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 | |
|---|---|---|---|---|---|---|
2551
Packaging Corp of America
PKG
$22.9B
| $5.39M | ﹤0.01% |
89,561
-10,914
| -11% | -$729K |
|
2552
Primerica
PRI
$9.62B
| $5.39M | ﹤0.01% |
119,505
+28,726
| +32% | +$1.26M |
|
2553
CALL
ASML
ASML
$710B
| $5.38M | ﹤0.01% |
61,200
+6,600
| +12% | +$625K |
|
|
AMJ
2554
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.38M | ﹤0.01% |
177,000
-460,300
| -72% | -$16.5M |
|
2555
PUT
Raymond James Financial
RJF
$34.8B
| $5.38M | ﹤0.01% |
162,450
+129,750
| +397% | +$4.81M |
|
|
SEE
2556
DELISTED
Sealed Air
SEE
| $5.36M | ﹤0.01% |
114,403
+93,961
| +460% | +$4.85M |
|
2557
PUT
Tucows
TCX
$134M
| $5.36M | ﹤0.01% |
231,500
+133,100
| +135% | +$3.47M |
|
|
HAR
2558
DELISTED
Harman International Industries
HAR
| $5.35M | ﹤0.01% |
55,781
+11,682
| +26% | +$1.23M |
|
|
UTEK
2559
PUT
DELISTED
Ultratech Inc.
UTEK
| $5.35M | ﹤0.01% |
334,100
-6,600
| -2% | -$110K |
|
2560
CALL
Ventas
VTR
$46.3B
| $5.35M | ﹤0.01% |
95,400
+27,008
| +39% | +$1.77M |
|
2561
PUT
Sempra
SRE
$56.5B
| $5.34M | ﹤0.01% |
110,400
+43,400
| +65% | +$2.14M |
|
|
NAV
2562
CALL
DELISTED
Navistar International
NAV
| $5.34M | ﹤0.01% |
419,600
+194,400
| +86% | +$3.42M |
|
2563
iShares MSCI Malaysia ETF
EWM
$332M
| $5.33M | ﹤0.01% |
134,544
+78,305
| +139% | +$3.41M |
|
2564
iShares MSCI Spain ETF
EWP
$2.21B
| $5.33M | ﹤0.01% |
179,772
+67,677
| +60% | +$2.21M |
|
2565
Zoetis
ZTS
$31.3B
| $5.33M | ﹤0.01% |
129,503
-557,959
| -81% | -$25.9M |
|
|
ANAC
2566
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.33M | ﹤0.01% |
45,290
-436,252
| -91% | -$57M |
|
2567
CALL
LPL Financial
LPLA
$29.5B
| $5.33M | ﹤0.01% |
134,000
+107,500
| +406% | +$4.62M |
|
|
MDC
2568
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.33M | ﹤0.01% |
282,672
+118,781
| +72% | +$2.49M |
|
2569
Radian Group
RDN
$4.92B
| $5.33M | ﹤0.01% |
334,692
+233,676
| +231% | +$4.17M |
|
2570
CALL
Prologis
PLD
$134B
| $5.32M | ﹤0.01% |
136,700
+18,200
| +15% | +$712K |
|
2571
CALL
PACCAR
PCAR
$68.8B
| $5.32M | ﹤0.01% |
152,850
-32,850
| -18% | -$1.33M |
|
2572
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $5.31M | ﹤0.01% |
129,053
-57,894
| -31% | -$2.46M |
|
2573
iShares MSCI Turkey ETF
TUR
$220M
| $5.31M | ﹤0.01% |
145,326
+76,623
| +112% | +$3.06M |
|
2574
VEON
VEON
$3.93B
| $5.31M | ﹤0.01% |
51,602
+36,100
| +233% | +$4.51M |
|
2575
Arch Capital
ACGL
$33.5B
| $5.31M | ﹤0.01% |
216,735
-14,517
| -6% | -$340K |
|
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.