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 | |
|---|---|---|---|---|---|---|
3801
Cognex
CGNX
$11B
| $2.53M | ﹤0.01% |
147,002
-154,890
| -51% | -$3.08M |
|
|
FIG
3802
DELISTED
Fortress Investment Group Llc
FIG
| $2.52M | ﹤0.01% |
455,004
-459,869
| -50% | -$2.9M |
|
3803
PUT
Howard Hughes
HHH
$3.98B
| $2.52M | ﹤0.01% |
23,078
-47,100
| -67% | -$5.87M |
|
|
VG
3804
DELISTED
Vonage Holdings Corporation
VG
| $2.52M | ﹤0.01% |
429,181
-50,192
| -10% | -$285K |
|
|
HR
3805
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.52M | ﹤0.01% |
101,514
+6,527
| +7% | +$155K |
|
3806
Universal Health Services
UHS
$10B
| $2.52M | ﹤0.01% |
+20,207
| New | +$2.81M |
|
3807
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $2.52M | ﹤0.01% |
75,300
-15,700
| -17% | -$595K |
|
|
MWW
3808
DELISTED
Monster Worldwide Inc
MWW
| $2.52M | ﹤0.01% |
392,571
+43,505
| +12% | +$296K |
|
3809
PUT
Chemours
CC
$2.39B
| $2.52M | ﹤0.01% |
+389,100
| New | +$4.07M |
|
3810
CALL
Methanex
MEOH
$4.34B
| $2.52M | ﹤0.01% |
75,900
+13,500
| +22% | +$578K |
|
|
JASO
3811
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.51M | ﹤0.01% |
322,300
+64,700
| +25% | +$498K |
|
3812
PUT
JB Hunt Transport Services
JBHT
$26.3B
| $2.51M | ﹤0.01% |
35,200
+9,900
| +39% | +$784K |
|
|
CRC
3813
DELISTED
California Resources Corporation
CRC
| $2.51M | ﹤0.01% |
96,633
+26,237
| +37% | +$1.03M |
|
|
VTLE
3814
PUT
DELISTED
Vital Energy
VTLE
| $2.51M | ﹤0.01% |
13,315
+8,695
| +188% | +$1.72M |
|
|
FMI
3815
DELISTED
Foundation Medicine, Inc.
FMI
| $2.51M | ﹤0.01% |
136,095
-28,157
| -17% | -$703K |
|
3816
PUT
Columbia Sportswear
COLM
$2.94B
| $2.51M | ﹤0.01% |
42,700
+28,200
| +194% | +$1.76M |
|
|
VLP
3817
CALL
DELISTED
Valero Energy Partners LP
VLP
| $2.51M | ﹤0.01% |
56,800
+39,300
| +225% | +$1.86M |
|
3818
CALL
Graco
GGG
$13.3B
| $2.51M | ﹤0.01% |
112,200
-113,700
| -50% | -$2.62M |
|
|
TERP
3819
CALL
DELISTED
TerraForm Power, Inc
TERP
| $2.51M | ﹤0.01% |
176,300
+102,500
| +139% | +$2.74M |
|
|
RGLS
3820
DELISTED
Regulus Therapeutics
RGLS
| $2.5M | ﹤0.01% |
3,186
+2,206
| +225% | +$2.26M |
|
3821
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $2.5M | ﹤0.01% |
55,749
-173,370
| -76% | -$8.34M |
|
3822
CALL
NatWest
NWG
$76B
| $2.5M | ﹤0.01% |
243,286
-93
| -0% | -$1.04K |
|
3823
PUT
Invesco
IVZ
$14.4B
| $2.5M | ﹤0.01% |
80,000
+6,100
| +8% | +$217K |
|
3824
ProShares Ultra Financials
UYG
$860M
| $2.5M | ﹤0.01% |
116,367
+45,258
| +64% | +$1.1M |
|
|
NTUS
3825
DELISTED
Natus Medical Inc
NTUS
| $2.5M | ﹤0.01% |
63,265
-28,633
| -31% | -$1.22M |
|
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.