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 | |
|---|---|---|---|---|---|---|
2151
Gentex
GNTX
$5.04B
| $7.37M | ﹤0.01% |
475,552
+364,551
| +328% | +$5.79M |
|
2152
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $7.36M | ﹤0.01% |
179,000
+30,400
| +20% | +$1.24M |
|
2153
PUT
Unilever
UL
$134B
| $7.35M | ﹤0.01% |
160,267
+86,311
| +117% | +$4.13M |
|
|
LLL
2154
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $7.35M | ﹤0.01% |
70,300
+2,500
| +4% | +$282K |
|
2155
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $7.33M | ﹤0.01% |
167,396
+93,882
| +128% | +$4.36M |
|
|
SFUN
2156
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $7.32M | ﹤0.01% |
22,186
-7,432
| -25% | -$2.42M |
|
2157
PUT
MasTec
MTZ
$21.9B
| $7.32M | ﹤0.01% |
462,300
+214,900
| +87% | +$3.74M |
|
|
GRA
2158
PUT
DELISTED
W.R. Grace & Co.
GRA
| $7.3M | ﹤0.01% |
78,500
+30,600
| +64% | +$3.04M |
|
|
OIL
2159
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $7.3M | ﹤0.01% |
862,400
-134,900
| -14% | -$1.21M |
|
2160
CALL
Sempra
SRE
$55.9B
| $7.28M | ﹤0.01% |
150,600
-26,800
| -15% | -$1.32M |
|
|
RESP
2161
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $7.28M | ﹤0.01% |
323,514
+49,533
| +18% | +$1.18M |
|
2162
CALL
Invesco
IVZ
$13.8B
| $7.27M | ﹤0.01% |
232,800
-16,600
| -7% | -$591K |
|
2163
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $7.27M | ﹤0.01% |
389,536
-166,217
| -30% | -$3.25M |
|
2164
PUT
Alerian MLP ETF
AMLP
$13.3B
| $7.27M | ﹤0.01% |
116,460
+61,140
| +111% | +$4.45M |
|
2165
CALL
Canadian Natural Resources
CNQ
$98.1B
| $7.26M | ﹤0.01% |
772,602
-108,392
| -12% | -$1.19M |
|
|
OUTR
2166
DELISTED
OUTERWALL INC
OUTR
| $7.26M | ﹤0.01% |
127,463
-166,810
| -57% | -$11.4M |
|
2167
Consolidated Edison
ED
$39.8B
| $7.24M | ﹤0.01% |
108,337
-103,943
| -49% | -$6.57M |
|
2168
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $7.24M | ﹤0.01% |
146,697
+101,160
| +222% | +$5.8M |
|
|
INSY
2169
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $7.23M | ﹤0.01% |
254,100
-159,400
| -39% | -$5.87M |
|
2170
Chord Energy
CHRD
$7.62B
| $7.22M | ﹤0.01% |
832,191
+180,425
| +28% | +$1.89M |
|
2171
CALL
Boston Properties
BXP
$10.8B
| $7.22M | ﹤0.01% |
61,000
-400
| -0.7% | -$47.8K |
|
|
BKS
2172
PUT
DELISTED
Barnes & Noble
BKS
| $7.22M | ﹤0.01% |
596,300
-61,406
| -9% | -$986K |
|
|
RPTP
2173
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $7.22M | ﹤0.01% |
1,193,616
+130,161
| +12% | +$1.6M |
|
2174
Macy's
M
$6.45B
| $7.21M | ﹤0.01% |
140,598
-92,983
| -40% | -$5.83M |
|
|
PPS
2175
DELISTED
Post Properties
PPS
| $7.21M | ﹤0.01% |
123,779
+6,799
| +6% | +$389K |
|
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.