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 | |
|---|---|---|---|---|---|---|
|
ARRY
3001
PUT
DELISTED
Array Biopharma Inc
ARRY
| $3.95M | ﹤0.01% |
865,900
+472,900
| +120% | +$2.8M |
|
3002
PUT
Waterstone Financial
WSBF
$378M
| $3.95M | ﹤0.01% |
292,800
-7,900
| -3% | -$103K |
|
3003
iShares US Industrials ETF
IYJ
$1.96B
| $3.95M | ﹤0.01% |
81,882
+2,502
| +3% | +$128K |
|
3004
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $3.94M | ﹤0.01% |
191,906
-108,188
| -36% | -$2.42M |
|
|
ARG
3005
DELISTED
Airgas Inc
ARG
| $3.94M | ﹤0.01% |
44,101
+37,066
| +527% | +$3.67M |
|
3006
CALL
IDEX
IEX
$17.7B
| $3.94M | ﹤0.01% |
55,200
-400
| -0.7% | -$29.5K |
|
|
WFT
3007
DELISTED
Weatherford International plc
WFT
| $3.93M | ﹤0.01% |
463,491
-195,069
| -30% | -$1.97M |
|
3008
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $3.92M | ﹤0.01% |
119,620
+40,671
| +52% | +$1.44M |
|
|
WEB
3009
DELISTED
Web.com Group, Inc.
WEB
| $3.92M | ﹤0.01% |
185,888
-65,364
| -26% | -$1.5M |
|
|
HOLX
3010
DELISTED
Hologic
HOLX
| $3.91M | ﹤0.01% |
99,928
-425,603
| -81% | -$16.9M |
|
|
TUP
3011
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $3.91M | ﹤0.01% |
79,000
-4,400
| -5% | -$247K |
|
|
JMEI
3012
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $3.91M | ﹤0.01% |
39,580
-5,110
| -11% | -$748K |
|
3013
Stryker
SYK
$133B
| $3.9M | ﹤0.01% |
41,497
-9,751
| -19% | -$966K |
|
3014
Booz Allen Hamilton
BAH
$9.43B
| $3.9M | ﹤0.01% |
+148,960
| New | +$3.98M |
|
|
ODP
3015
PUT
DELISTED
ODP
ODP
| $3.9M | ﹤0.01% |
60,790
-22,910
| -27% | -$1.78M |
|
|
UN
3016
DELISTED
Unilever NV New York Registry Shares
UN
| $3.9M | ﹤0.01% |
97,100
-99,120
| -51% | -$4.17M |
|
3017
Toro Company
TTC
$9.32B
| $3.9M | ﹤0.01% |
110,630
+34,356
| +45% | +$1.19M |
|
|
POM
3018
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.9M | ﹤0.01% |
161,089
+23,023
| +17% | +$586K |
|
3019
PUT
Rockwell Medical
RMTI
$29.6M
| $3.9M | ﹤0.01% |
4,595
-1,253
| -21% | -$1.82M |
|
3020
iShares MSCI Poland ETF
EPOL
$813M
| $3.89M | ﹤0.01% |
186,662
-505,410
| -73% | -$11.1M |
|
3021
PUT
Criteo S.A. Ordinary Shares
CRTO
$872M
| $3.89M | ﹤0.01% |
103,600
-21,100
| -17% | -$965K |
|
3022
Pediatrix Medical
MD
$2.15B
| $3.89M | ﹤0.01% |
50,640
+9,762
| +24% | +$788K |
|
3023
PUT
Eagle Materials
EXP
$6.47B
| $3.89M | ﹤0.01% |
56,800
-36,600
| -39% | -$2.86M |
|
|
TUP
3024
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $3.88M | ﹤0.01% |
78,400
-34,900
| -31% | -$1.96M |
|
|
PCL
3025
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.88M | ﹤0.01% |
98,200
+33,400
| +52% | +$1.34M |
|
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.