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 | |
|---|---|---|---|---|---|---|
|
RENT
2601
CALL
DELISTED
RENTRAK CORP
RENT
| $5.22M | ﹤0.01% |
96,500
+43,100
| +81% | +$2.42M |
|
|
MFRM
2602
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $5.2M | ﹤0.01% |
124,500
+8,700
| +8% | +$497K |
|
|
HEWG
2603
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.2M | ﹤0.01% |
229,017
-339,278
| -60% | -$8.49M |
|
2604
CALL
Zebra Technologies
ZBRA
$18B
| $5.19M | ﹤0.01% |
67,800
+33,000
| +95% | +$3.11M |
|
|
KKD
2605
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.19M | ﹤0.01% |
354,700
+239,700
| +208% | +$4.2M |
|
|
APOL
2606
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.18M | ﹤0.01% |
468,800
-263,300
| -36% | -$3.23M |
|
2607
Teekay Tankers
TNK
$2.9B
| $5.18M | ﹤0.01% |
93,911
+26,332
| +39% | +$1.42M |
|
|
SIAL
2608
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.18M | ﹤0.01% |
37,296
-41,562
| -53% | -$5.8M |
|
2609
CALL
Public Service Enterprise Group
PEG
$37.8B
| $5.18M | ﹤0.01% |
122,800
-39,100
| -24% | -$1.6M |
|
2610
Urban Outfitters
URBN
$6.53B
| $5.18M | ﹤0.01% |
176,198
-23,050
| -12% | -$741K |
|
|
HME
2611
DELISTED
HOME PROPERTIES, INC
HME
| $5.17M | ﹤0.01% |
69,225
-12,008
| -15% | -$889K |
|
2612
PUT
Dycom Industries
DY
$12.3B
| $5.17M | ﹤0.01% |
71,500
+10,000
| +16% | +$692K |
|
2613
Tenet Healthcare
THC
$21.5B
| $5.17M | ﹤0.01% |
140,083
-377,615
| -73% | -$19.5M |
|
|
ARIA
2614
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.17M | ﹤0.01% |
884,400
-71,600
| -7% | -$552K |
|
2615
PUT
Genworth Financial
GNW
$3.77B
| $5.16M | ﹤0.01% |
1,117,200
-310,900
| -22% | -$1.83M |
|
2616
PUT
Signet Jewelers
SIG
$3.6B
| $5.16M | ﹤0.01% |
37,900
-29,800
| -44% | -$3.82M |
|
2617
Abbott
ABT
$193B
| $5.15M | ﹤0.01% |
127,970
-393,594
| -75% | -$18.6M |
|
|
LHCG
2618
PUT
DELISTED
LHC Group LLC
LHCG
| $5.14M | ﹤0.01% |
114,800
+65,100
| +131% | +$2.86M |
|
2619
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $5.14M | ﹤0.01% |
102,488
+70,392
| +219% | +$3.53M |
|
2620
Meritage Homes
MTH
$4.8B
| $5.14M | ﹤0.01% |
281,250
+265,934
| +1,736% | +$5.72M |
|
2621
CALL
Credicorp
BAP
$29.8B
| $5.12M | ﹤0.01% |
48,100
+30,900
| +180% | +$3.73M |
|
2622
Cardinal Health
CAH
$53.8B
| $5.12M | ﹤0.01% |
66,599
-90,097
| -57% | -$7.53M |
|
2623
Celanese
CE
$4.86B
| $5.11M | ﹤0.01% |
86,422
+79,898
| +1,225% | +$5.07M |
|
|
PAY
2624
CALL
DELISTED
Verifone Systems Inc
PAY
| $5.11M | ﹤0.01% |
184,300
-472,100
| -72% | -$14.7M |
|
|
CBPO
2625
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.11M | ﹤0.01% |
56,900
-21,300
| -27% | -$2.25M |
|
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.