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 | |
|---|---|---|---|---|---|---|
3826
PUT
Marriott Vacations Worldwide
VAC
$4.16B
| $2.49M | ﹤0.01% |
36,600
+27,500
| +302% | +$2.16M |
|
3827
PUT
MGIC Investment
MTG
$6.39B
| $2.49M | ﹤0.01% |
269,200
+34,400
| +15% | +$365K |
|
3828
Carlyle Group
CG
$17.6B
| $2.49M | ﹤0.01% |
148,332
+127,098
| +599% | +$2.99M |
|
3829
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $2.49M | ﹤0.01% |
+114,469
| New | +$2.71M |
|
|
ARNA
3830
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.49M | ﹤0.01% |
130,459
-10,371
| -7% | -$352K |
|
|
GCI
3831
DELISTED
Gannett Co., Inc
GCI
| $2.49M | ﹤0.01% |
169,123
+80,259
| +90% | +$1.05M |
|
3832
ENI
E
$79.8B
| $2.49M | ﹤0.01% |
79,330
-42,389
| -35% | -$1.42M |
|
3833
CALL
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $2.49M | ﹤0.01% |
64,000
-3,200
| -5% | -$132K |
|
3834
PUT
M&T Bank
MTB
$36.7B
| $2.49M | ﹤0.01% |
20,400
| – | – |
|
3835
CALL
Vanguard Health Care ETF
VHT
$18.9B
| $2.49M | ﹤0.01% |
20,300
-5,600
| -22% | -$768K |
|
|
TGP
3836
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.49M | ﹤0.01% |
104,000
-58,000
| -36% | -$1.58M |
|
3837
PUT
Cintas
CTAS
$79.8B
| $2.49M | ﹤0.01% |
116,000
+32,800
| +39% | +$704K |
|
3838
PVH
PVH
$3.8B
| $2.49M | ﹤0.01% |
24,387
-8,193
| -25% | -$931K |
|
|
OPPJ
3839
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $2.48M | ﹤0.01% |
149,494
+123,936
| +485% | +$2.16M |
|
3840
First Trust Energy AlphaDEX Fund
FXN
$394M
| $2.48M | ﹤0.01% |
172,519
+54,994
| +47% | +$915K |
|
|
SYNH
3841
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.48M | ﹤0.01% |
62,100
| – | – |
|
|
ACI
3842
PUT
DELISTED
ARCH COAL, INC.
ACI
| $2.48M | ﹤0.01% |
752,600
+687,310
| +1,053% | +$2.26M |
|
3843
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
| $2.48M | ﹤0.01% |
991
-352
| -26% | -$771K |
|
|
CMCM
3844
CALL
Cheetah Mobile
CMCM
$103M
| $2.48M | ﹤0.01% |
34,320
-25,480
| -43% | -$2.73M |
|
|
FBR
3845
DELISTED
Fibria Celulose Sa
FBR
| $2.48M | ﹤0.01% |
183,000
| – | – |
|
|
WIN
3846
PUT
DELISTED
Windstream Holdings Inc
WIN
| $2.48M | ﹤0.01% |
80,680
-4,880
| -6% | -$152K |
|
|
XEC
3847
DELISTED
CIMAREX ENERGY CO
XEC
| $2.47M | ﹤0.01% |
24,141
-21,019
| -47% | -$2.24M |
|
|
TSRO
3848
PUT
DELISTED
TESARO, Inc.
TSRO
| $2.47M | ﹤0.01% |
61,700
-300
| -0.5% | -$16.4K |
|
|
NOAH
3849
PUT
Noah Holdings
NOAH
$592M
| $2.47M | ﹤0.01% |
105,200
+29,000
| +38% | +$668K |
|
|
MRTX
3850
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.47M | ﹤0.01% |
71,800
+57,600
| +406% | +$1.74M |
|
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.