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 | |
|---|---|---|---|---|---|---|
5276
State Street Global Allocation ETF
GAL
$316M
| $1.2M | ﹤0.01% |
36,980
+30,211
| +446% | +$1.03M |
|
5277
John Wiley & Sons Class A
WLY
$2.61B
| $1.2M | ﹤0.01% |
24,056
+13,956
| +138% | +$725K |
|
|
DF
5278
PUT
DELISTED
Dean Foods Company
DF
| $1.2M | ﹤0.01% |
72,900
-41,800
| -36% | -$714K |
|
|
LXFT
5279
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.2M | ﹤0.01% |
19,000
-18,400
| -49% | -$1.15M |
|
5280
Vail Resorts
MTN
$5.28B
| $1.2M | ﹤0.01% |
11,481
+256
| +2% | +$27.7K |
|
5281
Autohome
ATHM
$2.61B
| $1.2M | ﹤0.01% |
36,920
-72,928
| -66% | -$2.61M |
|
5282
PUT
Foster
FSTR
$408M
| $1.2M | ﹤0.01% |
97,800
+41,000
| +72% | +$914K |
|
5283
Rockwell Automation
ROK
$49.9B
| $1.2M | ﹤0.01% |
11,835
-34,476
| -74% | -$3.9M |
|
|
BPT
5284
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.2M | ﹤0.01% |
29,200
-14,900
| -34% | -$727K |
|
|
DNR
5285
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $1.2M | ﹤0.01% |
491,600
-166,800
| -25% | -$645K |
|
|
JPX
5286
DELISTED
PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN
JPX
| $1.2M | ﹤0.01% |
39,928
-2,395
| -6% | -$66.7K |
|
5287
Buckle
BKE
$2.27B
| $1.2M | ﹤0.01% |
32,411
-35,217
| -52% | -$1.48M |
|
5288
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $1.2M | ﹤0.01% |
52,817
-20,856
| -28% | -$509K |
|
|
IMOS
5289
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $1.2M | ﹤0.01% |
66,229
-161,816
| -71% | -$3.2M |
|
5290
PUT
Medallion Financial
MFIN
$264M
| $1.2M | ﹤0.01% |
158,000
+1,800
| +1% | +$14.3K |
|
5291
Invesco China Technology ETF
CQQQ
$3.18B
| $1.2M | ﹤0.01% |
40,567
+20,879
| +106% | +$680K |
|
|
DOOR
5292
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.2M | ﹤0.01% |
19,758
+11,725
| +146% | +$783K |
|
|
NDRM
5293
CALL
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.2M | ﹤0.01% |
+57,900
| New | +$1.19M |
|
|
SALE
5294
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.2M | ﹤0.01% |
145,080
+32,514
| +29% | +$378K |
|
5295
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $1.19M | ﹤0.01% |
47,989
-932,669
| -95% | -$24.4M |
|
5296
First Trust Water ETF
FIW
$1.92B
| $1.19M | ﹤0.01% |
43,242
+716
| +2% | +$21.1K |
|
|
NVO
5297
Novo Nordisk
NVO
$201B
| $1.19M | ﹤0.01% |
44,010
-141,872
| -76% | -$4.02M |
|
5298
CALL
Televisa
TV
$1.53B
| $1.19M | ﹤0.01% |
45,800
+28,700
| +168% | +$920K |
|
5299
PUT
Choice Hotels
CHH
$4.7B
| $1.19M | ﹤0.01% |
25,000
+11,100
| +80% | +$568K |
|
|
GTLS
5300
CALL
DELISTED
Chart Industries
GTLS
| $1.19M | ﹤0.01% |
62,000
-138,700
| -69% | -$3.66M |
|
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.