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 | |
|---|---|---|---|---|---|---|
2001
Schwab International Equity ETF
SCHF
$68.5B
| $8.44M | ﹤0.01% |
+616,626
| New | +$9.06M |
|
2002
PUT
Edgewell Personal Care
EPC
$1.31B
| $8.44M | ﹤0.01% |
+103,400
| New | +$9.36M |
|
2003
PUT
Corpay
CPAY
$26.7B
| $8.44M | ﹤0.01% |
61,300
+1,800
| +3% | +$276K |
|
2004
PUT
Cboe Global Markets
CBOE
$29.5B
| $8.43M | ﹤0.01% |
125,700
-153,400
| -55% | -$9.67M |
|
2005
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
| $8.43M | ﹤0.01% |
372,793
+183,505
| +97% | +$4.48M |
|
2006
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $8.42M | ﹤0.01% |
+383,998
| New | +$9.25M |
|
2007
CALL
VanEck Semiconductor ETF
SMH
$70.4B
| $8.41M | ﹤0.01% |
337,400
-853,200
| -72% | -$21.7M |
|
2008
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $8.41M | ﹤0.01% |
128,891
+52,640
| +69% | +$3.64M |
|
|
FLG
2009
Flagstar Bank National Association
FLG
$5.9B
| $8.41M | ﹤0.01% |
155,292
+59,873
| +63% | +$3.25M |
|
|
FLOW
2010
DELISTED
SPX FLOW, Inc.
FLOW
| $8.41M | ﹤0.01% |
+244,179
| New | +$8.3M |
|
2011
PUT
Aflac
AFL
$60.9B
| $8.4M | ﹤0.01% |
289,000
-354,600
| -55% | -$10.7M |
|
2012
CALL
Universal Display
OLED
$4.28B
| $8.39M | ﹤0.01% |
247,500
-104,800
| -30% | -$4.38M |
|
2013
CALL
Fidelity National Financial
FNF
$12.9B
| $8.39M | ﹤0.01% |
340,655
+254,807
| +297% | +$6.68M |
|
2014
PUT
El Pollo Loco
LOCO
$452M
| $8.38M | ﹤0.01% |
777,700
-14,200
| -2% | -$222K |
|
2015
CALL
SL Green Realty
SLG
$3.98B
| $8.37M | ﹤0.01% |
79,955
-80,369
| -50% | -$8.63M |
|
2016
PUT
Celldex Therapeutics
CLDX
$3.47B
| $8.37M | ﹤0.01% |
52,927
-4,146
| -7% | -$1.17M |
|
|
DD
2017
DELISTED
Du Pont De Nemours E I
DD
| $8.36M | ﹤0.01% |
173,419
+7,138
| +4% | +$381K |
|
2018
Equinor
EQNR
$97B
| $8.36M | ﹤0.01% |
574,002
+528,711
| +1,167% | +$8.34M |
|
2019
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $8.35M | ﹤0.01% |
657,640
+458,956
| +231% | +$6.32M |
|
|
LFC
2020
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.35M | ﹤0.01% |
480,192
+306,653
| +177% | +$5.59M |
|
|
SRCL
2021
CALL
DELISTED
Stericycle Inc
SRCL
| $8.35M | ﹤0.01% |
59,900
+3,700
| +7% | +$515K |
|
2022
PUT
BorgWarner
BWA
$14.1B
| $8.34M | ﹤0.01% |
227,654
+143,817
| +172% | +$5.98M |
|
2023
Popular Inc
BPOP
$11.2B
| $8.33M | ﹤0.01% |
275,688
+51,413
| +23% | +$1.54M |
|
|
AFSI
2024
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.33M | ﹤0.01% |
264,402
+190,970
| +260% | +$6.05M |
|
|
LUMO
2025
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $8.3M | ﹤0.01% |
25,719
-1,102
| -4% | -$484K |
|
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.