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 | |
|---|---|---|---|---|---|---|
|
GGP
2826
DELISTED
GGP Inc.
GGP
| $4.42M | ﹤0.01% |
170,384
-43,284
| -20% | -$1.14M |
|
2827
Dominion Energy
D
$60.3B
| $4.42M | ﹤0.01% |
62,841
+3,970
| +7% | +$279K |
|
2828
Dorman Products
DORM
$3.95B
| $4.42M | ﹤0.01% |
86,900
-7,700
| -8% | -$386K |
|
2829
PUT
Strategy Inc
MSTR
$38.2B
| $4.42M | ﹤0.01% |
225,000
+2,000
| +0.9% | +$39.6K |
|
|
LNW
2830
PUT
DELISTED
Light & Wonder
LNW
| $4.42M | ﹤0.01% |
423,000
-287,000
| -40% | -$3.76M |
|
2831
Teck Resources
TECK
$31.3B
| $4.42M | ﹤0.01% |
920,349
+314,093
| +52% | +$2.23M |
|
|
BIG
2832
CALL
DELISTED
Big Lots, Inc.
BIG
| $4.42M | ﹤0.01% |
92,200
+7,200
| +8% | +$320K |
|
2833
Blackstone Mortgage Trust
BXMT
$2.44B
| $4.41M | ﹤0.01% |
160,838
-27,951
| -15% | -$799K |
|
|
INXN
2834
DELISTED
Interxion Holding N.V.
INXN
| $4.41M | ﹤0.01% |
162,890
+121,814
| +297% | +$3.37M |
|
|
ACHN
2835
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.41M | ﹤0.01% |
637,988
-3,813
| -0.6% | -$31.1K |
|
|
SHLD
2836
DELISTED
Sears Holding Corporation
SHLD
| $4.41M | ﹤0.01% |
195,014
+6,434
| +3% | +$155K |
|
2837
PUT
ProShares UltraShort Energy
DUG
$18.6M
| $4.41M | ﹤0.01% |
2,900
+1,645
| +131% | +$2.2M |
|
2838
CALL
Nordic American Tanker
NAT
$1.4B
| $4.41M | ﹤0.01% |
292,219
+79,329
| +37% | +$1.18M |
|
2839
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $4.4M | ﹤0.01% |
116,736
+109,336
| +1,478% | +$4.28M |
|
|
AMED
2840
CALL
DELISTED
Amedisys
AMED
| $4.4M | ﹤0.01% |
115,900
+4,500
| +4% | +$190K |
|
|
NTT
2841
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.39M | ﹤0.01% |
124,347
+79,700
| +179% | +$2.98M |
|
2842
PUT
Tower Semiconductor
TSEM
$28.6B
| $4.38M | ﹤0.01% |
340,700
+25,300
| +8% | +$340K |
|
2843
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45M
| $4.38M | ﹤0.01% |
277,200
+250,400
| +934% | +$4.15M |
|
|
ASB.WS
2844
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $4.37M | ﹤0.01% |
2,043,908
| – | – |
|
2845
Pilgrim's Pride
PPC
$6.57B
| $4.37M | ﹤0.01% |
210,370
+51,700
| +33% | +$1.11M |
|
2846
CALL
Cincinnati Financial
CINF
$26.5B
| $4.36M | ﹤0.01% |
81,100
+74,400
| +1,110% | +$4M |
|
2847
MSCI
MSCI
$41.8B
| $4.36M | ﹤0.01% |
73,308
+32,475
| +80% | +$2.05M |
|
|
ASNA
2848
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.36M | ﹤0.01% |
15,666
+12,777
| +442% | +$3.34M |
|
|
BEAV
2849
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $4.36M | ﹤0.01% |
99,200
-108,500
| -52% | -$5.41M |
|
2850
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $4.35M | ﹤0.01% |
44,100
-3,500
| -7% | -$367K |
|
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.