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 | |
|---|---|---|---|---|---|---|
2501
iShares MSCI Sweden ETF
EWD
$585M
| $5.56M | ﹤0.01% |
191,373
+56,112
| +41% | +$1.74M |
|
2502
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $5.55M | ﹤0.01% |
+74,572
| New | +$5.66M |
|
2503
SFL Corp
SFL
$1.61B
| $5.55M | ﹤0.01% |
341,301
+132,700
| +64% | +$2.17M |
|
2504
Credicorp
BAP
$29.8B
| $5.54M | ﹤0.01% |
+52,112
| New | +$6.3M |
|
2505
PUT
Automatic Data Processing
ADP
$110B
| $5.54M | ﹤0.01% |
68,900
-64,000
| -48% | -$5.13M |
|
2506
CALL
Children's Place
PLCE
$53.4M
| $5.54M | ﹤0.01% |
96,000
-197,900
| -67% | -$11.9M |
|
|
CIT
2507
CALL
DELISTED
CIT Group Inc.
CIT
| $5.54M | ﹤0.01% |
138,300
+23,600
| +21% | +$1.06M |
|
2508
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $5.52M | ﹤0.01% |
149,335
+138,492
| +1,277% | +$5.52M |
|
|
MENT
2509
DELISTED
Mentor Graphics Corp
MENT
| $5.52M | ﹤0.01% |
224,184
+78,206
| +54% | +$2M |
|
2510
PRA Group
PRAA
$762M
| $5.51M | ﹤0.01% |
104,193
+66,615
| +177% | +$3.87M |
|
|
NILE
2511
CALL
DELISTED
Blue Nile, Inc.
NILE
| $5.51M | ﹤0.01% |
164,400
+30,200
| +23% | +$983K |
|
2512
TSMC
TSM
$2.23T
| $5.51M | ﹤0.01% |
265,699
-1,392,636
| -84% | -$29.2M |
|
|
CYT
2513
DELISTED
CYTEC INDS INC
CYT
| $5.5M | ﹤0.01% |
74,515
+14,280
| +24% | +$996K |
|
2514
CALL
Unum
UNM
$14.7B
| $5.5M | ﹤0.01% |
171,400
+118,000
| +221% | +$4.07M |
|
|
CVRR
2515
CALL
DELISTED
CVR Refining, LP
CVRR
| $5.5M | ﹤0.01% |
287,500
+215,900
| +302% | +$4.16M |
|
2516
CALL
HDFC Bank
HDB
$119B
| $5.49M | ﹤0.01% |
359,200
+136,400
| +61% | +$2.06M |
|
2517
PUT
PACCAR
PCAR
$68.8B
| $5.48M | ﹤0.01% |
157,650
+63,450
| +67% | +$2.57M |
|
2518
TripAdvisor
TRIP
$1.29B
| $5.48M | ﹤0.01% |
86,959
-52,632
| -38% | -$3.98M |
|
2519
PUT
Stryker
SYK
$131B
| $5.48M | ﹤0.01% |
58,200
-104,700
| -64% | -$10.4M |
|
|
ITCI
2520
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.48M | ﹤0.01% |
136,800
+96,300
| +238% | +$3.14M |
|
|
ALDR
2521
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
| $5.47M | ﹤0.01% |
167,100
+77,700
| +87% | +$3.3M |
|
|
LCI
2522
CALL
DELISTED
Lannett Company, Inc.
LCI
| $5.47M | ﹤0.01% |
32,950
-14,500
| -31% | -$3.18M |
|
|
CPHD
2523
PUT
DELISTED
Cepheid Inc
CPHD
| $5.47M | ﹤0.01% |
121,000
+81,900
| +209% | +$4.37M |
|
2524
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $5.45M | ﹤0.01% |
231,900
+141,409
| +156% | +$3.73M |
|
2525
PUT
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $5.45M | ﹤0.01% |
140,000
+118,000
| +536% | +$4.89M |
|
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.