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 | |
|---|---|---|---|---|---|---|
1851
CALL
KKR & Co
KKR
$93.2B
| $9.66M | ﹤0.01% |
575,700
+132,600
| +30% | +$2.82M |
|
|
PDCE
1852
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $9.65M | ﹤0.01% |
182,100
-51,000
| -22% | -$2.61M |
|
1853
CALL
Mattel
MAT
$4.21B
| $9.63M | ﹤0.01% |
457,400
-120,400
| -21% | -$2.82M |
|
1854
PUT
Ally Financial
ALLY
$13.3B
| $9.63M | ﹤0.01% |
472,600
+212,200
| +81% | +$4.61M |
|
1855
Zimmer Biomet
ZBH
$18.7B
| $9.63M | ﹤0.01% |
105,590
+44,955
| +74% | +$4.51M |
|
1856
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $9.63M | ﹤0.01% |
97,500
-68,200
| -41% | -$7.16M |
|
1857
CALL
Hain Celestial
HAIN
$53.4M
| $9.62M | ﹤0.01% |
186,500
-2,100
| -1% | -$133K |
|
1858
PUT
Crown Castle
CCI
$31.3B
| $9.62M | ﹤0.01% |
122,000
-32,700
| -21% | -$2.66M |
|
1859
PUT
Dominion Energy
D
$59.1B
| $9.61M | ﹤0.01% |
136,600
-29,100
| -18% | -$2.04M |
|
1860
VF Corp
VFC
$5.86B
| $9.6M | ﹤0.01% |
149,463
-193,369
| -56% | -$13.2M |
|
1861
CALL
IMAX
IMAX
$2.81B
| $9.59M | ﹤0.01% |
283,900
-5,400
| -2% | -$187K |
|
|
KSU
1862
DELISTED
Kansas City Southern
KSU
| $9.57M | ﹤0.01% |
105,343
-54,128
| -34% | -$5.11M |
|
1863
PUT
Credicorp
BAP
$30.4B
| $9.57M | ﹤0.01% |
90,000
+87,600
| +3,650% | +$10.6M |
|
1864
Seagate
STX
$182B
| $9.56M | ﹤0.01% |
213,408
+91,206
| +75% | +$4.41M |
|
1865
iShares Russell 1000 Value ETF
IWD
$84.2B
| $9.56M | ﹤0.01% |
102,474
-56,826
| -36% | -$5.64M |
|
1866
Liberty Global Class C
LBTYK
$3.41B
| $9.55M | ﹤0.01% |
268,140
-292,933
| -52% | -$11.8M |
|
1867
NetApp
NTAP
$39B
| $9.54M | ﹤0.01% |
322,469
-12,957
| -4% | -$400K |
|
|
CHL
1868
DELISTED
China Mobile Limited
CHL
| $9.52M | ﹤0.01% |
159,995
+101,814
| +175% | +$6.28M |
|
1869
CALL
Tyler Technologies
TYL
$13B
| $9.5M | ﹤0.01% |
63,600
+10,700
| +20% | +$1.5M |
|
1870
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
| $9.49M | ﹤0.01% |
105,300
+64,700
| +159% | +$6.21M |
|
1871
HEICO Corp
HEI
$50.9B
| $9.49M | ﹤0.01% |
473,784
+32,241
| +7% | +$703K |
|
1872
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $9.48M | ﹤0.01% |
134,900
+60,000
| +80% | +$4.36M |
|
|
LL
1873
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.47M | ﹤0.01% |
720,500
-298,000
| -29% | -$4.89M |
|
1874
CALL
Wheaton Precious Metals
WPM
$60.6B
| $9.46M | ﹤0.01% |
788,000
+322,600
| +69% | +$4.21M |
|
|
QUNR
1875
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
| $9.45M | ﹤0.01% |
314,300
-339,600
| -52% | -$12.4M |
|
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.