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 | |
|---|---|---|---|---|---|---|
2101
PUT
Apollo Global Management
APO
$80.8B
| $7.74M | ﹤0.01% |
450,500
-8,800
| -2% | -$175K |
|
2102
General Mills
GIS
$20.2B
| $7.74M | ﹤0.01% |
137,882
+40,734
| +42% | +$2.33M |
|
2103
PUT
Ball Corp
BALL
$16.6B
| $7.71M | ﹤0.01% |
248,000
-450,000
| -64% | -$15.2M |
|
|
USG
2104
CALL
DELISTED
Usg
USG
| $7.7M | ﹤0.01% |
289,200
-103,000
| -26% | -$3.02M |
|
|
GGP
2105
PUT
DELISTED
GGP Inc.
GGP
| $7.67M | ﹤0.01% |
295,500
-79,300
| -21% | -$2.08M |
|
2106
CALL
Tractor Supply
TSCO
$18.4B
| $7.67M | ﹤0.01% |
454,500
-40,000
| -8% | -$712K |
|
|
MRD
2107
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.66M | ﹤0.01% |
435,842
+414,415
| +1,934% | +$7.46M |
|
|
STI.WS.B
2108
DELISTED
Suntrust Banks Inc
STI.WS.B
| $7.66M | ﹤0.01% |
2,272,780
| – | – |
|
2109
PUT
Myriad Genetics
MYGN
$308M
| $7.66M | ﹤0.01% |
204,300
-109,600
| -35% | -$3.89M |
|
|
TUP
2110
DELISTED
Tupperware Brands Corporation
TUP
| $7.64M | ﹤0.01% |
154,393
+71,903
| +87% | +$4.03M |
|
2111
CALL
Crown Holdings
CCK
$13.1B
| $7.64M | ﹤0.01% |
167,000
+104,300
| +166% | +$5.28M |
|
|
PRE
2112
CALL
DELISTED
PARTNERRE LTD
PRE
| $7.64M | ﹤0.01% |
55,000
-4,400
| -7% | -$601K |
|
2113
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $7.64M | ﹤0.01% |
142,220
-456,845
| -76% | -$26.4M |
|
2114
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $7.63M | ﹤0.01% |
105,800
+33,800
| +47% | +$2.54M |
|
|
CEMP
2115
PUT
DELISTED
Cempra, Inc.
CEMP
| $7.63M | ﹤0.01% |
274,200
+84,900
| +45% | +$3.15M |
|
2116
Eversource Energy
ES
$26.8B
| $7.62M | ﹤0.01% |
150,506
+44,786
| +42% | +$2.16M |
|
2117
PUT
Weyerhaeuser
WY
$18B
| $7.62M | ﹤0.01% |
278,600
+49,400
| +22% | +$1.46M |
|
2118
Verisk Analytics
VRSK
$23.6B
| $7.61M | ﹤0.01% |
103,014
+49,335
| +92% | +$3.68M |
|
|
OKS
2119
CALL
DELISTED
Oneok Partners LP
OKS
| $7.61M | ﹤0.01% |
259,900
+25,000
| +11% | +$809K |
|
2120
F5
FFIV
$23.4B
| $7.6M | ﹤0.01% |
65,636
+5,162
| +9% | +$632K |
|
|
GRMN
2121
PUT
Garmin
GRMN
$59.7B
| $7.6M | ﹤0.01% |
211,700
-46,200
| -18% | -$1.84M |
|
2122
PUT
iShares MSCI China ETF
MCHI
$6.27B
| $7.59M | ﹤0.01% |
173,300
+145,500
| +523% | +$6.95M |
|
2123
PUT
Lincoln National
LNC
$8.51B
| $7.58M | ﹤0.01% |
159,700
+17,800
| +13% | +$954K |
|
2124
Kimco Realty
KIM
$16.1B
| $7.58M | ﹤0.01% |
310,145
+8,987
| +3% | +$216K |
|
2125
CALL
Agios Pharmaceuticals
AGIO
$1.95B
| $7.57M | ﹤0.01% |
107,200
-51,500
| -32% | -$5.03M |
|
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.