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 | |
|---|---|---|---|---|---|---|
2051
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $8.07M | ﹤0.01% |
237,844
+180,920
| +318% | +$6.45M |
|
2052
PUT
American Electric Power
AEP
$67.2B
| $8.06M | ﹤0.01% |
141,700
-14,700
| -9% | -$816K |
|
|
MW
2053
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.05M | ﹤0.01% |
189,305
+153,719
| +432% | +$8.51M |
|
|
MMP
2054
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.04M | ﹤0.01% |
133,800
-89,300
| -40% | -$6.1M |
|
2055
CALL
ProShares UltraShort Real Estate
SRS
$16.3M
| $8.04M | ﹤0.01% |
19,075
+17,150
| +891% | +$7.12M |
|
2056
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.04M | ﹤0.01% |
345,600
+69,200
| +25% | +$1.7M |
|
2057
Domino's
DPZ
$11.9B
| $8.03M | ﹤0.01% |
74,423
+18,327
| +33% | +$2.04M |
|
2058
PUT
Paychex
PAYX
$43.2B
| $8.03M | ﹤0.01% |
168,600
-310,800
| -65% | -$14.5M |
|
|
WNR
2059
CALL
DELISTED
Western Refining Inc
WNR
| $8.03M | ﹤0.01% |
182,000
+117,600
| +183% | +$5.28M |
|
2060
CALL
AerCap
AER
$23.6B
| $8.03M | ﹤0.01% |
209,900
-14,200
| -6% | -$628K |
|
|
CPGX
2061
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $8.03M | ﹤0.01% |
+438,837
| New | +$11.4M |
|
|
GRMN
2062
Garmin
GRMN
$59.6B
| $8.02M | ﹤0.01% |
223,475
-39,340
| -15% | -$1.57M |
|
|
PRE
2063
PUT
DELISTED
PARTNERRE LTD
PRE
| $8.01M | ﹤0.01% |
57,700
-45,100
| -44% | -$6.16M |
|
|
ETFC
2064
DELISTED
E*Trade Financial Corporation
ETFC
| $8.01M | ﹤0.01% |
304,129
-310,078
| -50% | -$8.6M |
|
2065
PUT
ProShares UltraShort Yen
YCS
$29.9M
| $8M | ﹤0.01% |
364,400
-200,000
| -35% | -$4.57M |
|
2066
DigitalBridge
DBRG
$2.95B
| $8M | ﹤0.01% |
139,201
+63,139
| +83% | +$4.43M |
|
2067
PUT
ProShares UltraShort FTSE Europe
EPV
$10.2M
| $8M | ﹤0.01% |
25,720
-1,100
| -4% | -$304K |
|
|
MHFI
2068
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.99M | ﹤0.01% |
92,365
+34,486
| +60% | +$3.39M |
|
2069
PUT
iShares MSCI Taiwan ETF
EWT
$11.2B
| $7.99M | ﹤0.01% |
303,500
+122,900
| +68% | +$3.45M |
|
|
CA
2070
PUT
DELISTED
CA, Inc.
CA
| $7.98M | ﹤0.01% |
292,400
+156,500
| +115% | +$4.48M |
|
2071
Philip Morris
PM
$291B
| $7.98M | ﹤0.01% |
100,601
-103,491
| -51% | -$8.52M |
|
2072
CALL
Trinity Industries
TRN
$2.29B
| $7.97M | ﹤0.01% |
488,511
-137,511
| -22% | -$2.61M |
|
|
NWBO
2073
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $7.96M | ﹤0.01% |
1,273,400
-116,600
| -8% | -$1.09M |
|
2074
PUT
Gen Digital
GEN
$17.4B
| $7.95M | ﹤0.01% |
408,400
-3,500
| -0.8% | -$75.3K |
|
2075
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
| $7.95M | ﹤0.01% |
3
+2
| +200% | +$6.96M |
|
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.