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 | |
|---|---|---|---|---|---|---|
3901
Home BancShares
HOMB
$6.28B
| $2.39M | ﹤0.01% |
117,880
+77,246
| +190% | +$1.5M |
|
3902
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $2.39M | ﹤0.01% |
49,622
-14,828
| -23% | -$762K |
|
|
FMI
3903
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $2.39M | ﹤0.01% |
129,300
-75,200
| -37% | -$1.88M |
|
|
STI
3904
DELISTED
SunTrust Banks, Inc.
STI
| $2.38M | ﹤0.01% |
62,367
-43,566
| -41% | -$1.82M |
|
|
CCP
3905
DELISTED
Care Capital Properties, Inc.
CCP
| $2.38M | ﹤0.01% |
+72,350
| New | +$2.34M |
|
|
LOCK
3906
CALL
DELISTED
LifeLock, Inc.
LOCK
| $2.38M | ﹤0.01% |
271,900
+50,200
| +23% | +$495K |
|
|
ASNA
3907
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.38M | ﹤0.01% |
8,550
+1,230
| +17% | +$321K |
|
|
ATW
3908
CALL
DELISTED
Atwood Oceanics
ATW
| $2.38M | ﹤0.01% |
160,500
+100,700
| +168% | +$1.96M |
|
|
CIM
3909
PUT
Chimera Investment
CIM
$988M
| $2.38M | ﹤0.01% |
59,233
-20,000
| -25% | -$843K |
|
3910
Markel Group
MKL
$22.9B
| $2.38M | ﹤0.01% |
2,963
-5,902
| -67% | -$4.99M |
|
3911
CALL
Kinross Gold
KGC
$32.4B
| $2.37M | ﹤0.01% |
1,380,100
-82,200
| -6% | -$150K |
|
3912
MPLX
MPLX
$60.3B
| $2.37M | ﹤0.01% |
+62,053
| New | +$3.17M |
|
3913
PUT
Snap-on
SNA
$20.9B
| $2.37M | ﹤0.01% |
15,700
-41,000
| -72% | -$6.58M |
|
3914
Invesco S&P Spin-Off ETF
CSD
$237M
| $2.37M | ﹤0.01% |
62,181
+26,668
| +75% | +$1.14M |
|
|
PNY
3915
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.37M | ﹤0.01% |
59,064
-731
| -1% | -$27.6K |
|
3916
Compass Minerals
CMP
$1.11B
| $2.37M | ﹤0.01% |
30,184
-44,987
| -60% | -$3.69M |
|
|
DISCK
3917
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.37M | ﹤0.01% |
97,400
+37,300
| +62% | +$1.04M |
|
3918
PUT
Global Payments
GPN
$24.6B
| $2.36M | ﹤0.01% |
41,200
+32,800
| +390% | +$1.82M |
|
3919
iShares MSCI New Zealand ETF
ENZL
$82.8M
| $2.36M | ﹤0.01% |
73,865
-2,913
| -4% | -$97.4K |
|
3920
First Citizens BancShares
FCNCA
$25.9B
| $2.36M | ﹤0.01% |
10,449
-2,364
| -18% | -$580K |
|
3921
PUT
U-Haul Holding Co
UHAL
$14.4B
| $2.36M | ﹤0.01% |
60,000
+33,000
| +122% | +$1.2M |
|
|
TAL
3922
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.36M | ﹤0.01% |
172,700
+40,500
| +31% | +$853K |
|
|
DBU
3923
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
| $2.36M | ﹤0.01% |
148,824
+33,152
| +29% | +$558K |
|
3924
CALL
AES
AES
$10.5B
| $2.36M | ﹤0.01% |
241,000
+223,200
| +1,254% | +$2.69M |
|
3925
PUT
Boyd Gaming
BYD
$6.11B
| $2.36M | ﹤0.01% |
144,700
+66,500
| +85% | +$1.1M |
|
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.