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 | |
|---|---|---|---|---|---|---|
|
VNR
2226
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
| $6.94M | ﹤0.01% |
912,700
+466,200
| +104% | +$4.64M |
|
2227
PUT
Banco Bradesco
BBD
$35B
| $6.93M | ﹤0.01% |
2,748,329
+354,383
| +15% | +$1.19M |
|
2228
Southern Copper
SCCO
$164B
| $6.93M | ﹤0.01% |
283,010
+132,531
| +88% | +$3.33M |
|
|
LINE
2229
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6.92M | ﹤0.01% |
2,572,800
-232,700
| -8% | -$1.03M |
|
2230
CALL
National Grid
NGG
$80.7B
| $6.91M | ﹤0.01% |
102,928
+58,668
| +133% | +$3.76M |
|
2231
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.52B
| – | – |
0
| – | – |
|
2232
Masco
MAS
$15B
| $6.89M | ﹤0.01% |
273,652
-1,362,052
| -83% | -$35M |
|
2233
PUT
iShares US Home Construction ETF
ITB
$2.4B
| $6.88M | ﹤0.01% |
263,700
+1,900
| +0.7% | +$52.8K |
|
|
SCHW
2234
Charles Schwab
SCHW
$186B
| $6.88M | ﹤0.01% |
240,827
+60,862
| +34% | +$1.95M |
|
|
AXON
2235
Axon Enterprise
AXON
$51.7B
| $6.87M | ﹤0.01% |
312,060
-342,601
| -52% | -$9.04M |
|
|
BMS
2236
DELISTED
Bemis
BMS
| $6.87M | ﹤0.01% |
173,486
+85,997
| +98% | +$3.77M |
|
2237
CALL
JB Hunt Transport Services
JBHT
$24.9B
| $6.86M | ﹤0.01% |
96,100
+28,200
| +42% | +$2.23M |
|
|
ACHN
2238
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.86M | ﹤0.01% |
993,100
-290,900
| -23% | -$2.37M |
|
2239
ProShares UltraShort Russell2000
TWM
$41.4M
| $6.86M | ﹤0.01% |
+7,904
| New | +$5.99M |
|
|
KYTH
2240
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $6.85M | ﹤0.01% |
91,300
+41,600
| +84% | +$3.11M |
|
2241
Agnico Eagle Mines
AEM
$92B
| $6.84M | ﹤0.01% |
270,049
+120,350
| +80% | +$2.93M |
|
2242
PUT
IPG Photonics
IPGP
$3.65B
| $6.84M | ﹤0.01% |
90,000
+31,400
| +54% | +$2.66M |
|
2243
J.M. Smucker
SJM
$12.5B
| $6.82M | ﹤0.01% |
59,774
+45,320
| +314% | +$5.05M |
|
2244
Puma Biotechnology
PBYI
$453M
| $6.82M | ﹤0.01% |
90,439
-17,696
| -16% | -$1.67M |
|
2245
Tidewater
TDW
$4.54B
| $6.81M | ﹤0.01% |
16,069
+11,625
| +262% | +$6.69M |
|
|
SBNY
2246
DELISTED
Signature Bank
SBNY
| $6.81M | ﹤0.01% |
49,511
+41,399
| +510% | +$5.85M |
|
2247
Prospect Capital
PSEC
$1.14B
| $6.8M | ﹤0.01% |
953,672
-12,052
| -1% | -$89.7K |
|
|
MHFI
2248
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.8M | ﹤0.01% |
78,600
+47,900
| +156% | +$4.71M |
|
|
FTR
2249
CALL
DELISTED
Frontier Communications Corp.
FTR
| $6.8M | ﹤0.01% |
95,393
-3,254
| -3% | -$246K |
|
2250
PUT
Allegiant Air
ALGT
$2.42B
| $6.79M | ﹤0.01% |
31,400
-22,900
| -42% | -$4.81M |
|
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.