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 | |
|---|---|---|---|---|---|---|
|
BTU
2126
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.56M | ﹤0.01% |
365,147
+30,387
| +9% | +$686K |
|
2127
PUT
Warner Bros
WBD
$67.9B
| $7.56M | ﹤0.01% |
290,300
+154,700
| +114% | +$4.58M |
|
|
LGF
2128
DELISTED
Lions Gate Entertainment
LGF
| $7.53M | ﹤0.01% |
204,555
-333,544
| -62% | -$12.6M |
|
|
ACG
2129
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $7.52M | ﹤0.01% |
956,468
+106,675
| +13% | +$826K |
|
2130
PUT
TE Connectivity
TEL
$63.3B
| $7.52M | ﹤0.01% |
125,500
+65,000
| +107% | +$3.96M |
|
|
ADT
2131
PUT
DELISTED
ADT Corp
ADT
| $7.51M | ﹤0.01% |
251,200
-319,200
| -56% | -$10.3M |
|
2132
POSCO
PKX
$17.3B
| $7.5M | ﹤0.01% |
214,128
-5,597
| -3% | -$229K |
|
2133
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.5M | ﹤0.01% |
83,200
+34,200
| +70% | +$3.28M |
|
2134
PUT
Advanced Micro Devices
AMD
$774B
| $7.49M | ﹤0.01% |
4,354,500
+1,745,000
| +67% | +$3.28M |
|
2135
CALL
Chord Energy
CHRD
$7.62B
| $7.49M | ﹤0.01% |
862,700
+309,600
| +56% | +$3.24M |
|
2136
CALL
Fidelity National Information Services
FIS
$22.1B
| $7.49M | ﹤0.01% |
111,600
-30,000
| -21% | -$2M |
|
2137
PUT
Waters Corp
WAT
$40.7B
| $7.47M | ﹤0.01% |
63,200
-59,700
| -49% | -$7.55M |
|
|
BID
2138
CALL
DELISTED
Sotheby's
BID
| $7.47M | ﹤0.01% |
233,600
+141,700
| +154% | +$5.43M |
|
2139
PUT
Digital Realty Trust
DLR
$70.6B
| $7.45M | ﹤0.01% |
114,100
+29,300
| +35% | +$1.91M |
|
2140
PUT
Packaging Corp of America
PKG
$22.9B
| $7.45M | ﹤0.01% |
123,800
+21,100
| +21% | +$1.41M |
|
2141
PUT
Lands' End
LE
$402M
| $7.45M | ﹤0.01% |
275,700
+13,200
| +5% | +$331K |
|
|
TSL
2142
PUT
DELISTED
Trina Solar Limited
TSL
| $7.44M | ﹤0.01% |
829,700
+29,100
| +4% | +$274K |
|
|
JNS
2143
PUT
DELISTED
Janus Capital Group Inc
JNS
| $7.43M | ﹤0.01% |
546,100
+416,900
| +323% | +$6.49M |
|
2144
iShares US Home Construction ETF
ITB
$2.4B
| $7.42M | ﹤0.01% |
284,507
+40,635
| +17% | +$1.13M |
|
2145
CALL
Ally Financial
ALLY
$13.4B
| $7.42M | ﹤0.01% |
364,100
-473,600
| -57% | -$10.3M |
|
|
AKS
2146
PUT
DELISTED
AK Steel Holding Corp
AKS
| $7.41M | ﹤0.01% |
3,074,800
+2,142,500
| +230% | +$6.23M |
|
2147
MannKind Corp
MNKD
$1.23B
| $7.41M | ﹤0.01% |
461,652
+185,785
| +67% | +$3.94M |
|
|
AERI
2148
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $7.41M | ﹤0.01% |
417,600
+191,300
| +85% | +$3.46M |
|
2149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $7.39M | ﹤0.01% |
136,108
+132,388
| +3,559% | +$7.18M |
|
|
EMES
2150
CALL
DELISTED
Emerge Energy Services LP
EMES
| $7.38M | ﹤0.01% |
1,090,500
+493,300
| +83% | +$9.54M |
|
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.