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 | |
|---|---|---|---|---|---|---|
|
PAY
3076
DELISTED
Verifone Systems Inc
PAY
| $3.77M | ﹤0.01% |
136,085
+69,533
| +104% | +$2.17M |
|
|
CPN
3077
PUT
DELISTED
Calpine Corporation
CPN
| $3.77M | ﹤0.01% |
258,400
+48,300
| +23% | +$793K |
|
3078
PUT
KeyCorp
KEY
$24.6B
| $3.77M | ﹤0.01% |
289,900
-9,400
| -3% | -$133K |
|
3079
Ares Capital
ARCC
$14.5B
| $3.77M | ﹤0.01% |
260,114
-267,758
| -51% | -$4.2M |
|
|
RDC
3080
CALL
DELISTED
Rowan Companies Plc
RDC
| $3.77M | ﹤0.01% |
233,200
-65,700
| -22% | -$1.15M |
|
3081
Ingles Markets
IMKTA
$1.66B
| $3.76M | ﹤0.01% |
78,676
+19,875
| +34% | +$978K |
|
3082
PUT
Zebra Technologies
ZBRA
$17.9B
| $3.76M | ﹤0.01% |
49,100
+27,600
| +128% | +$2.6M |
|
3083
CALL
Teck Resources
TECK
$31.3B
| $3.75M | ﹤0.01% |
781,600
-590,100
| -43% | -$4.19M |
|
|
FINL
3084
DELISTED
Finish Line
FINL
| $3.75M | ﹤0.01% |
194,317
-27,409
| -12% | -$726K |
|
3085
PUT
Asbury Automotive
ABG
$3.76B
| $3.75M | ﹤0.01% |
46,200
+37,300
| +419% | +$3.16M |
|
|
DMC
3086
Del Monte Corp
DMC
$1.42B
| $3.75M | ﹤0.01% |
94,854
-21,085
| -18% | -$821K |
|
3087
PUT
W.P. Carey
WPC
$16.1B
| $3.75M | ﹤0.01% |
66,161
-54,011
| -45% | -$3.14M |
|
|
HOUS
3088
PUT
DELISTED
Anywhere Real Estate
HOUS
| $3.74M | ﹤0.01% |
99,500
-117,800
| -54% | -$5.13M |
|
|
TEF
3089
DELISTED
Telefonica
TEF
| $3.74M | ﹤0.01% |
411,932
-7,362
| -2% | -$78.4K |
|
3090
AXIS Capital
AXS
$7.26B
| $3.74M | ﹤0.01% |
69,629
-36,118
| -34% | -$2M |
|
3091
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $3.74M | ﹤0.01% |
104,000
-2,800
| -3% | -$104K |
|
|
MIC
3092
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.74M | ﹤0.01% |
50,100
+11,100
| +28% | +$886K |
|
3093
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
| $3.74M | ﹤0.01% |
93,221
-233,258
| -71% | -$9.92M |
|
3094
Vipshop
VIPS
$6.94B
| $3.73M | ﹤0.01% |
222,223
+29,969
| +16% | +$575K |
|
|
XLRN
3095
PUT
DELISTED
Acceleron Pharma
XLRN
| $3.73M | ﹤0.01% |
149,900
+47,100
| +46% | +$1.42M |
|
|
RGC
3096
CALL
DELISTED
Regal Entertainment Group
RGC
| $3.73M | ﹤0.01% |
199,700
+26,500
| +15% | +$511K |
|
|
SODA
3097
CALL
DELISTED
SodaStream International Ltd
SODA
| $3.73M | ﹤0.01% |
271,100
+8,000
| +3% | +$133K |
|
3098
Evercore
EVR
$12B
| $3.73M | ﹤0.01% |
74,147
-4,139
| -5% | -$227K |
|
|
PF
3099
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $3.72M | ﹤0.01% |
88,900
+45,900
| +107% | +$2.07M |
|
|
PTR
3100
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.72M | ﹤0.01% |
53,400
-82,400
| -61% | -$7.35M |
|
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.