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 | |
|---|---|---|---|---|---|---|
|
THOR
2701
PUT
DELISTED
THORATEC CORPORATION
THOR
| $4.79M | ﹤0.01% |
75,800
+11,300
| +18% | +$671K |
|
2702
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $4.79M | ﹤0.01% |
316,377
-5,049
| -2% | -$79.4K |
|
2703
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $4.79M | ﹤0.01% |
146,200
+32,250
| +28% | +$1.14M |
|
2704
Prestige Consumer Healthcare
PBH
$2.43B
| $4.79M | ﹤0.01% |
106,069
+54,579
| +106% | +$2.58M |
|
|
MDAS
2705
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.78M | ﹤0.01% |
238,448
-38,593
| -14% | -$822K |
|
2706
Lazard
LAZ
$4.43B
| $4.78M | ﹤0.01% |
110,414
+38,393
| +53% | +$1.98M |
|
|
SVU
2707
PUT
DELISTED
SUPERVALU Inc.
SVU
| $4.78M | ﹤0.01% |
95,114
+89,000
| +1,456% | +$5.12M |
|
|
IMVP
2708
Invesco India ETF
IMVP
$108M
| $4.78M | ﹤0.01% |
240,948
-623,268
| -72% | -$12.9M |
|
|
BKS
2709
DELISTED
Barnes & Noble
BKS
| $4.78M | ﹤0.01% |
394,289
+244,695
| +164% | +$3.93M |
|
2710
CALL
Lamar Advertising Co
LAMR
$15.8B
| $4.77M | ﹤0.01% |
91,500
+49,300
| +117% | +$2.75M |
|
2711
PUT
Scotiabank
BNS
$111B
| $4.76M | ﹤0.01% |
111,874
-13,016
| -10% | -$586K |
|
2712
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $4.76M | ﹤0.01% |
124,959
-18,534
| -13% | -$744K |
|
2713
CALL
ProShares UltraShort QQQ
QID
$241M
| $4.76M | ﹤0.01% |
1,608
+223
| +16% | +$613K |
|
|
NWBO
2714
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $4.76M | ﹤0.01% |
761,700
+81,404
| +12% | +$761K |
|
2715
CALL
Newell Brands
NWL
$2.63B
| $4.75M | ﹤0.01% |
119,600
+43,700
| +58% | +$1.84M |
|
|
ABB
2716
CALL
DELISTED
ABB Ltd
ABB
| $4.74M | ﹤0.01% |
268,500
+246,100
| +1,099% | +$4.8M |
|
2717
AvalonBay Communities
AVB
$26.3B
| $4.74M | ﹤0.01% |
27,124
-85
| -0.3% | -$14.4K |
|
2718
Illinois Tool Works
ITW
$82.9B
| $4.74M | ﹤0.01% |
57,582
-74,728
| -56% | -$6.54M |
|
|
SGEN
2719
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.74M | ﹤0.01% |
122,900
+1,300
| +1% | +$58.5K |
|
2720
iShares Russell 1000 Growth ETF
IWF
$129B
| $4.74M | ﹤0.01% |
+203,700
| New | +$5.01M |
|
2721
Acuity Brands
AYI
$10.8B
| $4.73M | ﹤0.01% |
+26,962
| New | +$5.24M |
|
2722
CALL
Protolabs
PRLB
$2.21B
| $4.73M | ﹤0.01% |
70,600
-89,500
| -56% | -$6.38M |
|
2723
CALL
Manhattan Associates
MANH
$11.7B
| $4.73M | ﹤0.01% |
75,900
+68,300
| +899% | +$4.26M |
|
2724
iShares MSCI Denmark ETF
EDEN
$208M
| $4.72M | ﹤0.01% |
88,947
+49,478
| +125% | +$2.72M |
|
2725
PUT
Sprouts Farmers Market
SFM
$7.71B
| $4.72M | ﹤0.01% |
223,600
+63,500
| +40% | +$1.46M |
|
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.