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 | |
|---|---|---|---|---|---|---|
2776
iShares US Consumer Staples ETF
IYK
$1.43B
| $4.56M | ﹤0.01% |
133,455
+87,873
| +193% | +$3.09M |
|
2777
Vanguard Health Care ETF
VHT
$19B
| $4.56M | ﹤0.01% |
+37,244
| New | +$5.11M |
|
2778
Tractor Supply
TSCO
$18.8B
| $4.56M | ﹤0.01% |
270,580
+131,310
| +94% | +$2.34M |
|
|
DF
2779
DELISTED
Dean Foods Company
DF
| $4.56M | ﹤0.01% |
275,978
-29,723
| -10% | -$508K |
|
2780
PUT
Cimpress
CMPR
$2.37B
| $4.55M | ﹤0.01% |
59,800
-10,000
| -14% | -$744K |
|
|
NVO
2781
CALL
Novo Nordisk
NVO
$205B
| $4.55M | ﹤0.01% |
167,800
+75,800
| +82% | +$2.15M |
|
2782
PUT
ProShares UltraShort QQQ
QID
$241M
| $4.55M | ﹤0.01% |
1,536
+117
| +8% | +$322K |
|
2783
Ametek
AME
$58.7B
| $4.55M | ﹤0.01% |
86,965
+642
| +0.7% | +$34.6K |
|
2784
Toll Brothers
TOL
$14B
| $4.55M | ﹤0.01% |
132,822
+18,023
| +16% | +$682K |
|
2785
CALL
Snap-on
SNA
$20.9B
| $4.54M | ﹤0.01% |
30,100
-10,900
| -27% | -$1.75M |
|
|
WGL
2786
DELISTED
Wgl Holdings
WGL
| $4.54M | ﹤0.01% |
78,773
-34,340
| -30% | -$1.89M |
|
2787
Analog Devices
ADI
$186B
| $4.54M | ﹤0.01% |
80,508
-237,847
| -75% | -$13.8M |
|
2788
Paychex
PAYX
$44.6B
| $4.54M | ﹤0.01% |
95,306
+7,483
| +9% | +$349K |
|
2789
PUT
Cracker Barrel
CBRL
$1.31B
| $4.54M | ﹤0.01% |
30,800
-37,100
| -55% | -$5.55M |
|
2790
Federal Realty Investment Trust
FRT
$10.3B
| $4.53M | ﹤0.01% |
33,222
+8,879
| +36% | +$1.19M |
|
2791
Owens Corning
OC
$12.3B
| $4.53M | ﹤0.01% |
108,147
-185,007
| -63% | -$8.15M |
|
2792
PUT
Halozyme
HALO
$11.4B
| $4.53M | ﹤0.01% |
337,100
+113,500
| +51% | +$2.28M |
|
|
CEB
2793
PUT
DELISTED
CEB Inc.
CEB
| $4.52M | ﹤0.01% |
66,200
+61,800
| +1,405% | +$4.77M |
|
2794
CALL
Progressive
PGR
$121B
| $4.52M | ﹤0.01% |
147,600
+50,000
| +51% | +$1.51M |
|
2795
CALL
Regions Financial
RF
$27B
| $4.52M | ﹤0.01% |
501,200
-324,800
| -39% | -$3.21M |
|
2796
CALL
Corpay
CPAY
$27.9B
| $4.51M | ﹤0.01% |
32,800
-36,100
| -52% | -$5.54M |
|
2797
CALL
AutoNation
AN
$6.89B
| $4.51M | ﹤0.01% |
77,500
+16,900
| +28% | +$1.03M |
|
2798
Westlake Corp
WLK
$10.2B
| $4.51M | ﹤0.01% |
86,835
+45,900
| +112% | +$2.68M |
|
2799
Idacorp
IDA
$8.16B
| $4.5M | ﹤0.01% |
69,602
-17,652
| -20% | -$1.06M |
|
2800
Alkermes
ALKS
$8.3B
| $4.5M | ﹤0.01% |
76,737
+11,466
| +18% | +$757K |
|
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.