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 | |
|---|---|---|---|---|---|---|
2526
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
| $5.44M | ﹤0.01% |
14,938
-1,150
| -7% | -$375K |
|
2527
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.44M | ﹤0.01% |
50,437
+28,855
| +134% | +$3.07M |
|
|
WIN
2528
DELISTED
Windstream Holdings Inc
WIN
| $5.44M | ﹤0.01% |
177,155
-28,405
| -14% | -$886K |
|
2529
PUT
AGCO
AGCO
$6.96B
| $5.44M | ﹤0.01% |
116,600
-75,900
| -39% | -$3.89M |
|
2530
iShares Global 100 ETF
IOO
$9.46B
| $5.43M | ﹤0.01% |
157,026
+99,736
| +174% | +$3.66M |
|
2531
Vanguard Consumer Staples ETF
VDC
$8.03B
| $5.43M | ﹤0.01% |
44,800
+34,493
| +335% | +$4.37M |
|
2532
PUT
Ventas
VTR
$46.3B
| $5.43M | ﹤0.01% |
96,900
+10,293
| +12% | +$675K |
|
2533
Huntington Bancshares
HBAN
$35.9B
| $5.43M | ﹤0.01% |
512,174
+54,603
| +12% | +$609K |
|
|
TYC
2534
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.42M | ﹤0.01% |
154,806
+44,121
| +40% | +$1.7M |
|
2535
CALL
Lazard
LAZ
$4.43B
| $5.42M | ﹤0.01% |
125,200
+44,500
| +55% | +$2.29M |
|
2536
CALL
Arthur J. Gallagher & Co
AJG
$65B
| $5.42M | ﹤0.01% |
131,300
+67,900
| +107% | +$3.08M |
|
2537
News Corp Class A
NWSA
$15.6B
| $5.42M | ﹤0.01% |
+429,498
| New | +$5.98M |
|
2538
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $5.42M | ﹤0.01% |
137,684
+86,180
| +167% | +$3.51M |
|
2539
PUT
United States Gasoline Fund
UGA
$136M
| $5.41M | ﹤0.01% |
171,000
-86,600
| -34% | -$2.99M |
|
|
FNFG
2540
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.41M | ﹤0.01% |
530,158
+15,793
| +3% | +$150K |
|
2541
Medtronic
MDT
$116B
| $5.41M | ﹤0.01% |
80,794
+8,802
| +12% | +$648K |
|
2542
PUT
Middleby
MIDD
$5.29B
| $5.41M | ﹤0.01% |
51,400
+19,500
| +61% | +$2.25M |
|
2543
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $5.4M | ﹤0.01% |
105,960
-1,683,637
| -94% | -$89.3M |
|
2544
PUT
Terex
TEX
$7.57B
| $5.4M | ﹤0.01% |
301,000
-41,700
| -12% | -$910K |
|
2545
iShares US Energy ETF
IYE
$1.8B
| $5.39M | ﹤0.01% |
157,192
+116,032
| +282% | +$4.39M |
|
|
VA
2546
PUT
DELISTED
Virgin America Inc.
VA
| $5.39M | ﹤0.01% |
157,600
-8,400
| -5% | -$274K |
|
2547
Air Products & Chemicals
APD
$68B
| $5.39M | ﹤0.01% |
45,686
-25,957
| -36% | -$3.3M |
|
|
CSC
2548
DELISTED
Computer Sciences
CSC
| $5.39M | ﹤0.01% |
208,456
-52,761
| -20% | -$1.42M |
|
|
BRCD
2549
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.39M | ﹤0.01% |
519,322
-143,578
| -22% | -$1.5M |
|
|
VAL
2550
CALL
DELISTED
Valspar
VAL
| $5.39M | ﹤0.01% |
75,000
+27,000
| +56% | +$2.12M |
|
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.