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 | |
|---|---|---|---|---|---|---|
2276
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $6.64M | ﹤0.01% |
+173,891
| New | +$6.88M |
|
|
TFCF
2277
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.62M | ﹤0.01% |
244,700
+181,900
| +290% | +$5.4M |
|
|
GOLD
2278
DELISTED
Randgold Resources Ltd
GOLD
| $6.62M | ﹤0.01% |
112,827
+57,267
| +103% | +$3.45M |
|
2279
PUT
VF Corp
VFC
$5.81B
| $6.62M | ﹤0.01% |
103,014
-183,726
| -64% | -$12.6M |
|
|
LLL
2280
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $6.61M | ﹤0.01% |
63,200
+3,000
| +5% | +$338K |
|
2281
Ally Financial
ALLY
$13.4B
| $6.6M | ﹤0.01% |
323,658
+211,986
| +190% | +$4.61M |
|
|
AUY
2282
DELISTED
Yamana Gold, Inc.
AUY
| $6.57M | ﹤0.01% |
3,863,956
+2,383,006
| +161% | +$4.87M |
|
|
SNP
2283
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.55M | ﹤0.01% |
106,400
+10,400
| +11% | +$745K |
|
|
ZNGA
2284
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.54M | ﹤0.01% |
2,870,405
+398,894
| +16% | +$1.02M |
|
2285
Corpay
CPAY
$26.7B
| $6.54M | ﹤0.01% |
47,514
+35,385
| +292% | +$5.43M |
|
2286
PUT
J.M. Smucker
SJM
$12.5B
| $6.54M | ﹤0.01% |
57,300
+19,100
| +50% | +$2.13M |
|
2287
CALL
Altisource Portfolio Solutions
ASPS
$63.7M
| $6.53M | ﹤0.01% |
34,250
-3,913
| -10% | -$919K |
|
2288
The Greenbrier Companies
GBX
$1.43B
| $6.51M | ﹤0.01% |
202,853
-25,336
| -11% | -$1.06M |
|
2289
PUT
Zions Bancorporation
ZION
$10.4B
| $6.5M | ﹤0.01% |
236,200
+75,900
| +47% | +$2.25M |
|
2290
Scorpio Tankers
STNG
$3.72B
| $6.5M | ﹤0.01% |
70,910
+68,600
| +2,970% | +$6.87M |
|
2291
CALL
Credit Acceptance
CACC
$5.94B
| $6.5M | ﹤0.01% |
33,000
+12,400
| +60% | +$2.71M |
|
2292
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $6.49M | ﹤0.01% |
148,124
+30,543
| +26% | +$1.43M |
|
2293
Navient
NAVI
$803M
| $6.48M | ﹤0.01% |
576,599
+486,297
| +539% | +$7.11M |
|
2294
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $6.47M | ﹤0.01% |
63,900
+29,900
| +88% | +$3.56M |
|
|
SWFT
2295
CALL
DELISTED
Swift Transportation Company
SWFT
| $6.47M | ﹤0.01% |
430,800
+86,300
| +25% | +$1.82M |
|
2296
CALL
DTE Energy
DTE
$28.6B
| $6.47M | ﹤0.01% |
94,588
-53,932
| -36% | -$3.61M |
|
|
STRZA
2297
CALL
DELISTED
Starz - Series A
STRZA
| $6.46M | ﹤0.01% |
173,100
+103,800
| +150% | +$4.16M |
|
2298
Darden Restaurants
DRI
$24.9B
| $6.46M | ﹤0.01% |
105,470
+11,016
| +12% | +$699K |
|
2299
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
| $6.46M | ﹤0.01% |
134
-58
| -30% | -$2.23M |
|
2300
Texas Instruments
TXN
$257B
| $6.46M | ﹤0.01% |
130,471
-250,388
| -66% | -$12.2M |
|
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.