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 | |
|---|---|---|---|---|---|---|
|
FRGI
2926
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.16M | ﹤0.01% |
91,600
-23,100
| -20% | -$1.19M |
|
|
CAB
2927
PUT
DELISTED
Cabela's Inc
CAB
| $4.15M | ﹤0.01% |
91,100
+68,000
| +294% | +$3.17M |
|
|
TYC
2928
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.15M | ﹤0.01% |
118,507
+60,776
| +105% | +$2.34M |
|
|
ALR
2929
DELISTED
Alere Inc
ALR
| $4.15M | ﹤0.01% |
86,098
+39,307
| +84% | +$2.04M |
|
2930
CALL
EQT Corp
EQT
$33.8B
| $4.14M | ﹤0.01% |
117,568
+33,433
| +40% | +$1.36M |
|
|
HOUS
2931
CALL
DELISTED
Anywhere Real Estate
HOUS
| $4.14M | ﹤0.01% |
110,100
-12,300
| -10% | -$536K |
|
|
SGI
2932
PUT
Somnigroup International
SGI
$13.5B
| $4.14M | ﹤0.01% |
232,000
+154,400
| +199% | +$2.83M |
|
2933
PUT
Papa John's
PZZA
$793M
| $4.14M | ﹤0.01% |
60,400
+9,900
| +20% | +$713K |
|
2934
Extra Space Storage
EXR
$31B
| $4.13M | ﹤0.01% |
53,577
+36,424
| +212% | +$2.67M |
|
|
ADXS
2935
CALL
DELISTED
Advaxis Inc
ADXS
| $4.13M | ﹤0.01% |
26,940
+17,373
| +182% | +$4.2M |
|
|
SPR
2936
DELISTED
Spirit AeroSystems
SPR
| $4.13M | ﹤0.01% |
85,462
-13,201
| -13% | -$702K |
|
2937
PUT
B&G Foods
BGS
$291M
| $4.13M | ﹤0.01% |
113,300
+27,400
| +32% | +$863K |
|
2938
PUT
Omega Healthcare
OHI
$13.9B
| $4.13M | ﹤0.01% |
117,400
-147,200
| -56% | -$5.17M |
|
|
CB
2939
DELISTED
CHUBB CORPORATION
CB
| $4.13M | ﹤0.01% |
33,627
-80,283
| -70% | -$9.82M |
|
|
EJ
2940
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $4.11M | ﹤0.01% |
692,416
-424,855
| -38% | -$2.55M |
|
2941
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $4.11M | ﹤0.01% |
42,202
+37,610
| +819% | +$4.06M |
|
2942
PUT
Gentex
GNTX
$4.93B
| $4.1M | ﹤0.01% |
264,700
+195,600
| +283% | +$3.11M |
|
|
VNET
2943
VNET Group
VNET
$2.12B
| $4.1M | ﹤0.01% |
224,229
-55,637
| -20% | -$1.06M |
|
2944
Manulife Financial
MFC
$72.6B
| $4.1M | ﹤0.01% |
+264,576
| New | +$4.44M |
|
2945
Cognizant
CTSH
$26.2B
| $4.09M | ﹤0.01% |
65,400
-295,298
| -82% | -$18.5M |
|
2946
CALL
Murphy USA
MUSA
$10.1B
| $4.09M | ﹤0.01% |
74,500
+25,500
| +52% | +$1.36M |
|
|
PRA
2947
DELISTED
ProAssurance
PRA
| $4.09M | ﹤0.01% |
83,378
+14,357
| +21% | +$697K |
|
2948
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.67B
| $4.08M | ﹤0.01% |
16
+3
| +23% | +$714K |
|
2949
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $4.08M | ﹤0.01% |
36,900
-3,800
| -9% | -$424K |
|
|
JMEI
2950
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $4.08M | ﹤0.01% |
41,360
+16,460
| +66% | +$2.41M |
|
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.