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 | |
|---|---|---|---|---|---|---|
2176
Aptiv
APTV
$10.3B
| $7.21M | ﹤0.01% |
94,865
-16,746
| -15% | -$1.29M |
|
2177
OGE Energy
OGE
$9.57B
| $7.21M | ﹤0.01% |
263,557
+135,209
| +105% | +$3.85M |
|
|
PF
2178
DELISTED
Pinnacle Foods, Inc.
PF
| $7.21M | ﹤0.01% |
172,145
+42,040
| +32% | +$1.9M |
|
2179
Genworth Financial
GNW
$3.7B
| $7.2M | ﹤0.01% |
1,559,064
-75,727
| -5% | -$446K |
|
|
HBI
2180
CALL
DELISTED
Hanesbrands
HBI
| $7.2M | ﹤0.01% |
248,800
-95,700
| -28% | -$2.97M |
|
|
MBT
2181
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.2M | ﹤0.01% |
997,187
-162,677
| -14% | -$1.27M |
|
|
UFS
2182
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.18M | ﹤0.01% |
200,992
+89,328
| +80% | +$3.53M |
|
2183
NiSource
NI
$20.1B
| $7.18M | ﹤0.01% |
387,293
-1,069,837
| -73% | -$18.3M |
|
|
BTU
2184
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.18M | ﹤0.01% |
347,033
+105,220
| +44% | +$2.38M |
|
|
SE
2185
DELISTED
Spectra Energy Corp Wi
SE
| $7.18M | ﹤0.01% |
273,305
-165,262
| -38% | -$4.81M |
|
2186
iShares Global Consumer Staples ETF
KXI
$1.06B
| $7.18M | ﹤0.01% |
161,550
-108,016
| -40% | -$4.92M |
|
2187
PUT
Illinois Tool Works
ITW
$83.5B
| $7.18M | ﹤0.01% |
87,200
-131,200
| -60% | -$11.5M |
|
|
NTI
2188
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $7.18M | ﹤0.01% |
314,800
-65,700
| -17% | -$1.65M |
|
2189
CALL
Olin
OLN
$2.17B
| $7.17M | ﹤0.01% |
426,300
+201,000
| +89% | +$4.25M |
|
2190
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $7.16M | ﹤0.01% |
285,400
+34,200
| +14% | +$861K |
|
|
BEE
2191
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.16M | ﹤0.01% |
519,375
-121,926
| -19% | -$1.65M |
|
2192
PUT
Mattel
MAT
$4.29B
| $7.15M | ﹤0.01% |
339,500
-341,300
| -50% | -$7.99M |
|
|
SPWR
2193
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.13M | ﹤0.01% |
543,307
-603,775
| -53% | -$9.74M |
|
|
INFN
2194
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $7.11M | ﹤0.01% |
363,700
+117,900
| +48% | +$2.57M |
|
2195
CALL
Public Storage
PSA
$60.7B
| $7.11M | ﹤0.01% |
33,600
-33,300
| -50% | -$6.78M |
|
|
SAVE
2196
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.11M | ﹤0.01% |
150,248
+7,441
| +5% | +$417K |
|
|
DCP
2197
PUT
DELISTED
DCP Midstream, LP
DCP
| $7.11M | ﹤0.01% |
293,900
+227,600
| +343% | +$6.59M |
|
|
USG
2198
PUT
DELISTED
Usg
USG
| $7.11M | ﹤0.01% |
266,900
+102,400
| +62% | +$3M |
|
|
EBIX
2199
DELISTED
Ebix Inc
EBIX
| $7.1M | ﹤0.01% |
284,516
+123,811
| +77% | +$3.67M |
|
|
BCR
2200
DELISTED
CR Bard Inc.
BCR
| $7.09M | ﹤0.01% |
38,083
+22,083
| +138% | +$4.18M |
|
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.