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 | |
|---|---|---|---|---|---|---|
|
THS
3951
DELISTED
Treehouse Foods
THS
| $2.33M | ﹤0.01% |
30,002
+14,767
| +97% | +$1.18M |
|
|
JASO
3952
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.33M | ﹤0.01% |
299,190
-482,331
| -62% | -$3.72M |
|
|
KING
3953
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.33M | ﹤0.01% |
172,400
-822,800
| -83% | -$11.8M |
|
|
NGLS
3954
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.33M | ﹤0.01% |
80,358
-28,247
| -26% | -$952K |
|
3955
PUT
SolarEdge
SEDG
$1.99B
| $2.33M | ﹤0.01% |
101,800
+65,100
| +177% | +$1.82M |
|
|
CDK
3956
CALL
DELISTED
CDK Global, Inc.
CDK
| $2.33M | ﹤0.01% |
48,800
+15,700
| +47% | +$797K |
|
3957
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.31M
| $2.33M | ﹤0.01% |
49,200
-49,100
| -50% | -$2.86M |
|
3958
PUT
Ecolab
ECL
$77.4B
| $2.33M | ﹤0.01% |
21,200
+2,100
| +11% | +$235K |
|
|
FAZ
3959
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $2.32M | ﹤0.01% |
113
-6
| -5% | -$111K |
|
|
TFM
3960
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.32M | ﹤0.01% |
102,800
+34,100
| +50% | +$926K |
|
3961
FNB Corp
FNB
$6.93B
| $2.32M | ﹤0.01% |
179,099
-20,516
| -10% | -$273K |
|
|
POLY
3962
DELISTED
Plantronics, Inc.
POLY
| $2.32M | ﹤0.01% |
45,551
+24,602
| +117% | +$1.34M |
|
|
RENT
3963
PUT
DELISTED
RENTRAK CORP
RENT
| $2.31M | ﹤0.01% |
42,800
-10,900
| -20% | -$612K |
|
3964
Diamondback Energy
FANG
$56.7B
| $2.31M | ﹤0.01% |
35,766
-2,061
| -5% | -$140K |
|
3965
PUT
Red Robin
RRGB
$188M
| $2.31M | ﹤0.01% |
30,500
+3,300
| +12% | +$278K |
|
|
HIFR
3966
CALL
DELISTED
InfraREIT, Inc.
HIFR
| $2.31M | ﹤0.01% |
97,500
+55,000
| +129% | +$1.61M |
|
3967
CALL
Cheniere Energy
CQP
$33.4B
| $2.31M | ﹤0.01% |
87,600
-13,900
| -14% | -$407K |
|
3968
NNN REIT
NNN
$8.83B
| $2.31M | ﹤0.01% |
63,572
-10,955
| -15% | -$397K |
|
3969
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.31M | ﹤0.01% |
114,026
-326,394
| -74% | -$7.14M |
|
|
PVTB
3970
DELISTED
PrivateBancorp Inc
PVTB
| $2.31M | ﹤0.01% |
60,154
+22,218
| +59% | +$877K |
|
3971
Hexcel
HXL
$7.87B
| $2.3M | ﹤0.01% |
51,323
+30,797
| +150% | +$1.52M |
|
3972
FS KKR Capital
FSK
$3.42B
| $2.3M | ﹤0.01% |
61,755
-230
| -0.4% | -$9.26K |
|
3973
PUT
Manulife Financial
MFC
$73.8B
| $2.3M | ﹤0.01% |
148,700
+74,000
| +99% | +$1.24M |
|
3974
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $2.3M | ﹤0.01% |
+104,245
| New | +$2.51M |
|
|
MEG
3975
DELISTED
Media General, Inc
MEG
| $2.3M | ﹤0.01% |
164,540
+147,056
| +841% | +$2M |
|
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.