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 | |
|---|---|---|---|---|---|---|
4626
Brunswick
BC
$5.36B
| $1.65M | ﹤0.01% |
34,371
-127,206
| -79% | -$6.47M |
|
4627
CALL
Cintas
CTAS
$79.8B
| $1.65M | ﹤0.01% |
76,800
+49,200
| +178% | +$1.06M |
|
4628
Fulton Financial
FULT
$4.72B
| $1.65M | ﹤0.01% |
136,060
+49,255
| +57% | +$620K |
|
4629
PUT
Madison Square Garden
MSGS
$9.8B
| $1.65M | ﹤0.01% |
31,966
+15,142
| +90% | +$832K |
|
4630
PTC
PTC
$16.2B
| $1.65M | ﹤0.01% |
51,804
+11,804
| +30% | +$422K |
|
4631
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $1.64M | ﹤0.01% |
193,070
+46,190
| +31% | +$409K |
|
|
XONE
4632
PUT
DELISTED
The ExOne Company
XONE
| $1.64M | ﹤0.01% |
244,800
-131,200
| -35% | -$1.09M |
|
4633
CALL
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $1.64M | ﹤0.01% |
129,200
-42,000
| -25% | -$578K |
|
4634
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $1.64M | ﹤0.01% |
33,113
-51,137
| -61% | -$2.62M |
|
4635
PUT
EPR Properties
EPR
$4.69B
| $1.64M | ﹤0.01% |
31,800
+14,900
| +88% | +$807K |
|
|
QIWI
4636
DELISTED
QIWI PLC
QIWI
| $1.64M | ﹤0.01% |
101,723
-39,535
| -28% | -$968K |
|
4637
Sempra
SRE
$56.5B
| $1.64M | ﹤0.01% |
33,888
-8,342
| -20% | -$410K |
|
|
ZOES
4638
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.64M | ﹤0.01% |
41,500
-149,400
| -78% | -$5.82M |
|
4639
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.64M | ﹤0.01% |
47,252
+39,308
| +495% | +$1.44M |
|
|
RESI
4640
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.64M | ﹤0.01% |
117,578
-24,937
| -17% | -$400K |
|
4641
Kosmos Energy
KOS
$1.51B
| $1.64M | ﹤0.01% |
293,155
-210,414
| -42% | -$1.46M |
|
|
VGR
4642
PUT
DELISTED
Vector Group Ltd.
VGR
| $1.64M | ﹤0.01% |
124,024
-128,814
| -51% | -$1.74M |
|
|
DWA
4643
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.64M | ﹤0.01% |
93,740
+84,870
| +957% | +$1.84M |
|
4644
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $1.64M | ﹤0.01% |
43,837
-89,427
| -67% | -$3.55M |
|
4645
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $1.64M | ﹤0.01% |
22,500
-37,218
| -62% | -$2.91M |
|
4646
Turkcell
TKC
$4.75B
| $1.64M | ﹤0.01% |
188,285
+38,572
| +26% | +$398K |
|
4647
Bank of Hawaii
BOH
$3.17B
| $1.63M | ﹤0.01% |
25,737
+13,221
| +106% | +$858K |
|
|
BCS.PRC
4648
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $1.63M | ﹤0.01% |
63,226
+5,626
| +10% | +$146K |
|
4649
PUT
Carter's
CRI
$1.42B
| $1.63M | ﹤0.01% |
18,000
-8,400
| -32% | -$842K |
|
4650
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $1.63M | ﹤0.01% |
43,518
-101,658
| -70% | -$4.07M |
|
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.