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 | |
|---|---|---|---|---|---|---|
|
AXLL
2951
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.08M | ﹤0.01% |
259,900
+62,900
| +32% | +$1.69M |
|
|
ENDP
2952
DELISTED
Endo International plc
ENDP
| $4.08M | ﹤0.01% |
58,832
+21,384
| +57% | +$1.71M |
|
|
IDTI
2953
DELISTED
Integrated Device Technology I
IDTI
| $4.08M | ﹤0.01% |
200,756
+135,699
| +209% | +$2.66M |
|
2954
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $4.07M | ﹤0.01% |
171,732
+123,168
| +254% | +$3.12M |
|
2955
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $4.07M | ﹤0.01% |
175,229
-48,004
| -22% | -$1.21M |
|
2956
Healthcare Services Group
HCSG
$1.43B
| $4.07M | ﹤0.01% |
120,729
+61,210
| +103% | +$2.07M |
|
2957
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $4.07M | ﹤0.01% |
139,685
+47,142
| +51% | +$1.45M |
|
2958
Amdocs
DOX
$6.08B
| $4.06M | ﹤0.01% |
71,361
+5,700
| +9% | +$326K |
|
|
YELL
2959
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $4.06M | ﹤0.01% |
306,000
+252,100
| +468% | +$3.95M |
|
2960
CALL
Casey's General Stores
CASY
$31B
| $4.05M | ﹤0.01% |
39,400
+20,200
| +105% | +$2.1M |
|
2961
CALL
iShares Select Dividend ETF
DVY
$24B
| $4.05M | ﹤0.01% |
55,700
+28,100
| +102% | +$2.1M |
|
|
ADT
2962
DELISTED
ADT Corp
ADT
| $4.05M | ﹤0.01% |
135,545
-128,192
| -49% | -$4.16M |
|
|
BOBE
2963
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.05M | ﹤0.01% |
93,400
+24,100
| +35% | +$1.14M |
|
|
SF
2964
CALL
Stifel
SF
$12.8B
| $4.05M | ﹤0.01% |
216,225
+70,875
| +49% | +$1.6M |
|
|
MPT
2965
Medical Properties Trust
MPT
$2.42B
| $4.04M | ﹤0.01% |
365,713
+132,728
| +57% | +$1.65M |
|
|
LCI
2966
DELISTED
Lannett Company, Inc.
LCI
| $4.04M | ﹤0.01% |
24,353
+21,658
| +804% | +$4.75M |
|
2967
PUT
Prothena Corp
PRTA
$475M
| $4.04M | ﹤0.01% |
89,200
+28,500
| +47% | +$1.66M |
|
2968
CALL
Interactive Brokers
IBKR
$41.4B
| $4.04M | ﹤0.01% |
409,200
+9,600
| +2% | +$98.8K |
|
2969
D.R. Horton
DHI
$40.8B
| $4.04M | ﹤0.01% |
137,452
+42,894
| +45% | +$1.26M |
|
2970
PUT
Hyatt Hotels
H
$16.8B
| $4.04M | ﹤0.01% |
85,700
+16,700
| +24% | +$891K |
|
2971
Mohawk Industries
MHK
$9.27B
| $4.04M | ﹤0.01% |
22,201
+3,078
| +16% | +$610K |
|
|
KNDI
2972
Kandi Technologies Group
KNDI
$62.6M
| $4.03M | ﹤0.01% |
767,935
-323,641
| -30% | -$2.23M |
|
2973
PUT
Open Text
OTEX
$5.8B
| $4.03M | ﹤0.01% |
180,200
-171,800
| -49% | -$3.72M |
|
|
LXK
2974
PUT
DELISTED
Lexmark Intl Inc
LXK
| $4.03M | ﹤0.01% |
139,000
+11,600
| +9% | +$392K |
|
2975
PUT
Novartis
NVS
$290B
| $4.03M | ﹤0.01% |
48,881
-72,540
| -60% | -$6.46M |
|
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.