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 | |
|---|---|---|---|---|---|---|
3526
PUT
AutoNation
AN
$6.9B
| $2.92M | ﹤0.01% |
50,100
-22,200
| -31% | -$1.35M |
|
3527
Aon
AON
$75.5B
| $2.92M | ﹤0.01% |
32,893
-18,981
| -37% | -$1.84M |
|
3528
PUT
Forrester Research
FORR
$221M
| $2.91M | ﹤0.01% |
92,700
+79,800
| +619% | +$2.63M |
|
3529
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $2.91M | ﹤0.01% |
62,301
-12,915
| -17% | -$626K |
|
3530
PUT
Lamar Advertising Co
LAMR
$15.8B
| $2.91M | ﹤0.01% |
55,800
+300
| +0.5% | +$16.8K |
|
3531
Direxion Daily FTSE China Bear 3X ETF
YANG
$98.8M
| $2.91M | ﹤0.01% |
512
-463
| -47% | -$2.3M |
|
3532
CALL
Sensata Technologies
ST
$6.68B
| $2.9M | ﹤0.01% |
65,500
-12,600
| -16% | -$609K |
|
|
TGH
3533
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $2.9M | ﹤0.01% |
176,100
+80,800
| +85% | +$1.6M |
|
3534
PUT
Applied Optoelectronics
AAOI
$12.6B
| $2.9M | ﹤0.01% |
+154,600
| New | +$3.01M |
|
3535
CALL
SAP
SAP
$241B
| $2.9M | ﹤0.01% |
44,800
-49,400
| -52% | -$3.41M |
|
3536
PUT
Apogee Enterprises
APOG
$886M
| $2.9M | ﹤0.01% |
65,000
+50,300
| +342% | +$2.63M |
|
3537
CALL
El Pollo Loco
LOCO
$473M
| $2.9M | ﹤0.01% |
269,100
-389,500
| -59% | -$6.09M |
|
3538
CALL
Align Technology
ALGN
$12.9B
| $2.9M | ﹤0.01% |
51,100
+1,900
| +4% | +$113K |
|
3539
Helen of Troy
HELE
$699M
| $2.9M | ﹤0.01% |
32,477
+7,419
| +30% | +$665K |
|
|
EEP
3540
CALL
DELISTED
Enbridge Energy Partners
EEP
| $2.9M | ﹤0.01% |
117,300
-105,200
| -47% | -$3.02M |
|
3541
Colgate-Palmolive
CL
$73.3B
| $2.9M | ﹤0.01% |
45,624
-106,721
| -70% | -$6.97M |
|
3542
CALL
Avnet
AVT
$7.85B
| $2.89M | ﹤0.01% |
67,800
+15,700
| +30% | +$653K |
|
3543
Red Robin
RRGB
$186M
| $2.89M | ﹤0.01% |
38,200
-26,330
| -41% | -$2.21M |
|
3544
UBS Group
UBS
$176B
| $2.89M | ﹤0.01% |
156,182
+72,700
| +87% | +$1.54M |
|
3545
PUT
Mid-America Apartment Communities
MAA
$15.5B
| $2.89M | ﹤0.01% |
35,300
-61,600
| -64% | -$4.86M |
|
|
HCC
3546
PUT
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.89M | ﹤0.01% |
37,300
-82,800
| -69% | -$6.41M |
|
3547
iShares US Utilities ETF
IDU
$1.39B
| $2.88M | ﹤0.01% |
53,484
-19,130
| -26% | -$1.03M |
|
|
SRCL
3548
DELISTED
Stericycle Inc
SRCL
| $2.88M | ﹤0.01% |
20,705
-4,198
| -17% | -$584K |
|
|
ARII
3549
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $2.88M | ﹤0.01% |
79,700
-12,900
| -14% | -$530K |
|
3550
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $2.88M | ﹤0.01% |
113,416
+92,132
| +433% | +$2.34M |
|
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.