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 | |
|---|---|---|---|---|---|---|
|
RJET
2651
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5M | ﹤0.01% |
864,500
+764,400
| +764% | +$3.89M |
|
|
GPOR
2652
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $4.99M | ﹤0.01% |
168,200
+4,000
| +2% | +$138K |
|
|
BPL
2653
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $4.99M | ﹤0.01% |
84,200
+1,500
| +2% | +$104K |
|
2654
Manhattan Associates
MANH
$11.7B
| $4.99M | ﹤0.01% |
80,048
-65,032
| -45% | -$4.05M |
|
2655
PUT
Pilgrim's Pride
PPC
$6.57B
| $4.99M | ﹤0.01% |
240,000
-115,300
| -32% | -$2.48M |
|
2656
BioMarin Pharmaceuticals
BMRN
$13.3B
| $4.99M | ﹤0.01% |
47,342
-177,574
| -79% | -$23.7M |
|
2657
CALL
SEI Investments
SEIC
$12.8B
| $4.98M | ﹤0.01% |
+103,200
| New | +$5.25M |
|
|
N
2658
PUT
DELISTED
Netsuite Inc
N
| $4.97M | ﹤0.01% |
59,300
+38,400
| +184% | +$3.53M |
|
|
BITA
2659
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $4.97M | ﹤0.01% |
167,000
-109,700
| -40% | -$3.73M |
|
2660
PUT
Restaurant Brands International
QSR
$26.7B
| $4.97M | ﹤0.01% |
138,300
-67,400
| -33% | -$2.67M |
|
2661
Jabil
JBL
$38.8B
| $4.96M | ﹤0.01% |
221,585
+79,507
| +56% | +$1.58M |
|
2662
CALL
BorgWarner
BWA
$13.8B
| $4.95M | ﹤0.01% |
135,298
+47,144
| +53% | +$1.96M |
|
|
GWR
2663
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.95M | ﹤0.01% |
83,800
-18,600
| -18% | -$1.28M |
|
2664
PUT
Ryder
R
$10.1B
| $4.95M | ﹤0.01% |
66,800
+8,900
| +15% | +$760K |
|
|
AIRM
2665
PUT
DELISTED
Air Methods Corp
AIRM
| $4.95M | ﹤0.01% |
145,100
+71,800
| +98% | +$2.77M |
|
2666
Ventas
VTR
$46.3B
| $4.94M | ﹤0.01% |
88,058
-112,410
| -56% | -$7.38M |
|
|
SLH
2667
PUT
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.94M | ﹤0.01% |
91,400
+72,300
| +379% | +$3.29M |
|
|
ACAS
2668
CALL
DELISTED
American Capital Ltd
ACAS
| $4.93M | ﹤0.01% |
405,300
-291,100
| -42% | -$3.9M |
|
|
LXK
2669
CALL
DELISTED
Lexmark Intl Inc
LXK
| $4.92M | ﹤0.01% |
169,800
-34,700
| -17% | -$1.17M |
|
2670
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $4.92M | ﹤0.01% |
176,314
-117,905
| -40% | -$3.41M |
|
2671
CALL
Realty Income
O
$59.6B
| $4.92M | ﹤0.01% |
107,122
-26,522
| -20% | -$1.2M |
|
2672
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $4.91M | ﹤0.01% |
98,554
+42,526
| +76% | +$2.25M |
|
|
NTI
2673
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.91M | ﹤0.01% |
215,353
-191,458
| -47% | -$4.81M |
|
2674
CALL
Burlington
BURL
$22.4B
| $4.89M | ﹤0.01% |
95,800
+9,100
| +10% | +$486K |
|
2675
CALL
Ingredion
INGR
$6.63B
| $4.89M | ﹤0.01% |
56,000
-23,300
| -29% | -$2M |
|
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.