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 | |
|---|---|---|---|---|---|---|
4051
Iron Mountain
IRM
$38.5B
| $2.21M | ﹤0.01% |
71,215
+31,469
| +79% | +$939K |
|
4052
Dover
DOV
$27.9B
| $2.21M | ﹤0.01% |
47,826
+27,571
| +136% | +$1.4M |
|
|
FGP
4053
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.21M | ﹤0.01% |
111,800
+31,800
| +40% | +$678K |
|
|
AWAY
4054
PUT
DELISTED
HOMEAWAY INC COM
AWAY
| $2.21M | ﹤0.01% |
83,200
-18,300
| -18% | -$539K |
|
4055
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.21M | ﹤0.01% |
115,400
+95,400
| +477% | +$1.98M |
|
4056
PUT
AllianceBernstein
AB
$3.41B
| $2.21M | ﹤0.01% |
82,900
+20,300
| +32% | +$557K |
|
4057
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $2.2M | ﹤0.01% |
131,886
+9,672
| +8% | +$168K |
|
4058
PUT
Anika Therapeutics
ANIK
$288M
| $2.2M | ﹤0.01% |
69,200
+17,400
| +34% | +$607K |
|
4059
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $2.2M | ﹤0.01% |
46,072
-6,911
| -13% | -$353K |
|
|
DANG
4060
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.2M | ﹤0.01% |
368,800
+41,000
| +13% | +$268K |
|
|
AMWD
4061
CALL
DELISTED
American Woodmark
AMWD
| $2.2M | ﹤0.01% |
33,900
+28,800
| +565% | +$1.82M |
|
4062
EnerSys
ENS
$7.42B
| $2.2M | ﹤0.01% |
41,021
-27,088
| -40% | -$1.56M |
|
4063
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $2.2M | ﹤0.01% |
73,208
+7,641
| +12% | +$255K |
|
4064
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $2.19M | ﹤0.01% |
64,819
+9,402
| +17% | +$335K |
|
|
HI
4065
PUT
DELISTED
Hillenbrand
HI
| $2.19M | ﹤0.01% |
84,300
+38,200
| +83% | +$1.06M |
|
4066
PUT
Pan American Silver
PAAS
$20B
| $2.19M | ﹤0.01% |
345,300
-28,900
| -8% | -$197K |
|
|
DZK
4067
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $2.19M | ﹤0.01% |
47,496
+39,281
| +478% | +$2.34M |
|
4068
Middleby
MIDD
$5.33B
| $2.19M | ﹤0.01% |
20,830
+5,765
| +38% | +$664K |
|
4069
Comfort Systems
FIX
$62.4B
| $2.19M | ﹤0.01% |
80,350
+36,036
| +81% | +$966K |
|
4070
CALL
TechnipFMC
FTI
$30.8B
| $2.19M | ﹤0.01% |
94,886
-88,032
| -48% | -$2.21M |
|
|
DCP
4071
DELISTED
DCP Midstream, LP
DCP
| $2.19M | ﹤0.01% |
+90,526
| New | +$2.62M |
|
|
BMS
4072
CALL
DELISTED
Bemis
BMS
| $2.19M | ﹤0.01% |
55,300
-60,500
| -52% | -$2.66M |
|
|
DBKO
4073
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $2.19M | ﹤0.01% |
100,015
-15,030
| -13% | -$331K |
|
4074
Diamondrock Hospitality Co
DRH
$2.53B
| $2.19M | ﹤0.01% |
197,719
+25,343
| +15% | +$312K |
|
|
ALJ
4075
DELISTED
Alon USA Energy Inc
ALJ
| $2.19M | ﹤0.01% |
120,910
+93,703
| +344% | +$1.78M |
|
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.