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 | |
|---|---|---|---|---|---|---|
|
WNR
1801
PUT
DELISTED
Western Refining Inc
WNR
| $10.1M | ﹤0.01% |
228,300
-62,000
| -21% | -$2.78M |
|
1802
Coty
COTY
$2.51B
| $10.1M | ﹤0.01% |
372,093
+104,411
| +39% | +$2.97M |
|
1803
Ubiquiti
UI
$34.5B
| $10.1M | ﹤0.01% |
296,792
-111,731
| -27% | -$3.74M |
|
1804
Vanguard Real Estate ETF
VNQ
$38.6B
| $10M | ﹤0.01% |
132,825
+34,826
| +36% | +$2.67M |
|
1805
PUT
AerCap
AER
$23.5B
| $10M | ﹤0.01% |
262,300
+90,600
| +53% | +$4M |
|
1806
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $10M | ﹤0.01% |
365,496
-2,333
| -0.6% | -$64.5K |
|
1807
CALL
Nu Skin
NUS
$250M
| $10M | ﹤0.01% |
242,700
-147,900
| -38% | -$6.35M |
|
1808
ProShares UltraShort Yen
YCS
$29.9M
| $10M | ﹤0.01% |
455,912
+269,052
| +144% | +$6.15M |
|
|
XOOM
1809
CALL
DELISTED
XOOM CORP COM
XOOM
| $10M | ﹤0.01% |
402,200
+380,500
| +1,753% | +$9.45M |
|
1810
Liberty Media Series C
FWONK
$25.8B
| $9.98M | ﹤0.01% |
409,318
+378,767
| +1,240% | +$9.71M |
|
|
FITB
1811
CALL
Fifth Third Bancorp
FITB
$51.8B
| $9.98M | ﹤0.01% |
527,800
+54,300
| +11% | +$1.1M |
|
|
WNR
1812
DELISTED
Western Refining Inc
WNR
| $9.98M | ﹤0.01% |
226,224
+95,337
| +73% | +$4.28M |
|
|
SAVE
1813
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.97M | ﹤0.01% |
210,700
-79,800
| -27% | -$4.47M |
|
1814
CALL
Lands' End
LE
$402M
| $9.96M | ﹤0.01% |
368,600
-43,900
| -11% | -$1.1M |
|
|
KITE
1815
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $9.96M | ﹤0.01% |
178,800
-217,300
| -55% | -$13.7M |
|
1816
CALL
Arista Networks
ANET
$242B
| $9.95M | ﹤0.01% |
2,601,600
+531,200
| +26% | +$2.53M |
|
1817
Douglas Emmett
DEI
$1.93B
| $9.94M | ﹤0.01% |
346,139
+21,322
| +7% | +$618K |
|
1818
PUT
Hain Celestial
HAIN
$53.4M
| $9.93M | ﹤0.01% |
192,500
+36,800
| +24% | +$2.33M |
|
|
DFS
1819
DELISTED
Discover Financial Services
DFS
| $9.93M | ﹤0.01% |
191,044
+22,101
| +13% | +$1.21M |
|
1820
PUT
Domino's
DPZ
$11.5B
| $9.93M | ﹤0.01% |
92,000
-98,500
| -52% | -$11M |
|
|
TYC
1821
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.86M | ﹤0.01% |
281,534
+50,138
| +22% | +$1.93M |
|
|
ASRT
1822
PUT
DELISTED
Assertio
ASRT
| $9.84M | ﹤0.01% |
8,697
+7,724
| +794% | +$13.2M |
|
1823
Warner Bros
WBD
$67.4B
| $9.83M | ﹤0.01% |
377,585
+282,677
| +298% | +$8.36M |
|
1824
CALL
Oneok
OKE
$56.9B
| $9.83M | ﹤0.01% |
305,200
+78,400
| +35% | +$2.86M |
|
|
SCHW
1825
CALL
Charles Schwab
SCHW
$187B
| $9.83M | ﹤0.01% |
344,100
-363,000
| -51% | -$11.6M |
|
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.