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 | 2.9% |
| 2 | Communication Services | 1.57% |
| 3 | Financials | 1.52% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Yelp
YELP
$1.41B
| $23.2M | 0.01% |
1,072,839
-453,826
| -30% | -$12.6M |
|
1077
CALL
MGIC Investment
MTG
$6.25B
| $23.1M | 0.01% |
2,498,200
+10,400
| +0.4% | +$110K |
|
|
WCG
1078
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.1M | 0.01% |
268,300
+32,000
| +14% | +$2.8M |
|
|
GWPH
1079
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $23.1M | 0.01% |
253,000
+30,600
| +14% | +$3.4M |
|
1080
CALL
Danaher
DHR
$144B
| $23M | 0.01% |
402,459
-1,275,220
| -76% | -$75.3M |
|
1081
CALL
Intuit
INTU
$89B
| $23M | 0.01% |
259,700
+162,100
| +166% | +$15.7M |
|
1082
CALL
Core Laboratories
CLB
$521M
| $23M | 0.01% |
230,800
+101,600
| +79% | +$11.1M |
|
1083
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $23M | 0.01% |
1,175,800
+444,400
| +61% | +$9.03M |
|
1084
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
| $23M | 0.01% |
426,400
+340,400
| +396% | +$19.6M |
|
|
BXLT
1085
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $23M | 0.01% |
+729,200
| New | +$25.2M |
|
1086
CALL
Brookdale Senior Living
BKD
$3.4B
| $22.9M | 0.01% |
999,500
-32,900
| -3% | -$972K |
|
1087
Ralph Lauren
RL
$23.6B
| $22.9M | 0.01% |
194,188
-31,938
| -14% | -$3.79M |
|
1088
Target
TGT
$68B
| $22.9M | 0.01% |
290,736
-373,022
| -56% | -$29.8M |
|
1089
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $22.9M | 0.01% |
251,980
-139,465
| -36% | -$13.4M |
|
|
TFCFA
1090
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.8M | 0.01% |
846,700
-115,900
| -12% | -$3.46M |
|
1091
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $22.8M | 0.01% |
211,400
+39,400
| +23% | +$4.19M |
|
1092
PUT
Bath & Body Works
BBWI
$4.1B
| $22.8M | 0.01% |
312,714
-203,115
| -39% | -$14M |
|
1093
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $22.8M | 0.01% |
1,191,500
+869,100
| +270% | +$18.1M |
|
1094
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $22.8M | 0.01% |
214,100
-3,500
| -2% | -$379K |
|
1095
Outfront Media
OUT
$5.5B
| $22.8M | 0.01% |
1,111,997
-1,201,524
| -52% | -$28.2M |
|
1096
Lam Research
LRCX
$390B
| $22.7M | 0.01% |
3,479,650
+1,213,620
| +54% | +$8.89M |
|
|
SHLD
1097
CALL
DELISTED
Sears Holding Corporation
SHLD
| $22.6M | 0.01% |
1,001,500
-291,100
| -23% | -$7.02M |
|
1098
CALL
Stanley Black & Decker
SWK
$15.7B
| $22.6M | 0.01% |
233,200
-11,400
| -5% | -$1.17M |
|
1099
CALL
Ubiquiti
UI
$34.3B
| $22.6M | 0.01% |
667,200
+203,800
| +44% | +$6.83M |
|
1100
Abercrombie & Fitch
ANF
$5B
| $22.6M | 0.01% |
1,067,067
-318,990
| -23% | -$6.48M |
|
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% 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.