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 | |
|---|---|---|---|---|---|---|
3576
CALL
Roper Technologies
ROP
$39.5B
| $2.84M | ﹤0.01% |
18,100
-6,300
| -26% | -$1.04M |
|
3577
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $2.83M | ﹤0.01% |
+42,900
| New | +$2.98M |
|
3578
PUT
Trane Technologies
TT
$106B
| $2.83M | ﹤0.01% |
55,800
+19,800
| +55% | +$1.18M |
|
3579
CALL
TD Synnex
SNX
$20.7B
| $2.83M | ﹤0.01% |
66,600
-66,200
| -50% | -$2.58M |
|
3580
PUT
Bloomin' Brands
BLMN
$903M
| $2.83M | ﹤0.01% |
155,700
+94,500
| +154% | +$2.02M |
|
3581
CALL
Carlisle Companies
CSL
$14.7B
| $2.83M | ﹤0.01% |
32,400
+23,900
| +281% | +$2.39M |
|
|
TEF
3582
PUT
DELISTED
Telefonica
TEF
| $2.83M | ﹤0.01% |
311,496
+18,814
| +6% | +$200K |
|
3583
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $2.83M | ﹤0.01% |
34,000
+20,200
| +146% | +$1.79M |
|
3584
PUT
Lear
LEA
$8.32B
| $2.83M | ﹤0.01% |
26,000
-10,000
| -28% | -$1.04M |
|
3585
CALL
UBS Group
UBS
$176B
| $2.83M | ﹤0.01% |
152,700
+18,300
| +14% | +$388K |
|
|
TMX
3586
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.83M | ﹤0.01% |
125,860
+69,126
| +122% | +$1.65M |
|
3587
CACI
CACI
$14.8B
| $2.83M | ﹤0.01% |
38,201
-7,546
| -16% | -$602K |
|
3588
PUT
Visteon
VC
$2.89B
| $2.83M | ﹤0.01% |
27,900
+2,300
| +9% | +$232K |
|
3589
PUT
ProShares Ultra Energy
DIG
$85.6M
| $2.82M | ﹤0.01% |
72,400
+12,000
| +20% | +$571K |
|
3590
CALL
ProShares Ultra Real Estate
URE
$60.3M
| $2.82M | ﹤0.01% |
61,200
+14,000
| +30% | +$675K |
|
3591
PUT
Beazer Homes USA
BZH
$872M
| $2.82M | ﹤0.01% |
211,500
+32,000
| +18% | +$558K |
|
3592
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $2.82M | ﹤0.01% |
23,733
+4,856
| +26% | +$564K |
|
3593
PUT
Mettler-Toledo International
MTD
$28.4B
| $2.82M | ﹤0.01% |
9,900
+2,300
| +30% | +$727K |
|
|
OA
3594
DELISTED
Orbital ATK, Inc.
OA
| $2.82M | ﹤0.01% |
39,206
-28,030
| -42% | -$2.08M |
|
3595
CALL
ING
ING
$102B
| $2.81M | ﹤0.01% |
198,800
+82,000
| +70% | +$1.29M |
|
|
LLL
3596
DELISTED
L3 Technologies, Inc.
LLL
| $2.8M | ﹤0.01% |
26,806
-16,728
| -38% | -$1.88M |
|
3597
OneSpan
OSPN
$602M
| $2.8M | ﹤0.01% |
164,329
-245,695
| -60% | -$5.05M |
|
|
DNO
3598
CALL
DELISTED
United States Short Oil Fund
DNO
| $2.8M | ﹤0.01% |
43,900
-101,100
| -70% | -$6.45M |
|
3599
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $2.8M | ﹤0.01% |
54,828
+35,627
| +186% | +$1.81M |
|
|
ARRS
3600
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.8M | ﹤0.01% |
107,775
+99,050
| +1,135% | +$2.8M |
|
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.