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 | |
|---|---|---|---|---|---|---|
2451
PUT
ArcelorMittal
MT
$55.2B
| $5.77M | ﹤0.01% |
490,032
-25,015
| -5% | -$464K |
|
2452
PUT
Fastenal
FAST
$58.9B
| $5.77M | ﹤0.01% |
630,400
-20,400
| -3% | -$202K |
|
|
RPTP
2453
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $5.77M | ﹤0.01% |
953,700
-522,600
| -35% | -$6.4M |
|
|
LINE
2454
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.77M | ﹤0.01% |
2,144,700
+1,088,600
| +103% | +$4.84M |
|
2455
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $5.76M | ﹤0.01% |
+340,329
| New | +$6.2M |
|
|
DO
2456
DELISTED
Diamond Offshore Drilling
DO
| $5.76M | ﹤0.01% |
332,747
+289,749
| +674% | +$6.47M |
|
2457
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $5.75M | ﹤0.01% |
17,820
-6,180
| -26% | -$1.64M |
|
2458
Tucows
TCX
$134M
| $5.75M | ﹤0.01% |
248,572
+96,081
| +63% | +$2.5M |
|
2459
Amplify Cybersecurity ETF
HACK
$3.08B
| $5.75M | ﹤0.01% |
227,642
-1,011,581
| -82% | -$29.2M |
|
2460
AerCap
AER
$23.5B
| $5.73M | ﹤0.01% |
149,876
+59,754
| +66% | +$2.64M |
|
|
VAR
2461
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.72M | ﹤0.01% |
88,494
-19,272
| -18% | -$1.41M |
|
2462
PG&E
PCG
$38.5B
| $5.72M | ﹤0.01% |
108,355
-50,976
| -32% | -$2.6M |
|
2463
Shake Shack
SHAK
$2.98B
| $5.71M | ﹤0.01% |
120,526
+106,281
| +746% | +$5.79M |
|
2464
Lennox International
LII
$14.5B
| $5.71M | ﹤0.01% |
50,396
+35,986
| +250% | +$4.22M |
|
|
EXAS
2465
PUT
DELISTED
Exact Sciences
EXAS
| $5.71M | ﹤0.01% |
317,300
-102,500
| -24% | -$2.35M |
|
2466
Healthpeak Properties
DOC
$14.3B
| $5.71M | ﹤0.01% |
168,155
-194,390
| -54% | -$6.72M |
|
2467
Mercado Libre
MELI
$92.7B
| $5.7M | ﹤0.01% |
62,640
+41,940
| +203% | +$4.94M |
|
2468
Pool Corp
POOL
$7.29B
| $5.7M | ﹤0.01% |
78,883
+29,492
| +60% | +$2.08M |
|
|
STJ
2469
DELISTED
St Jude Medical
STJ
| $5.68M | ﹤0.01% |
90,106
-214,340
| -70% | -$15.3M |
|
|
CMCSK
2470
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.68M | ﹤0.01% |
99,187
-568,851
| -85% | -$32.6M |
|
2471
Ingredion
INGR
$6.63B
| $5.66M | ﹤0.01% |
64,870
+6,202
| +11% | +$532K |
|
|
S
2472
CALL
DELISTED
Sprint Corporation
S
| $5.66M | ﹤0.01% |
1,474,700
+746,900
| +103% | +$3.15M |
|
2473
PUT
OneSpan
OSPN
$624M
| $5.66M | ﹤0.01% |
332,000
+7,400
| +2% | +$152K |
|
2474
CALL
Ameriprise Financial
AMP
$50.4B
| $5.65M | ﹤0.01% |
51,800
+15,600
| +43% | +$1.84M |
|
|
K
2475
PUT
DELISTED
Kellanova
K
| $5.65M | ﹤0.01% |
90,419
-100,642
| -53% | -$6.28M |
|
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.