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 | |
|---|---|---|---|---|---|---|
2076
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $7.92M | ﹤0.01% |
147,161
+75,300
| +105% | +$4.28M |
|
2077
CALL
Madison Square Garden
MSGS
$9.54B
| $7.91M | ﹤0.01% |
153,799
+135,293
| +731% | +$7.44M |
|
|
TRQ
2078
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.91M | ﹤0.01% |
310,300
-15,700
| -5% | -$499K |
|
2079
CALL
Euronet Worldwide
EEFT
$2.65B
| $7.9M | ﹤0.01% |
106,600
+87,300
| +452% | +$5.84M |
|
2080
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $7.89M | ﹤0.01% |
73,733
-8,567
| -10% | -$958K |
|
2081
CALL
Eversource Energy
ES
$26.7B
| $7.88M | ﹤0.01% |
155,700
+300
| +0.2% | +$14.5K |
|
2082
Public Service Enterprise Group
PEG
$37.5B
| $7.88M | ﹤0.01% |
186,886
-26,465
| -12% | -$1.08M |
|
2083
CALL
Quest Diagnostics
DGX
$26.3B
| $7.87M | ﹤0.01% |
128,000
-169,000
| -57% | -$11.8M |
|
2084
Groupon
GRPN
$867M
| $7.86M | ﹤0.01% |
120,510
-36,130
| -23% | -$3.21M |
|
|
RUSS
2085
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $7.85M | ﹤0.01% |
38,520
+860
| +2% | +$173K |
|
2086
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
| $7.83M | ﹤0.01% |
726
-96
| -12% | -$929K |
|
2087
Sprouts Farmers Market
SFM
$7.87B
| $7.83M | ﹤0.01% |
371,046
+175,991
| +90% | +$4.04M |
|
2088
State Street
STT
$51.6B
| $7.83M | ﹤0.01% |
116,487
+6,776
| +6% | +$504K |
|
2089
L3Harris
LHX
$53.3B
| $7.82M | ﹤0.01% |
106,945
+88,186
| +470% | +$6.9M |
|
2090
iShares Global Consumer Discretionary ETF
RXI
$276M
| $7.82M | ﹤0.01% |
91,596
+4,940
| +6% | +$443K |
|
|
GRUB
2091
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.8M | ﹤0.01% |
160,250
-60,950
| -28% | -$3.55M |
|
2092
Eastman Chemical
EMN
$8.54B
| $7.8M | ﹤0.01% |
120,455
-65,570
| -35% | -$4.84M |
|
2093
PUT
ASML
ASML
$685B
| $7.79M | ﹤0.01% |
88,600
-3,900
| -4% | -$369K |
|
|
HNT
2094
DELISTED
HEALTH NET INC
HNT
| $7.79M | ﹤0.01% |
129,387
-35,769
| -22% | -$2.37M |
|
2095
El Pollo Loco
LOCO
$453M
| $7.78M | ﹤0.01% |
721,488
+476,541
| +195% | +$7.45M |
|
2096
CALL
ProShares Ultra Silver
AGQ
$1.43B
| $7.77M | ﹤0.01% |
254,400
+34,500
| +16% | +$1.12M |
|
2097
PUT
POSCO
PKX
$17.3B
| $7.76M | ﹤0.01% |
221,600
+21,200
| +11% | +$867K |
|
2098
CALL
TC Energy
TRP
$66.5B
| $7.76M | ﹤0.01% |
245,600
+24,300
| +11% | +$872K |
|
2099
American Electric Power
AEP
$67.2B
| $7.75M | ﹤0.01% |
136,264
+36,130
| +36% | +$2M |
|
|
XOOM
2100
PUT
DELISTED
XOOM CORP COM
XOOM
| $7.74M | ﹤0.01% |
311,200
+223,200
| +254% | +$5.55M |
|
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.