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 | |
|---|---|---|---|---|---|---|
2326
ProShares Ultra Russell2000
UWM
$244M
| $6.36M | ﹤0.01% |
340,584
+250,616
| +279% | +$5.54M |
|
2327
Everest Group
EG
$14B
| $6.35M | ﹤0.01% |
36,635
-5,553
| -13% | -$1M |
|
2328
PUT
PBF Energy
PBF
$8.22B
| $6.35M | ﹤0.01% |
224,900
+132,600
| +144% | +$4.02M |
|
|
INFN
2329
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $6.35M | ﹤0.01% |
324,600
+80,500
| +33% | +$1.75M |
|
|
WRK
2330
PUT
DELISTED
WestRock Company
WRK
| $6.35M | ﹤0.01% |
+136,962
| New | +$7.34M |
|
2331
CALL
Expeditors International
EXPD
$23B
| $6.33M | ﹤0.01% |
134,600
+72,900
| +118% | +$3.44M |
|
|
PPL
2332
PUT
PPL Corp
PPL
$26.5B
| $6.32M | ﹤0.01% |
192,100
-36,400
| -16% | -$1.14M |
|
2333
Myriad Genetics
MYGN
$308M
| $6.31M | ﹤0.01% |
168,430
+2,177
| +1% | +$77.3K |
|
|
JKS
2334
PUT
JinkoSolar
JKS
$873M
| $6.31M | ﹤0.01% |
287,400
+40,800
| +17% | +$922K |
|
2335
CALL
VeriSign
VRSN
$26B
| $6.3M | ﹤0.01% |
89,300
+14,200
| +19% | +$967K |
|
2336
Boston Scientific
BSX
$74.2B
| $6.3M | ﹤0.01% |
383,630
+46,242
| +14% | +$790K |
|
2337
Tower Semiconductor
TSEM
$28.2B
| $6.29M | ﹤0.01% |
488,651
+230,374
| +89% | +$3.1M |
|
|
EGRX
2338
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.29M | ﹤0.01% |
84,900
+37,700
| +80% | +$3.14M |
|
2339
Southwest Gas
SWX
$6.63B
| $6.28M | ﹤0.01% |
107,714
+26,121
| +32% | +$1.44M |
|
2340
NCR Voyix
VYX
$1.11B
| $6.27M | ﹤0.01% |
449,396
+287,056
| +177% | +$4.78M |
|
|
ARR
2341
PUT
Armour Residential REIT
ARR
$2.36B
| $6.27M | ﹤0.01% |
62,580
+53,740
| +608% | +$5.83M |
|
2342
CALL
Check Point Software Technologies
CHKP
$13.2B
| $6.27M | ﹤0.01% |
79,000
-23,200
| -23% | -$1.85M |
|
|
CS
2343
CALL
DELISTED
Credit Suisse Group
CS
| $6.26M | ﹤0.01% |
260,700
-163,000
| -38% | -$4.48M |
|
2344
InterDigital
IDCC
$8.72B
| $6.26M | ﹤0.01% |
123,685
+44,177
| +56% | +$2.28M |
|
2345
Pentair
PNR
$10.7B
| $6.25M | ﹤0.01% |
182,343
+173,239
| +1,903% | +$6.81M |
|
|
XVZ
2346
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $6.24M | ﹤0.01% |
212,082
+31,573
| +17% | +$886K |
|
|
SCTY
2347
DELISTED
SolarCity Corporation
SCTY
| $6.24M | ﹤0.01% |
146,179
+76,495
| +110% | +$3.84M |
|
2348
CALL
Jones Lang LaSalle
JLL
$16.7B
| $6.24M | ﹤0.01% |
43,400
+5,000
| +13% | +$817K |
|
|
TSRO
2349
CALL
DELISTED
TESARO, Inc.
TSRO
| $6.24M | ﹤0.01% |
155,600
+32,900
| +27% | +$1.8M |
|
|
BXLT
2350
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.23M | ﹤0.01% |
+197,700
| New | +$6.82M |
|
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.