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 | |
|---|---|---|---|---|---|---|
|
RAX
1451
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $14.7M | 0.01% |
597,000
-297,300
| -33% | -$9.58M |
|
1452
CALL
ProShares UltraShort FTSE Europe
EPV
$10.2M
| $14.7M | 0.01% |
47,280
+30,440
| +181% | +$8.42M |
|
1453
CALL
Ross Stores
ROST
$81.7B
| $14.7M | 0.01% |
302,700
+62,400
| +26% | +$3.19M |
|
1454
CALL
Travelers Companies
TRV
$78.3B
| $14.7M | 0.01% |
147,200
-13,100
| -8% | -$1.34M |
|
|
CEO
1455
CALL
DELISTED
CNOOC Limited
CEO
| $14.6M | 0.01% |
141,700
-7,700
| -5% | -$922K |
|
1456
Trinity Industries
TRN
$2.3B
| $14.6M | 0.01% |
893,355
+86,235
| +11% | +$1.64M |
|
|
ZOES
1457
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $14.6M | 0.01% |
369,200
+208,100
| +129% | +$8.1M |
|
1458
CALL
Toyota
TM
$224B
| $14.6M | 0.01% |
124,200
-7,000
| -5% | -$878K |
|
1459
PUT
MannKind Corp
MNKD
$1.26B
| $14.5M | 0.01% |
905,960
-67,540
| -7% | -$1.43M |
|
1460
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $14.5M | 0.01% |
364,281
+340,141
| +1,409% | +$14.6M |
|
1461
PUT
Canadian Pacific Kansas City
CP
$79.6B
| $14.5M | 0.01% |
506,000
-492,000
| -49% | -$14.8M |
|
|
MLPI
1462
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $14.5M | 0.01% |
+536,904
| New | +$17.1M |
|
|
JOY
1463
CALL
DELISTED
Joy Global Inc
JOY
| $14.5M | 0.01% |
972,500
+596,700
| +159% | +$14.5M |
|
|
CONN
1464
DELISTED
Conn's Inc.
CONN
| $14.5M | 0.01% |
603,148
+499,280
| +481% | +$16.3M |
|
1465
CALL
Hasbro
HAS
$13.3B
| $14.5M | 0.01% |
200,800
-15,500
| -7% | -$1.2M |
|
1466
PUT
Dillards
DDS
$9.9B
| $14.5M | 0.01% |
165,500
-47,800
| -22% | -$4.62M |
|
1467
PUT
Hershey
HSY
$36.7B
| $14.4M | 0.01% |
157,100
-202,600
| -56% | -$18.5M |
|
1468
PUT
Teck Resources
TECK
$32.8B
| $14.4M | 0.01% |
3,001,700
+1,761,800
| +142% | +$12.5M |
|
|
AMTD
1469
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.4M | 0.01% |
452,300
-6,700
| -1% | -$235K |
|
1470
PPG Industries
PPG
$25.7B
| $14.4M | 0.01% |
164,184
+63,299
| +63% | +$6.44M |
|
|
BNY
1471
PUT
Bank of New York Mellon
BNY
$108B
| $14.4M | 0.01% |
367,600
+58,500
| +19% | +$2.43M |
|
|
DYN
1472
DELISTED
Dynegy, Inc.
DYN
| $14.3M | 0.01% |
691,722
+536,158
| +345% | +$13.6M |
|
|
MIC
1473
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.3M | 0.01% |
191,400
-24,000
| -11% | -$1.92M |
|
1474
CALL
Masco
MAS
$14.7B
| $14.3M | 0.01% |
567,100
-143,809
| -20% | -$3.69M |
|
|
ELLI
1475
PUT
DELISTED
Ellie Mae Inc
ELLI
| $14.3M | 0.01% |
214,100
+158,300
| +284% | +$11.7M |
|
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.