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 | |
|---|---|---|---|---|---|---|
2851
Workday
WDAY
$51B
| $4.35M | ﹤0.01% |
63,213
-466,032
| -88% | -$36M |
|
|
HGJP
2852
DELISTED
ProShares Hedged FTSE Japan ETF
HGJP
| $4.35M | ﹤0.01% |
+128,981
| New | +$4.87M |
|
2853
Dillards
DDS
$9.59B
| $4.35M | ﹤0.01% |
49,772
+28,928
| +139% | +$2.8M |
|
2854
iShares Dow Jones US ETF
IYY
$3.09B
| $4.35M | ﹤0.01% |
90,236
-82,424
| -48% | -$4.22M |
|
|
SIAL
2855
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.35M | ﹤0.01% |
31,300
+21,700
| +226% | +$3.03M |
|
2856
PUT
Murphy Oil
MUR
$4.99B
| $4.35M | ﹤0.01% |
179,600
+69,500
| +63% | +$2.22M |
|
|
TARO
2857
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.34M | ﹤0.01% |
30,400
+14,200
| +88% | +$1.99M |
|
2858
PUT
New Oriental
EDU
$8.33B
| $4.33M | ﹤0.01% |
214,200
-38,000
| -15% | -$814K |
|
|
SQBG
2859
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.33M | ﹤0.01% |
+7,477
| New | +$4.89M |
|
2860
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $4.33M | ﹤0.01% |
103,904
+97,942
| +1,643% | +$4.36M |
|
|
BID
2861
DELISTED
Sotheby's
BID
| $4.33M | ﹤0.01% |
135,278
+106,823
| +375% | +$4.09M |
|
|
WBMD
2862
CALL
DELISTED
WebMD Health Corp.
WBMD
| $4.32M | ﹤0.01% |
108,500
+25,800
| +31% | +$1.09M |
|
2863
Prologis
PLD
$134B
| $4.32M | ﹤0.01% |
111,112
-53,410
| -32% | -$2.09M |
|
2864
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $4.32M | ﹤0.01% |
13,380
+8,640
| +182% | +$2.29M |
|
|
TSL
2865
DELISTED
Trina Solar Limited
TSL
| $4.32M | ﹤0.01% |
481,449
+167,725
| +53% | +$1.58M |
|
2866
NVR
NVR
$17B
| $4.32M | ﹤0.01% |
2,829
+1,337
| +90% | +$2M |
|
2867
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $4.31M | ﹤0.01% |
257,754
-228,669
| -47% | -$4.56M |
|
|
BPT
2868
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.31M | ﹤0.01% |
104,800
-65,600
| -38% | -$3.2M |
|
2869
PUT
Kennametal
KMT
$2.32B
| $4.31M | ﹤0.01% |
173,000
+132,700
| +329% | +$3.96M |
|
|
ETP
2870
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.3M | ﹤0.01% |
150,100
-5,400
| -3% | -$183K |
|
2871
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $4.29M | ﹤0.01% |
38,800
-11,100
| -22% | -$1.24M |
|
2872
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $4.29M | ﹤0.01% |
+153,492
| New | +$4.56M |
|
|
EQY
2873
DELISTED
Equity One
EQY
| $4.29M | ﹤0.01% |
176,330
-3,508
| -2% | -$85.4K |
|
2874
CALL
BJ's Restaurants
BJRI
$1.42B
| $4.29M | ﹤0.01% |
99,700
-10,300
| -9% | -$483K |
|
2875
ArcelorMittal
MT
$55.2B
| $4.29M | ﹤0.01% |
364,315
-70,966
| -16% | -$1.32M |
|
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.