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 | |
|---|---|---|---|---|---|---|
1201
PUT
Rockwell Automation
ROK
$48.7B
| $19.9M | 0.01% |
196,100
-11,600
| -6% | -$1.31M |
|
1202
PUT
Kohl's
KSS
$2.18B
| $19.9M | 0.01% |
428,800
-328,300
| -43% | -$18.5M |
|
1203
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $19.8M | 0.01% |
1,009,100
-26,300
| -3% | -$534K |
|
1204
Alaunos Therapeutics
TCRT
$4.74M
| $19.7M | 0.01% |
14,611
+4,397
| +43% | +$7.26M |
|
1205
PUT
The Greenbrier Companies
GBX
$1.43B
| $19.7M | 0.01% |
614,900
-54,400
| -8% | -$2.28M |
|
1206
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $19.7M | 0.01% |
99,080
-17,360
| -15% | -$3.29M |
|
|
CONN
1207
CALL
DELISTED
Conn's Inc.
CONN
| $19.7M | 0.01% |
818,600
-31,600
| -4% | -$1.03M |
|
1208
CALL
Marvell Technology
MRVL
$194B
| $19.7M | 0.01% |
2,174,200
+272,400
| +14% | +$3.1M |
|
|
AXON
1209
PUT
Axon Enterprise
AXON
$48B
| $19.7M | 0.01% |
892,800
+237,500
| +36% | +$6.27M |
|
1210
CALL
Bread Financial
BFH
$4.38B
| $19.6M | 0.01% |
94,727
+60,395
| +176% | +$13.1M |
|
1211
CALL
ProShares UltraShort S&P500
SDS
$368M
| $19.6M | 0.01% |
8,410
-3,802
| -31% | -$8.16M |
|
1212
BHP
BHP
$231B
| $19.6M | 0.01% |
693,603
+132,409
| +24% | +$4.3M |
|
|
GWR
1213
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.5M | 0.01% |
330,800
+66,500
| +25% | +$4.59M |
|
|
BNY
1214
Bank of New York Mellon
BNY
$108B
| $19.5M | 0.01% |
498,771
-34,302
| -6% | -$1.43M |
|
|
JKS
1215
CALL
JinkoSolar
JKS
$887M
| $19.5M | 0.01% |
887,900
+104,300
| +13% | +$2.36M |
|
1216
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $19.5M | 0.01% |
240,800
+130,100
| +118% | +$10.3M |
|
|
PPLI
1217
PUT
People Inc
PPLI
$3.05B
| $19.4M | 0.01% |
1,666,872
+649,067
| +64% | +$8.62M |
|
1218
PUT
HF Sinclair
DINO
$15B
| $19.4M | 0.01% |
397,600
-671,700
| -63% | -$32M |
|
|
RDS.A
1219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.4M | 0.01% |
432,175
-186,930
| -30% | -$9.5M |
|
1220
iShare MSCI Eurozone ETF
EZU
$9.9B
| $19.4M | 0.01% |
565,174
+386,231
| +216% | +$14.3M |
|
1221
Valero Energy
VLO
$89.6B
| $19.4M | 0.01% |
322,815
-531,103
| -62% | -$33.7M |
|
1222
PUT
Franco-Nevada
FNV
$45.9B
| $19.4M | 0.01% |
439,800
+69,500
| +19% | +$2.99M |
|
|
CLVS
1223
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $19.3M | 0.01% |
210,300
-83,600
| -28% | -$7.23M |
|
1224
PUT
Ross Stores
ROST
$82.2B
| $19.3M | 0.01% |
398,100
+192,300
| +93% | +$9.82M |
|
1225
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
| $19.2M | 0.01% |
409,177
+338,927
| +482% | +$20.4M |
|
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.