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 | |
|---|---|---|---|---|---|---|
4101
PUT
Jacobs Solutions
J
$16.9B
| $2.16M | ﹤0.01% |
69,637
-51,502
| -43% | -$1.72M |
|
4102
VanEck Mortgage REIT Income ETF
MORT
$375M
| $2.16M | ﹤0.01% |
104,799
+91,713
| +701% | +$1.98M |
|
|
XLYS
4103
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $2.16M | ﹤0.01% |
+44,979
| New | +$2.16M |
|
4104
PUT
Sanofi
SNY
$105B
| $2.15M | ﹤0.01% |
45,400
-114,300
| -72% | -$5.82M |
|
4105
CALL
ProShares UltraShort Financials
SKF
$10.4M
| $2.15M | ﹤0.01% |
2,550
-875
| -26% | -$680K |
|
4106
Matsons
MATX
$6.5B
| $2.15M | ﹤0.01% |
55,920
+19,227
| +52% | +$760K |
|
|
HTWR
4107
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.15M | ﹤0.01% |
41,100
+37,300
| +982% | +$2.83M |
|
4108
PUT
Wabtec
WAB
$50.5B
| $2.15M | ﹤0.01% |
24,400
+14,200
| +139% | +$1.35M |
|
|
MTOR
4109
DELISTED
MERITOR, Inc.
MTOR
| $2.15M | ﹤0.01% |
202,063
-61,555
| -23% | -$795K |
|
4110
CALL
Beazer Homes USA
BZH
$872M
| $2.15M | ﹤0.01% |
161,100
+95,500
| +146% | +$1.66M |
|
4111
CALL
CBRE Group
CBRE
$44.3B
| $2.15M | ﹤0.01% |
67,100
+57,000
| +564% | +$2.02M |
|
4112
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $2.15M | ﹤0.01% |
81,200
-12,800
| -14% | -$470K |
|
4113
PUT
MPLX
MPLX
$60.3B
| $2.15M | ﹤0.01% |
56,200
+43,300
| +336% | +$2.21M |
|
4114
PUT
Designer Brands
DBI
$299M
| $2.14M | ﹤0.01% |
84,700
-20,500
| -19% | -$638K |
|
4115
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $2.14M | ﹤0.01% |
37,508
+33,466
| +828% | +$1.92M |
|
4116
CALL
Ultragenyx Pharmaceutical
RARE
$2.61B
| $2.14M | ﹤0.01% |
22,200
-2,400
| -10% | -$275K |
|
4117
Quanta Services
PWR
$103B
| $2.14M | ﹤0.01% |
88,230
-239,729
| -73% | -$6.11M |
|
4118
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $2.13M | ﹤0.01% |
76,754
-230,647
| -75% | -$6.55M |
|
4119
CALL
Landstar System
LSTR
$6.45B
| $2.13M | ﹤0.01% |
33,600
+11,400
| +51% | +$777K |
|
|
BLOX
4120
PUT
DELISTED
Infoblox Inc
BLOX
| $2.13M | ﹤0.01% |
133,400
-69,100
| -34% | -$1.51M |
|
|
FSL
4121
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.13M | ﹤0.01% |
58,280
-135,280
| -70% | -$5.06M |
|
|
AGND
4122
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $2.13M | ﹤0.01% |
48,809
-16,987
| -26% | -$756K |
|
|
KBWI
4123
DELISTED
POWERSHARES KBW INS PORT
KBWI
| $2.13M | ﹤0.01% |
31,925
+28,606
| +862% | +$2.02M |
|
|
EGN
4124
DELISTED
Energen
EGN
| $2.13M | ﹤0.01% |
42,721
+3,365
| +9% | +$181K |
|
|
EZCH
4125
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $2.13M | ﹤0.01% |
84,530
+63,427
| +301% | +$1.23M |
|
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.