invesco DB Agriculture Fund
DBA
$1.23B
| $8.16M | ﹤0.01% |
390,771
+329,871
| +542% | +$7.11M |
|
2046
CALL
Zillow
Z
$7.68B
| $8.14M | ﹤0.01% |
+301,600
| New | +$7.87M |
|
2047
CALL
L3Harris
LHX
$53.6B
| $8.13M | ﹤0.01% |
111,200
+69,000
| +164% | +$5.4M |
|
2048
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $8.12M | ﹤0.01% |
577,970
+356,620
| +161% | +$5.58M |
|
2049
Campbell Soup
CPB
$6.73B
| $8.12M | ﹤0.01% |
160,137
-8,201
| -5% | -$403K |
|
|
ASRT
2050
CALL
DELISTED
Assertio
ASRT
| $8.12M | ﹤0.01% |
7,175
+2,565
| +56% | +$4.38M |
|
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.