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 | |
|---|---|---|---|---|---|---|
3026
Marriott International
MAR
$92.5B
| $3.88M | ﹤0.01% |
56,821
-46,359
| -45% | -$3.35M |
|
|
AWH
3027
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.87M | ﹤0.01% |
101,431
-33,029
| -25% | -$1.37M |
|
|
SWIR
3028
DELISTED
Sierra Wireless
SWIR
| $3.87M | ﹤0.01% |
182,924
-30,592
| -14% | -$709K |
|
|
PNK
3029
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.87M | ﹤0.01% |
114,400
-86,700
| -43% | -$3.28M |
|
3030
PUT
PG&E
PCG
$38.5B
| $3.87M | ﹤0.01% |
73,300
+65,000
| +783% | +$3.32M |
|
3031
CALL
iShares US Financial Services ETF
IYG
$2.24B
| $3.86M | ﹤0.01% |
135,600
+17,400
| +15% | +$534K |
|
3032
CALL
Knowles
KN
$3.23B
| $3.86M | ﹤0.01% |
209,600
+76,200
| +57% | +$1.3M |
|
|
IQNT
3033
DELISTED
Inteliquent, Inc.
IQNT
| $3.86M | ﹤0.01% |
172,996
+11,078
| +7% | +$210K |
|
3034
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $3.86M | ﹤0.01% |
113,722
+72,953
| +179% | +$2.73M |
|
|
DYN
3035
PUT
DELISTED
Dynegy, Inc.
DYN
| $3.86M | ﹤0.01% |
186,800
+120,800
| +183% | +$3.06M |
|
|
VAL
3036
PUT
DELISTED
Valspar
VAL
| $3.86M | ﹤0.01% |
53,700
+39,000
| +265% | +$3.06M |
|
|
TTM
3037
CALL
DELISTED
Tata Motors Limited
TTM
| $3.86M | ﹤0.01% |
171,400
-51,600
| -23% | -$1.42M |
|
3038
PUT
WEC Energy
WEC
$35.6B
| $3.85M | ﹤0.01% |
73,800
-13,500
| -15% | -$657K |
|
3039
RPC Inc
RES
$1.4B
| $3.85M | ﹤0.01% |
435,342
+183,343
| +73% | +$2.09M |
|
3040
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
| $3.85M | ﹤0.01% |
+55,022
| New | +$3.61M |
|
|
BOBE
3041
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.84M | ﹤0.01% |
88,600
+44,500
| +101% | +$2.11M |
|
|
UN
3042
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $3.84M | ﹤0.01% |
95,500
+75,100
| +368% | +$3.16M |
|
|
SPYM
3043
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $3.84M | ﹤0.01% |
170,968
+148,040
| +646% | +$3.54M |
|
|
HOLX
3044
PUT
DELISTED
Hologic
HOLX
| $3.83M | ﹤0.01% |
98,000
+1,400
| +1% | +$55.5K |
|
3045
PUT
Manitowoc
MTW
$727M
| $3.83M | ﹤0.01% |
282,062
-88,317
| -24% | -$1.36M |
|
|
ATVI
3046
DELISTED
Activision Blizzard
ATVI
| $3.83M | ﹤0.01% |
124,073
+234
| +0.2% | +$6.52K |
|
|
HEWI
3047
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $3.83M | ﹤0.01% |
+167,690
| New | +$4M |
|
3048
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $3.83M | ﹤0.01% |
152,500
+142,242
| +1,387% | +$4.34M |
|
3049
iShares Europe ETF
IEV
$1.7B
| $3.82M | ﹤0.01% |
96,082
-215,683
| -69% | -$9.23M |
|
3050
PUT
Gogo Inc
GOGO
$377M
| $3.82M | ﹤0.01% |
250,200
+59,800
| +31% | +$1.02M |
|
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.