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 | |
|---|---|---|---|---|---|---|
|
ESI
3601
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.8M | ﹤0.01% |
815,900
-305,800
| -27% | -$1.13M |
|
3602
PUT
ProShares UltraShort MidCap400
MZZ
$2.3M
| $2.79M | ﹤0.01% |
+16,075
| New | +$2.54M |
|
3603
PUT
Suburban Propane Partners
SPH
$1.18B
| $2.79M | ﹤0.01% |
84,900
+24,100
| +40% | +$887K |
|
|
LNCO
3604
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.79M | ﹤0.01% |
1,030,000
+414,300
| +67% | +$1.82M |
|
3605
Assured Guaranty
AGO
$3.38B
| $2.79M | ﹤0.01% |
111,578
-485,055
| -81% | -$12.2M |
|
3606
PUT
Super Micro Computer
SMCI
$25.8B
| $2.79M | ﹤0.01% |
1,023,000
+442,000
| +76% | +$1.18M |
|
3607
PUT
SBA Communications
SBAC
$19.6B
| $2.79M | ﹤0.01% |
26,600
+11,100
| +72% | +$1.29M |
|
3608
CALL
Smith & Nephew
SNN
$12.5B
| $2.79M | ﹤0.01% |
79,600
+47,600
| +149% | +$1.7M |
|
|
UN
3609
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $2.79M | ﹤0.01% |
69,300
+49,700
| +254% | +$2.09M |
|
|
AZPN
3610
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.79M | ﹤0.01% |
73,500
+60,400
| +461% | +$2.29M |
|
3611
Arthur J. Gallagher & Co
AJG
$64.4B
| $2.78M | ﹤0.01% |
67,440
+19,220
| +40% | +$871K |
|
3612
Polaris
PII
$3.95B
| $2.78M | ﹤0.01% |
23,225
-5,741
| -20% | -$779K |
|
3613
CALL
Myriad Genetics
MYGN
$290M
| $2.78M | ﹤0.01% |
74,200
-10,100
| -12% | -$358K |
|
|
JAH
3614
DELISTED
JARDEN CORPORATION
JAH
| $2.78M | ﹤0.01% |
56,877
+17,812
| +46% | +$942K |
|
3615
Kinross Gold
KGC
$32.4B
| $2.78M | ﹤0.01% |
1,614,510
+817,043
| +102% | +$1.49M |
|
|
SLCA
3616
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.77M | ﹤0.01% |
196,700
-111,592
| -36% | -$2.38M |
|
3617
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $2.77M | ﹤0.01% |
+1
| New | +$2M |
|
3618
PUT
World Acceptance Corp
WRLD
$908M
| $2.77M | ﹤0.01% |
103,200
+5,900
| +6% | +$251K |
|
|
QUNR
3619
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.77M | ﹤0.01% |
+92,119
| New | +$3.36M |
|
|
EXAS
3620
DELISTED
Exact Sciences
EXAS
| $2.77M | ﹤0.01% |
153,877
+128,584
| +508% | +$2.95M |
|
|
MRSH
3621
CALL
Marsh
MRSH
$89.6B
| $2.77M | ﹤0.01% |
53,000
-6,500
| -11% | -$363K |
|
|
BRSL
3622
CALL
Brightstar Lottery PLC
BRSL
$2.17B
| $2.76M | ﹤0.01% |
180,300
-44,000
| -20% | -$781K |
|
|
KLXI
3623
DELISTED
KLX Inc.
KLXI
| $2.76M | ﹤0.01% |
91,616
+17,949
| +24% | +$595K |
|
|
DCP
3624
CALL
DELISTED
DCP Midstream, LP
DCP
| $2.76M | ﹤0.01% |
114,000
+22,000
| +24% | +$637K |
|
3625
Teradata
TDC
$2.57B
| $2.75M | ﹤0.01% |
95,086
-28,405
| -23% | -$910K |
|
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.