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 | 2.94% |
| 2 | Communication Services | 1.6% |
| 3 | Financials | 1.54% |
| 4 | Healthcare | 1.45% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Open Text
OTEX
$5.8B
| $3.67M | ﹤0.01% |
163,798
+5,256
| +3% | +$114K |
|
3127
PUT
Post Holdings
POST
$3.65B
| $3.66M | ﹤0.01% |
94,736
-146,077
| -61% | -$5.73M |
|
|
SOHU
3128
CALL
Sohu.com
SOHU
$369M
| $3.66M | ﹤0.01% |
88,700
-71,500
| -45% | -$3.31M |
|
|
SN
3129
PUT
DELISTED
Sanchez Energy Corporation
SN
| $3.66M | ﹤0.01% |
595,300
-253,900
| -30% | -$1.71M |
|
3130
Brinker International
EAT
$10.2B
| $3.66M | ﹤0.01% |
69,490
+30,490
| +78% | +$1.7M |
|
3131
PUT
Factset
FDS
$10.2B
| $3.66M | ﹤0.01% |
22,900
+5,800
| +34% | +$949K |
|
3132
CALL
NiSource
NI
$20.1B
| $3.65M | ﹤0.01% |
197,000
-11,436
| -5% | -$196K |
|
3133
PUT
AngloGold Ashanti
AU
$48.1B
| $3.65M | ﹤0.01% |
446,000
+66,500
| +18% | +$492K |
|
3134
Cemex
CX
$16B
| $3.65M | ﹤0.01% |
565,191
+185,918
| +49% | +$1.38M |
|
3135
CALL
Valmont Industries
VMI
$9.52B
| $3.65M | ﹤0.01% |
38,500
+14,100
| +58% | +$1.54M |
|
3136
National Fuel Gas
NFG
$7.77B
| $3.65M | ﹤0.01% |
+73,004
| New | +$3.94M |
|
|
POM
3137
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.65M | ﹤0.01% |
150,600
+111,100
| +281% | +$2.83M |
|
3138
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $3.65M | ﹤0.01% |
168,934
+89,750
| +113% | +$2.09M |
|
3139
Fortune Brands Innovations
FBIN
$5.83B
| $3.65M | ﹤0.01% |
89,871
+83,710
| +1,359% | +$3.45M |
|
|
TECD
3140
DELISTED
Tech Data Corp
TECD
| $3.65M | ﹤0.01% |
53,226
-1,575
| -3% | -$96.5K |
|
3141
Pricesmart
PSMT
$5.49B
| $3.65M | ﹤0.01% |
47,128
+23,309
| +98% | +$2.1M |
|
3142
CALL
Omega Healthcare
OHI
$13.9B
| $3.64M | ﹤0.01% |
103,500
-13,000
| -11% | -$457K |
|
3143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $3.63M | ﹤0.01% |
97,880
+15,112
| +18% | +$581K |
|
3144
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.08M
| $3.63M | ﹤0.01% |
11,770
+9,769
| +488% | +$2.3M |
|
3145
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.63M | ﹤0.01% |
93,952
+59,716
| +174% | +$2.33M |
|
3146
PUT
Vanguard Consumer Staples ETF
VDC
$8.03B
| $3.63M | ﹤0.01% |
29,900
-6,900
| -19% | -$875K |
|
|
GES
3147
CALL
DELISTED
Guess Inc
GES
| $3.63M | ﹤0.01% |
169,700
+56,200
| +50% | +$1.22M |
|
|
AKRX
3148
CALL
DELISTED
Akorn Inc
AKRX
| $3.62M | ﹤0.01% |
127,100
-50,600
| -28% | -$2.09M |
|
|
BEL
3149
DELISTED
Belmond Ltd.
BEL
| $3.62M | ﹤0.01% |
358,372
+162,586
| +83% | +$1.87M |
|
3150
ING
ING
$102B
| $3.62M | ﹤0.01% |
256,085
-318,571
| -55% | -$5.02M |
|
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 3.1% 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.