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 | |
|---|---|---|---|---|---|---|
4251
PUT
Old Dominion Freight Line
ODFL
$43.7B
| $2.01M | ﹤0.01% |
99,000
-600
| -0.6% | -$13.6K |
|
4252
ePlus
PLUS
$2.31B
| $2.01M | ﹤0.01% |
101,708
+22,908
| +29% | +$439K |
|
4253
CALL
WEC Energy
WEC
$36B
| $2.01M | ﹤0.01% |
38,500
-36,500
| -49% | -$1.78M |
|
|
BIG
4254
PUT
DELISTED
Big Lots, Inc.
BIG
| $2.01M | ﹤0.01% |
41,900
-56,400
| -57% | -$2.51M |
|
4255
CALL
ProShares Short QQQ
PSQ
$636M
| $2M | ﹤0.01% |
+6,900
| New | +$1.92M |
|
|
AFAM
4256
PUT
DELISTED
Almost Family Inc
AFAM
| $2M | ﹤0.01% |
50,000
+44,800
| +862% | +$2M |
|
4257
New York Times
NYT
$10.4B
| $2M | ﹤0.01% |
169,514
+109,116
| +181% | +$1.38M |
|
|
MPT
4258
PUT
Medical Properties Trust
MPT
$2.5B
| $2M | ﹤0.01% |
180,900
-36,700
| -17% | -$455K |
|
4259
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $2M | ﹤0.01% |
69,328
+27,390
| +65% | +$784K |
|
4260
CALL
Vanguard Information Technology ETF
VGT
$150B
| $2M | ﹤0.01% |
160,000
-73,600
| -32% | -$966K |
|
4261
CubeSmart
CUBE
$9.34B
| $2M | ﹤0.01% |
73,434
+912
| +1% | +$23.3K |
|
4262
Mueller Industries
MLI
$14.6B
| $2M | ﹤0.01% |
269,912
+191,232
| +243% | +$1.52M |
|
|
SCIX
4263
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
| $2M | ﹤0.01% |
98,010
-1,990
| -2% | -$42.1K |
|
|
DBD
4264
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2M | ﹤0.01% |
67,000
-47,100
| -41% | -$1.53M |
|
4265
iShares US Insurance ETF
IAK
$539M
| $1.99M | ﹤0.01% |
41,017
+19,117
| +87% | +$976K |
|
4266
Ameris Bancorp
ABCB
$6.02B
| $1.99M | ﹤0.01% |
+69,329
| New | +$1.88M |
|
4267
Roper Technologies
ROP
$39.5B
| $1.99M | ﹤0.01% |
12,720
+320
| +3% | +$52.9K |
|
|
CST
4268
CALL
DELISTED
CST Brands, Inc.
CST
| $1.99M | ﹤0.01% |
59,200
-36,200
| -38% | -$1.31M |
|
4269
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $1.99M | ﹤0.01% |
69,194
+52,379
| +312% | +$1.59M |
|
|
SUM
4270
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.99M | ﹤0.01% |
+112,282
| New | +$2.59M |
|
|
ATW
4271
PUT
DELISTED
Atwood Oceanics
ATW
| $1.99M | ﹤0.01% |
134,300
-296,600
| -69% | -$5.78M |
|
4272
CALL
Delek US
DK
$4.01B
| $1.99M | ﹤0.01% |
71,700
+700
| +1% | +$23.5K |
|
4273
CALL
Jabil
JBL
$38B
| $1.99M | ﹤0.01% |
88,800
+11,900
| +15% | +$236K |
|
|
TAL
4274
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.99M | ﹤0.01% |
145,300
+67,400
| +87% | +$1.42M |
|
4275
Ciena
CIEN
$60.7B
| $1.99M | ﹤0.01% |
95,806
+1,533
| +2% | +$35.6K |
|
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.