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 | |
|---|---|---|---|---|---|---|
3176
Kimberly-Clark
KMB
$36.8B
| $3.56M | ﹤0.01% |
32,652
-111,523
| -77% | -$12.3M |
|
3177
CALL
Aramark
ARMK
$16.1B
| $3.55M | ﹤0.01% |
166,062
+78,807
| +90% | +$1.8M |
|
|
LNCO
3178
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.54M | ﹤0.01% |
1,307,007
+430,948
| +49% | +$1.89M |
|
3179
PUT
Sunoco
SUN
$14.2B
| $3.54M | ﹤0.01% |
104,600
+76,400
| +271% | +$2.92M |
|
|
KATE
3180
CALL
DELISTED
Kate Spade & Company
KATE
| $3.54M | ﹤0.01% |
185,300
-19,600
| -10% | -$391K |
|
3181
Globus Medical
GMED
$11.5B
| $3.54M | ﹤0.01% |
171,268
-7,984
| -4% | -$202K |
|
|
SWIR
3182
PUT
DELISTED
Sierra Wireless
SWIR
| $3.54M | ﹤0.01% |
167,200
-85,800
| -34% | -$1.99M |
|
3183
PUT
Aon
AON
$75.7B
| $3.54M | ﹤0.01% |
39,900
-35,300
| -47% | -$3.42M |
|
3184
CALL
Bank of Montreal
BMO
$129B
| $3.54M | ﹤0.01% |
64,800
+11,800
| +22% | +$648K |
|
|
RAX
3185
DELISTED
Rackspace Hosting Inc
RAX
| $3.53M | ﹤0.01% |
143,143
-389,691
| -73% | -$12.6M |
|
3186
PUT
BioCryst Pharmaceuticals
BCRX
$2.51B
| $3.53M | ﹤0.01% |
309,800
+111,400
| +56% | +$1.49M |
|
3187
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
| $3.53M | ﹤0.01% |
11
-1
| -8% | -$411K |
|
3188
Check Point Software Technologies
CHKP
$13.7B
| $3.53M | ﹤0.01% |
44,482
-51,584
| -54% | -$4.12M |
|
3189
PUT
Hexcel
HXL
$7.74B
| $3.52M | ﹤0.01% |
78,500
+64,900
| +477% | +$3.2M |
|
|
VIMC
3190
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $3.52M | ﹤0.01% |
282,683
+150,741
| +114% | +$1.67M |
|
|
PNRA
3191
DELISTED
Panera Bread Co
PNRA
| $3.52M | ﹤0.01% |
18,199
-10,454
| -36% | -$1.95M |
|
3192
CALL
LGI Homes
LGIH
$1.32B
| $3.52M | ﹤0.01% |
+129,400
| New | +$3.05M |
|
|
LOCK
3193
PUT
DELISTED
LifeLock, Inc.
LOCK
| $3.52M | ﹤0.01% |
401,600
+323,900
| +417% | +$3.19M |
|
3194
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $3.52M | ﹤0.01% |
17,672
-84,067
| -83% | -$15.9M |
|
3195
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $3.51M | ﹤0.01% |
137,316
+107,469
| +360% | +$3.01M |
|
3196
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $3.51M | ﹤0.01% |
143,300
-42,100
| -23% | -$1.06M |
|
|
ZNGA
3197
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.51M | ﹤0.01% |
1,541,300
-894,500
| -37% | -$2.29M |
|
3198
PUT
Interactive Brokers
IBKR
$41.4B
| $3.51M | ﹤0.01% |
356,000
+111,200
| +45% | +$1.14M |
|
|
CEMP
3199
CALL
DELISTED
Cempra, Inc.
CEMP
| $3.51M | ﹤0.01% |
126,200
-15,300
| -11% | -$568K |
|
3200
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
| $3.51M | ﹤0.01% |
105,329
+50,341
| +92% | +$1.82M |
|
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.