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 | |
|---|---|---|---|---|---|---|
2476
PUT
Take-Two Interactive
TTWO
$45.2B
| $5.64M | ﹤0.01% |
196,300
-115,500
| -37% | -$3.43M |
|
2477
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $5.63M | ﹤0.01% |
38,000
-1,900
| -5% | -$289K |
|
|
ASNA
2478
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.63M | ﹤0.01% |
20,240
+15,525
| +329% | +$4.05M |
|
|
GAF
2479
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $5.62M | ﹤0.01% |
99,705
+65,484
| +191% | +$4M |
|
2480
World Kinect Corp
WKC
$1.9B
| $5.62M | ﹤0.01% |
156,929
+122,914
| +361% | +$5.12M |
|
2481
PUT
InterDigital
IDCC
$8.88B
| $5.62M | ﹤0.01% |
111,000
-59,000
| -35% | -$3.05M |
|
|
KKD
2482
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.62M | ﹤0.01% |
383,800
+289,200
| +306% | +$5.07M |
|
2483
PUT
Deluxe
DLX
$1.11B
| $5.61M | ﹤0.01% |
100,700
+63,900
| +174% | +$3.85M |
|
2484
Boston Beer
SAM
$1.9B
| $5.61M | ﹤0.01% |
26,653
-12,191
| -31% | -$2.7M |
|
2485
PUT
ProShares Ultra Real Estate
URE
$60M
| $5.61M | ﹤0.01% |
121,600
+25,600
| +27% | +$1.23M |
|
2486
Vornado Realty Trust
VNO
$7.41B
| $5.61M | ﹤0.01% |
76,726
-23,379
| -23% | -$1.76M |
|
|
WW
2487
CALL
DELISTED
WW International
WW
| $5.61M | ﹤0.01% |
878,500
+330,900
| +60% | +$1.77M |
|
|
AMAG
2488
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.61M | ﹤0.01% |
141,058
-167,306
| -54% | -$10.4M |
|
2489
PUT
Urban Outfitters
URBN
$6.53B
| $5.6M | ﹤0.01% |
190,600
+31,400
| +20% | +$1.01M |
|
2490
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.59M | ﹤0.01% |
51,038
-251,979
| -83% | -$27.5M |
|
2491
iShares US Healthcare ETF
IYH
$3.77B
| $5.59M | ﹤0.01% |
199,875
+170,875
| +589% | +$5.32M |
|
2492
First Trust S&P REIT Index Fund
FRI
$204M
| $5.59M | ﹤0.01% |
267,645
+191,540
| +252% | +$4.05M |
|
2493
PUT
DigitalBridge
DBRG
$2.94B
| $5.59M | ﹤0.01% |
97,250
+26,925
| +38% | +$1.89M |
|
2494
Sony
SONY
$138B
| $5.58M | ﹤0.01% |
1,138,625
+193,770
| +21% | +$1.03M |
|
|
CVRR
2495
DELISTED
CVR Refining, LP
CVRR
| $5.58M | ﹤0.01% |
291,654
-258,104
| -47% | -$4.97M |
|
|
CVG
2496
DELISTED
Convergys
CVG
| $5.58M | ﹤0.01% |
241,307
+32,968
| +16% | +$784K |
|
2497
WisdomTree Global High Dividend Fund
DEW
$156M
| $5.58M | ﹤0.01% |
145,057
+115,995
| +399% | +$4.8M |
|
2498
Trip.com Group
TCOM
$28.3B
| $5.56M | ﹤0.01% |
176,090
-891,398
| -84% | -$31M |
|
|
PDCO
2499
DELISTED
Patterson Companies, Inc.
PDCO
| $5.56M | ﹤0.01% |
128,578
+73,768
| +135% | +$3.52M |
|
2500
CALL
Southern Copper
SCCO
$158B
| $5.56M | ﹤0.01% |
227,174
-17,466
| -7% | -$439K |
|
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.