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 | |
|---|---|---|---|---|---|---|
3351
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
| $3.22M | ﹤0.01% |
+86,377
| New | +$3.52M |
|
3352
PUT
Acadia Healthcare
ACHC
$2.89B
| $3.21M | ﹤0.01% |
48,500
-1,600
| -3% | -$123K |
|
3353
CALL
Acuity Brands
AYI
$10.6B
| $3.21M | ﹤0.01% |
18,300
-36,100
| -66% | -$7.02M |
|
|
AVP
3354
PUT
DELISTED
Avon Products, Inc.
AVP
| $3.21M | ﹤0.01% |
988,700
-499,400
| -34% | -$2.53M |
|
|
LTRPA
3355
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.21M | ﹤0.01% |
144,635
-77,247
| -35% | -$2.14M |
|
|
CLGX
3356
DELISTED
Corelogic, Inc.
CLGX
| $3.21M | ﹤0.01% |
86,102
+2,354
| +3% | +$91.3K |
|
3357
PUT
Jack in the Box
JACK
$335M
| $3.21M | ﹤0.01% |
41,600
-35,600
| -46% | -$3.04M |
|
|
FOLD
3358
CALL
DELISTED
Amicus Therapeutics
FOLD
| $3.2M | ﹤0.01% |
228,800
-128,800
| -36% | -$2.02M |
|
3359
PUT
Dine Brands
DIN
$438M
| $3.2M | ﹤0.01% |
34,900
+2,000
| +6% | +$195K |
|
3360
iShares MSCI Philippines ETF
EPHE
$146M
| $3.19M | ﹤0.01% |
92,879
+61,640
| +197% | +$2.25M |
|
3361
Northern Oil and Gas
NOG
$2.63B
| $3.19M | ﹤0.01% |
72,255
+7,870
| +12% | +$403K |
|
|
DHC
3362
Diversified Healthcare Trust
DHC
$2.02B
| $3.19M | ﹤0.01% |
198,806
+5,736
| +3% | +$94.8K |
|
3363
MGIC Investment
MTG
$6.36B
| $3.19M | ﹤0.01% |
344,424
+116,413
| +51% | +$1.23M |
|
|
DNY
3364
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.19M | ﹤0.01% |
218,900
+40,800
| +23% | +$594K |
|
3365
Global Payments
GPN
$24.5B
| $3.18M | ﹤0.01% |
55,492
+12,728
| +30% | +$707K |
|
3366
PUT
Ares Capital
ARCC
$14.4B
| $3.18M | ﹤0.01% |
219,600
+53,600
| +32% | +$841K |
|
3367
PUT
iShares US Financial Services ETF
IYG
$2.23B
| $3.18M | ﹤0.01% |
111,600
+31,800
| +40% | +$975K |
|
|
KATE
3368
PUT
DELISTED
Kate Spade & Company
KATE
| $3.18M | ﹤0.01% |
166,400
-84,000
| -34% | -$1.68M |
|
3369
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.18M | ﹤0.01% |
43,100
-26,500
| -38% | -$2.05M |
|
|
ISIL
3370
CALL
DELISTED
Intersil Corp
ISIL
| $3.17M | ﹤0.01% |
271,400
-31,800
| -10% | -$354K |
|
|
RDUS
3371
CALL
DELISTED
Radius Health, Inc.
RDUS
| $3.17M | ﹤0.01% |
45,800
-76,800
| -63% | -$5.33M |
|
3372
PUT
ProShares Ultra Financials
UYG
$863M
| $3.17M | ﹤0.01% |
147,900
-99,000
| -40% | -$2.4M |
|
3373
CALL
ProShares UltraShort Russell2000
TWM
$40.6M
| $3.17M | ﹤0.01% |
3,655
-1,395
| -28% | -$1.06M |
|
3374
CALL
Exelixis
EXEL
$12.6B
| $3.17M | ﹤0.01% |
565,100
+57,700
| +11% | +$314K |
|
|
LHCG
3375
CALL
DELISTED
LHC Group LLC
LHCG
| $3.17M | ﹤0.01% |
70,800
-4,200
| -6% | -$185K |
|
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.