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 | |
|---|---|---|---|---|---|---|
2351
iShares MSCI EAFE Value ETF
EFV
$30B
| $6.22M | ﹤0.01% |
134,286
+115,830
| +628% | +$5.85M |
|
|
CSOD
2352
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.21M | ﹤0.01% |
188,200
+31,400
| +20% | +$1.15M |
|
|
STI.WS.A
2353
DELISTED
Suntrust Banks Inc
STI.WS.A
| $6.21M | ﹤0.01% |
756,400
| – | – |
|
|
NBL
2354
DELISTED
Noble Energy, Inc.
NBL
| $6.2M | ﹤0.01% |
205,548
+132,256
| +180% | +$4.55M |
|
2355
Kaiser Aluminum
KALU
$3.11B
| $6.2M | ﹤0.01% |
77,200
-12,490
| -14% | -$1.04M |
|
2356
LyondellBasell Industries
LYB
$20.3B
| $6.18M | ﹤0.01% |
74,167
+6,067
| +9% | +$540K |
|
|
QEP
2357
DELISTED
QEP RESOURCES, INC.
QEP
| $6.18M | ﹤0.01% |
493,266
+87,992
| +22% | +$1.21M |
|
|
ACAS
2358
PUT
DELISTED
American Capital Ltd
ACAS
| $6.18M | ﹤0.01% |
508,300
-268,700
| -35% | -$3.6M |
|
|
DXGE
2359
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $6.18M | ﹤0.01% |
245,169
+202,586
| +476% | +$5.61M |
|
2360
CALL
Alaunos Therapeutics
TCRT
$4.88M
| $6.17M | ﹤0.01% |
4,567
-554
| -11% | -$914K |
|
2361
PUT
DTE Energy
DTE
$28.8B
| $6.17M | ﹤0.01% |
90,240
-168,613
| -65% | -$11.3M |
|
2362
American Water Works
AWK
$27B
| $6.17M | ﹤0.01% |
111,984
+30,600
| +38% | +$1.6M |
|
|
DCH
2363
CALL
Dauch Corp
DCH
$1.6B
| $6.17M | ﹤0.01% |
309,200
-163,100
| -35% | -$3.3M |
|
|
DGAZ
2364
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $6.16M | ﹤0.01% |
7,878
+5,233
| +198% | +$3.15M |
|
2365
CALL
Novavax
NVAX
$1.3B
| $6.16M | ﹤0.01% |
43,550
-2,335
| -5% | -$524K |
|
|
CTRA
2366
DELISTED
Coterra Energy
CTRA
| $6.16M | ﹤0.01% |
281,646
+61,481
| +28% | +$1.57M |
|
|
BITA
2367
DELISTED
Bitauto Holdings Limited
BITA
| $6.16M | ﹤0.01% |
206,746
+48,560
| +31% | +$1.65M |
|
2368
Take-Two Interactive
TTWO
$45.5B
| $6.15M | ﹤0.01% |
214,161
-91,417
| -30% | -$2.72M |
|
2369
CALL
Stellantis
STLA
$20.1B
| $6.15M | ﹤0.01% |
713,942
+290,331
| +69% | +$2.78M |
|
2370
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$193M
| $6.15M | ﹤0.01% |
89,440
-25,120
| -22% | -$1.88M |
|
2371
PUT
Vornado Realty Trust
VNO
$7.3B
| $6.14M | ﹤0.01% |
83,992
-11,257
| -12% | -$849K |
|
2372
CALL
Signet Jewelers
SIG
$3.6B
| $6.14M | ﹤0.01% |
45,100
-17,900
| -28% | -$2.3M |
|
2373
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.14M | ﹤0.01% |
159,000
-48,600
| -23% | -$1.9M |
|
2374
United Therapeutics
UTHR
$22.3B
| $6.13M | ﹤0.01% |
46,731
+41,931
| +874% | +$6.73M |
|
|
ISSI
2375
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $6.12M | ﹤0.01% |
284,776
+78,860
| +38% | +$1.73M |
|
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.