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 | |
|---|---|---|---|---|---|---|
|
CBPO
2401
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6M | ﹤0.01% |
66,800
+29,800
| +81% | +$3.15M |
|
2402
CALL
Cooper Companies
COO
$15B
| $6M | ﹤0.01% |
161,200
+81,600
| +103% | +$3.38M |
|
2403
Sun Life Financial
SLF
$44.7B
| $6M | ﹤0.01% |
185,959
+124,259
| +201% | +$4.03M |
|
2404
CALL
Textron
TXT
$15.1B
| $5.99M | ﹤0.01% |
159,100
+66,900
| +73% | +$2.77M |
|
2405
Steven Madden
SHOO
$3.47B
| $5.99M | ﹤0.01% |
245,208
-6,368
| -3% | -$172K |
|
|
IMPV
2406
CALL
DELISTED
Imperva, Inc.
IMPV
| $5.99M | ﹤0.01% |
91,400
+32,300
| +55% | +$2.14M |
|
|
NUAN
2407
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $5.97M | ﹤0.01% |
421,460
-50,935
| -11% | -$762K |
|
|
DNY
2408
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.97M | ﹤0.01% |
409,861
+128,261
| +46% | +$1.87M |
|
2409
Sturm, Ruger & Co
RGR
$600M
| $5.94M | ﹤0.01% |
101,158
-54,098
| -35% | -$3.24M |
|
2410
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$168M
| $5.93M | ﹤0.01% |
122,825
-92,225
| -43% | -$5.88M |
|
2411
CALL
AGNC Investment
AGNC
$13B
| $5.93M | ﹤0.01% |
317,300
-84,800
| -21% | -$1.63M |
|
2412
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $5.93M | ﹤0.01% |
23
+1
| +5% | +$238K |
|
2413
PUT
Bank of Montreal
BMO
$129B
| $5.93M | ﹤0.01% |
108,700
-96,600
| -47% | -$5.31M |
|
|
HIMX
2414
Himax Technologies
HIMX
$2.56B
| $5.92M | ﹤0.01% |
743,154
+294,709
| +66% | +$2.19M |
|
2415
PUT
Nordic American Tanker
NAT
$1.4B
| $5.92M | ﹤0.01% |
392,717
-96,869
| -20% | -$1.44M |
|
2416
PUT
Toronto Dominion Bank
TD
$203B
| $5.92M | ﹤0.01% |
150,200
-133,500
| -47% | -$5.32M |
|
2417
Oneok
OKE
$58.5B
| $5.91M | ﹤0.01% |
183,565
+8,467
| +5% | +$309K |
|
|
PRE
2418
DELISTED
PARTNERRE LTD
PRE
| $5.9M | ﹤0.01% |
42,507
+8,268
| +24% | +$1.13M |
|
2419
Thor Industries
THO
$4.1B
| $5.89M | ﹤0.01% |
113,756
+35,635
| +46% | +$1.95M |
|
|
NS
2420
PUT
DELISTED
NuStar Energy L.P.
NS
| $5.89M | ﹤0.01% |
131,400
-24,000
| -15% | -$1.27M |
|
|
FISV
2421
Fiserv Inc
FISV
$29.4B
| $5.88M | ﹤0.01% |
135,870
-7,974
| -6% | -$345K |
|
|
SAFM
2422
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $5.88M | ﹤0.01% |
85,800
+6,900
| +9% | +$483K |
|
2423
PUT
Aptiv
APTV
$10.1B
| $5.88M | ﹤0.01% |
77,300
+22,400
| +41% | +$1.72M |
|
2424
Banco Bradesco
BBD
$34.4B
| $5.88M | ﹤0.01% |
2,330,684
+1,258,848
| +117% | +$4.24M |
|
2425
PUT
KKR & Co
KKR
$104B
| $5.87M | ﹤0.01% |
349,900
-76,500
| -18% | -$1.63M |
|
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.