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 | |
|---|---|---|---|---|---|---|
201
CALL
Bristol-Myers Squibb
BMY
$132B
| $198M | 0.09% |
3,339,900
+1,530,400
| +85% | +$97.1M |
|
202
CALL
AbbVie
ABBV
$435B
| $197M | 0.09% |
3,625,100
-238,500
| -6% | -$15.5M |
|
203
CALL
Verizon
VZ
$196B
| $196M | 0.08% |
4,491,500
-871,800
| -16% | -$40.2M |
|
204
CALL
Micron Technology
MU
$991B
| $191M | 0.08% |
12,744,900
+5,614,200
| +79% | +$96.5M |
|
205
CALL
Walmart Inc
WMT
$890B
| $191M | 0.08% |
8,827,800
-4,446,300
| -33% | -$102M |
|
206
PUT
Intuitive Surgical
ISRG
$134B
| $188M | 0.08% |
3,686,400
-715,500
| -16% | -$40.5M |
|
207
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $187M | 0.08% |
1,424,075
+480,450
| +51% | +$73.3M |
|
208
PUT
HP
HPQ
$27.5B
| $186M | 0.08% |
16,019,990
+2,499,930
| +18% | +$32.5M |
|
|
CBI
209
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $186M | 0.08% |
4,679,500
+73,000
| +2% | +$3.38M |
|
210
Booking.com
BKNG
$161B
| $185M | 0.08% |
3,734,775
-454,175
| -11% | -$22.6M |
|
211
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $185M | 0.08% |
8,415,100
+3,415,200
| +68% | +$91.1M |
|
212
CALL
Philip Morris
PM
$295B
| $184M | 0.08% |
2,323,100
+623,500
| +37% | +$51.3M |
|
213
Baidu
BIDU
$37.2B
| $183M | 0.08% |
1,332,558
+405,162
| +44% | +$66.8M |
|
214
PUT
Palo Alto Networks
PANW
$297B
| $183M | 0.08% |
6,381,000
+1,305,000
| +26% | +$38.5M |
|
215
PUT
ConocoPhillips
COP
$141B
| $183M | 0.08% |
3,806,600
+1,989,000
| +109% | +$101M |
|
216
CALL
Home Depot
HD
$355B
| $182M | 0.08% |
1,579,000
-21,300
| -1% | -$2.46M |
|
217
AT&T
T
$163B
| $180M | 0.08% |
7,296,879
+200,120
| +3% | +$5.1M |
|
218
PUT
AB InBev
BUD
$165B
| $179M | 0.08% |
1,685,900
+291,900
| +21% | +$33.9M |
|
219
CALL
Comcast
CMCSA
$90B
| $179M | 0.08% |
6,285,000
+116,400
| +2% | +$3.46M |
|
220
CALL
Salesforce
CRM
$158B
| $178M | 0.08% |
2,568,200
-97,200
| -4% | -$6.89M |
|
221
CALL
iShares Silver Trust
SLV
$30.7B
| $178M | 0.08% |
12,735,400
+1,002,900
| +9% | +$14.3M |
|
222
CALL
Halliburton
HAL
$26.6B
| $177M | 0.08% |
5,011,100
+1,181,900
| +31% | +$46.5M |
|
223
CALL
Qualcomm
QCOM
$176B
| $176M | 0.08% |
3,279,800
-4,127,900
| -56% | -$245M |
|
224
CALL
3M
MMM
$94.3B
| $172M | 0.07% |
1,450,509
+47,960
| +3% | +$5.9M |
|
|
WBA
225
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $171M | 0.07% |
2,059,800
+624,800
| +44% | +$56.5M |
|
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.