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 | |
|---|---|---|---|---|---|---|
2626
PUT
Kinross Gold
KGC
$31.9B
| $5.1M | ﹤0.01% |
2,967,100
+1,443,100
| +95% | +$2.64M |
|
|
MXIM
2627
DELISTED
Maxim Integrated Products
MXIM
| $5.1M | ﹤0.01% |
152,710
+25,503
| +20% | +$845K |
|
|
CEMP
2628
DELISTED
Cempra, Inc.
CEMP
| $5.1M | ﹤0.01% |
183,119
+145,063
| +381% | +$5.39M |
|
2629
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $5.1M | ﹤0.01% |
76,122
-136,328
| -64% | -$9.42M |
|
2630
PUT
Ameriprise Financial
AMP
$50.4B
| $5.1M | ﹤0.01% |
46,700
+27,900
| +148% | +$3.29M |
|
|
ANSS
2631
DELISTED
Ansys
ANSS
| $5.09M | ﹤0.01% |
57,788
+23,900
| +71% | +$2.2M |
|
2632
Commault Systems
CVLT
$6.26B
| $5.08M | ﹤0.01% |
149,666
+124,303
| +490% | +$4.64M |
|
|
CNW
2633
CALL
DELISTED
CON-WAY INC.
CNW
| $5.08M | ﹤0.01% |
107,100
+66,100
| +161% | +$2.59M |
|
|
DNKN
2634
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.08M | ﹤0.01% |
103,667
+83,606
| +417% | +$4.33M |
|
2635
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $5.08M | ﹤0.01% |
106,257
-463,844
| -81% | -$23.1M |
|
|
EXPR
2636
CALL
DELISTED
Express, Inc.
EXPR
| $5.07M | ﹤0.01% |
14,195
-705
| -5% | -$265K |
|
2637
Generac Holdings
GNRC
$12.8B
| $5.06M | ﹤0.01% |
168,107
+127,831
| +317% | +$4.1M |
|
2638
CALL
Illinois Tool Works
ITW
$82.9B
| $5.05M | ﹤0.01% |
61,300
-93,500
| -60% | -$8.18M |
|
2639
PUT
Microchip Technology
MCHP
$42.2B
| $5.05M | ﹤0.01% |
234,200
-23,400
| -9% | -$504K |
|
2640
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $5.04M | ﹤0.01% |
25,360
+10,560
| +71% | +$2M |
|
2641
CALL
Gen Digital
GEN
$17.7B
| $5.04M | ﹤0.01% |
258,800
-52,700
| -17% | -$1.13M |
|
2642
PUT
Sturm, Ruger & Co
RGR
$601M
| $5.04M | ﹤0.01% |
85,800
-16,800
| -16% | -$1.01M |
|
2643
TransDigm Group
TDG
$68.9B
| $5.02M | ﹤0.01% |
23,649
+21,049
| +810% | +$4.82M |
|
|
2644
PUT
TransDigm Group
TDG
$68.9B
| $5.01M | ﹤0.01% |
23,600
+7,600
| +48% | +$1.74M |
|
|
AHL
2645
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.01M | ﹤0.01% |
107,861
+46,113
| +75% | +$2.19M |
|
2646
CALL
Lennox International
LII
$14.5B
| $5.01M | ﹤0.01% |
44,200
+20,000
| +83% | +$2.35M |
|
2647
CALL
Principal Financial Group
PFG
$24.6B
| $5.01M | ﹤0.01% |
105,800
+99,100
| +1,479% | +$5.14M |
|
|
NRF
2648
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5M | ﹤0.01% |
202,650
-56,250
| -22% | -$1.67M |
|
2649
CALL
Cimpress
CMPR
$2.37B
| $5M | ﹤0.01% |
65,700
+23,500
| +56% | +$1.75M |
|
|
UPL
2650
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5M | ﹤0.01% |
782,500
-459,700
| -37% | -$3.64M |
|
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.