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 | |
|---|---|---|---|---|---|---|
|
WW
2201
PUT
DELISTED
WW International
WW
| $7.09M | ﹤0.01% |
1,111,900
+405,200
| +57% | +$2.16M |
|
2202
PUT
Hasbro
HAS
$13.7B
| $7.09M | ﹤0.01% |
98,300
+25,500
| +35% | +$1.97M |
|
2203
CALL
Red Robin
RRGB
$145M
| $7.09M | ﹤0.01% |
93,600
+39,400
| +73% | +$3.31M |
|
2204
Green Plains
GPRE
$1.09B
| $7.08M | ﹤0.01% |
364,007
+244,545
| +205% | +$5.4M |
|
2205
CALL
Westlake Corp
WLK
$10.3B
| $7.07M | ﹤0.01% |
136,300
+59,700
| +78% | +$3.49M |
|
|
AFSI
2206
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.07M | ﹤0.01% |
224,600
-20,000
| -8% | -$634K |
|
2207
Nu Skin
NUS
$237M
| $7.07M | ﹤0.01% |
171,168
-61,755
| -27% | -$2.65M |
|
2208
CALL
iShares US Transportation ETF
IYT
$2.27B
| $7.07M | ﹤0.01% |
202,000
-356,800
| -64% | -$13M |
|
2209
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $7.06M | ﹤0.01% |
357,640
+2,978
| +0.8% | +$61.3K |
|
|
GRUB
2210
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.06M | ﹤0.01% |
145,100
+77,400
| +114% | +$4.51M |
|
2211
Invesco International Dividend Achievers ETF
PID
$913M
| $7.06M | ﹤0.01% |
488,613
+137,799
| +39% | +$2.18M |
|
|
SGMO
2212
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.06M | ﹤0.01% |
1,251,600
-276,700
| -18% | -$2.28M |
|
|
KYTH
2213
PUT
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $7.06M | ﹤0.01% |
94,100
-120,200
| -56% | -$8.98M |
|
|
XIFR
2214
CALL
XPLR Infrastructure LP
XIFR
$1.08B
| $7.05M | ﹤0.01% |
323,300
+45,500
| +16% | +$1.43M |
|
2215
CALL
Vail Resorts
MTN
$5.26B
| $7.04M | ﹤0.01% |
67,300
+37,600
| +127% | +$4.07M |
|
2216
Camden Property Trust
CPT
$10.9B
| $7.04M | ﹤0.01% |
95,311
-33,071
| -26% | -$2.51M |
|
2217
Quest Diagnostics
DGX
$26.2B
| $7.03M | ﹤0.01% |
114,309
+15,916
| +16% | +$1.11M |
|
2218
CALL
Ingles Markets
IMKTA
$1.65B
| $7.03M | ﹤0.01% |
146,900
+42,700
| +41% | +$2.1M |
|
|
TERP
2219
PUT
DELISTED
TerraForm Power, Inc
TERP
| $7.02M | ﹤0.01% |
493,900
+332,000
| +205% | +$8.89M |
|
2220
PUT
Lazard
LAZ
$4.24B
| $7.01M | ﹤0.01% |
161,800
+109,100
| +207% | +$5.62M |
|
2221
CALL
ProShares Ultra Financials
UYG
$849M
| $7M | ﹤0.01% |
326,400
-14,700
| -4% | -$356K |
|
2222
Lands' End
LE
$402M
| $7M | ﹤0.01% |
258,972
+48,403
| +23% | +$1.21M |
|
|
STNR
2223
CALL
DELISTED
STEINER LEISURE LTD
STNR
| $6.99M | ﹤0.01% |
110,700
+74,700
| +208% | +$4.44M |
|
|
TRQ
2224
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.97M | ﹤0.01% |
273,480
-24,320
| -8% | -$773K |
|
2225
PUT
Groupon
GRPN
$889M
| $6.95M | ﹤0.01% |
106,650
-16,160
| -13% | -$1.44M |
|
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.