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 | |
|---|---|---|---|---|---|---|
3301
CALL
Amphenol
APH
$206B
| $3.3M | ﹤0.01% |
259,200
+207,200
| +398% | +$2.78M |
|
3302
Designer Brands
DBI
$300M
| $3.3M | ﹤0.01% |
130,414
+89,398
| +218% | +$2.78M |
|
3303
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $3.3M | ﹤0.01% |
184,100
-35,700
| -16% | -$699K |
|
|
HBI
3304
DELISTED
Hanesbrands
HBI
| $3.3M | ﹤0.01% |
113,963
-3,889
| -3% | -$121K |
|
3305
Wolverine World Wide
WWW
$1.71B
| $3.29M | ﹤0.01% |
152,257
+30,869
| +25% | +$840K |
|
|
MDR
3306
PUT
DELISTED
McDermott International
MDR
| $3.29M | ﹤0.01% |
255,233
-6,000
| -2% | -$82.4K |
|
3307
PUT
HCI Group
HCI
$2.29B
| $3.29M | ﹤0.01% |
84,900
+26,400
| +45% | +$1.09M |
|
|
LKM
3308
PUT
DELISTED
Link Motion Inc.
LKM
| $3.29M | ﹤0.01% |
994,700
-189,600
| -16% | -$698K |
|
|
BDSI
3309
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.29M | ﹤0.01% |
591,100
-38,900
| -6% | -$287K |
|
3310
CALL
Spectrum Brands
SPB
$2.07B
| $3.29M | ﹤0.01% |
35,900
+17,500
| +95% | +$1.74M |
|
3311
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $3.29M | ﹤0.01% |
1,140,000
-1,066,000
| -48% | -$3.56M |
|
|
YOKU
3312
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.28M | ﹤0.01% |
186,214
-13,140
| -7% | -$243K |
|
3313
Truist Financial
TFC
$64.9B
| $3.28M | ﹤0.01% |
92,100
-52,548
| -36% | -$2.03M |
|
3314
Valley National Bancorp
VLY
$8.32B
| $3.28M | ﹤0.01% |
332,931
-76,196
| -19% | -$749K |
|
|
SBNY
3315
CALL
DELISTED
Signature Bank
SBNY
| $3.27M | ﹤0.01% |
23,800
-8,100
| -25% | -$1.14M |
|
3316
CALL
Vornado Realty Trust
VNO
$7.33B
| $3.27M | ﹤0.01% |
44,779
-182,829
| -80% | -$13.8M |
|
3317
Wintrust Financial
WTFC
$11B
| $3.27M | ﹤0.01% |
61,250
+35,358
| +137% | +$1.87M |
|
|
HBI
3318
PUT
DELISTED
Hanesbrands
HBI
| $3.27M | ﹤0.01% |
113,000
+67,500
| +148% | +$2.09M |
|
|
SWFT
3319
PUT
DELISTED
Swift Transportation Company
SWFT
| $3.27M | ﹤0.01% |
217,400
+121,200
| +126% | +$2.55M |
|
3320
CALL
Allegion
ALLE
$14B
| $3.26M | ﹤0.01% |
56,600
+100
| +0.2% | +$6.1K |
|
3321
WisdomTree US LargeCap Fund
EPS
$1.66B
| $3.26M | ﹤0.01% |
148,902
+37,077
| +33% | +$861K |
|
3322
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$539M
| $3.26M | ﹤0.01% |
4,340
+2,981
| +219% | +$2.92M |
|
3323
Gartner
IT
$11.2B
| $3.26M | ﹤0.01% |
38,842
+26,542
| +216% | +$2.31M |
|
3324
CALL
Graphic Packaging
GPK
$3.42B
| $3.26M | ﹤0.01% |
254,700
+66,700
| +35% | +$952K |
|
3325
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $3.25M | ﹤0.01% |
106,533
+7,853
| +8% | +$240K |
|
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.