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 | |
|---|---|---|---|---|---|---|
|
DNKN
1626
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.2M | 0.01% |
248,500
-171,000
| -41% | -$8.86M |
|
|
CS
1627
DELISTED
Credit Suisse Group
CS
| $12.1M | 0.01% |
+505,580
| New | +$13.9M |
|
1628
Toronto Dominion Bank
TD
$200B
| $12.1M | 0.01% |
307,648
+185,378
| +152% | +$7.38M |
|
1629
PBF Energy
PBF
$7.86B
| $12.1M | 0.01% |
428,442
+35,085
| +9% | +$1.06M |
|
1630
CME Group
CME
$94.8B
| $12.1M | 0.01% |
130,314
+4,035
| +3% | +$384K |
|
1631
PUT
ProShares UltraShort Silver
ZSL
$56.2M
| $12.1M | 0.01% |
1,236
+373
| +43% | +$3.53M |
|
1632
Ross Stores
ROST
$81.7B
| $12.1M | 0.01% |
249,172
-43,314
| -15% | -$2.21M |
|
1633
PUT
iShares US Transportation ETF
IYT
$2.27B
| $12.1M | 0.01% |
345,200
-153,200
| -31% | -$5.57M |
|
1634
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $12.1M | 0.01% |
175,400
+26,040
| +17% | +$1.95M |
|
1635
Smith & Wesson
SWBI
$636M
| $12M | 0.01% |
929,023
+138,171
| +17% | +$1.8M |
|
1636
PUT
MBIA
MBI
$256M
| $12M | 0.01% |
1,981,000
-1,772,900
| -47% | -$11.4M |
|
1637
Kroger
KR
$34.6B
| $12M | 0.01% |
333,719
-537,445
| -62% | -$19.9M |
|
1638
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $12M | 0.01% |
337,737
+203,307
| +151% | +$7.85M |
|
1639
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $12M | 0.01% |
694,400
+58,400
| +9% | +$1.22M |
|
|
AXON
1640
CALL
Axon Enterprise
AXON
$48.4B
| $12M | 0.01% |
543,200
-205,600
| -27% | -$5.43M |
|
1641
Phillips 66
PSX
$86B
| $12M | 0.01% |
155,638
+101,008
| +185% | +$8.03M |
|
1642
PUT
iShares Core S&P 500 ETF
IVV
$904B
| $11.9M | 0.01% |
62,000
+32,900
| +113% | +$6.72M |
|
|
NBIS
1643
CALL
Nebius Group N.V.
NBIS
$46.7B
| $11.9M | 0.01% |
1,112,300
-246,900
| -18% | -$3.22M |
|
1644
CALL
O'Reilly Automotive
ORLY
$75.3B
| $11.9M | 0.01% |
715,500
-55,500
| -7% | -$896K |
|
1645
CALL
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.05M
| $11.9M | 0.01% |
38,613
+27,238
| +239% | +$6.43M |
|
1646
iShares Core MSCI EAFE ETF
IEFA
$195B
| $11.9M | 0.01% |
225,396
-778,595
| -78% | -$44.1M |
|
|
SEE
1647
CALL
DELISTED
Sealed Air
SEE
| $11.9M | 0.01% |
253,400
-151,800
| -37% | -$7.84M |
|
1648
iShares MSCI South Korea ETF
EWY
$25.2B
| $11.9M | 0.01% |
243,316
-612,887
| -72% | -$30.6M |
|
1649
PUT
Enovis
ENOV
$1.4B
| $11.8M | 0.01% |
230,018
+182,376
| +383% | +$12.1M |
|
1650
CALL
Macerich
MAC
$6.9B
| $11.8M | 0.01% |
154,100
+48,100
| +45% | +$3.72M |
|
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.