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 | |
|---|---|---|---|---|---|---|
2576
Enovis
ENOV
$1.48B
| $5.3M | ﹤0.01% |
102,892
+91,504
| +804% | +$6.07M |
|
|
STMP
2577
CALL
DELISTED
Stamps.com, Inc.
STMP
| $5.29M | ﹤0.01% |
71,500
+45,800
| +178% | +$3.56M |
|
|
ACI
2578
CALL
DELISTED
ARCH COAL, INC.
ACI
| $5.29M | ﹤0.01% |
1,603,200
+1,403,040
| +701% | +$4.61M |
|
2579
iShares North American Natural Resources ETF
IGE
$781M
| $5.29M | ﹤0.01% |
+182,136
| New | +$5.86M |
|
2580
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$36.4M
| $5.29M | ﹤0.01% |
3,218
+2,362
| +276% | +$3.27M |
|
2581
State Street SPDR S&P China ETF
GXC
$469M
| $5.28M | ﹤0.01% |
76,586
+43,530
| +132% | +$3.29M |
|
2582
CALL
iShares US Technology ETF
IYW
$25.7B
| $5.28M | ﹤0.01% |
213,600
+8,800
| +4% | +$227K |
|
2583
Stratasys
SSYS
$779M
| $5.28M | ﹤0.01% |
199,239
-171,047
| -46% | -$5.28M |
|
2584
Bunge Global
BG
$21.7B
| $5.28M | ﹤0.01% |
71,986
+24,514
| +52% | +$1.9M |
|
2585
Welltower
WELL
$169B
| $5.27M | ﹤0.01% |
77,861
-61,074
| -44% | -$4.08M |
|
2586
CALL
United States Gasoline Fund
UGA
$136M
| $5.27M | ﹤0.01% |
166,500
-26,900
| -14% | -$928K |
|
|
INFN
2587
DELISTED
Infinera Corporation Common Stock
INFN
| $5.26M | ﹤0.01% |
269,140
-65,457
| -20% | -$1.43M |
|
|
DNB
2588
PUT
DELISTED
Dun & Bradstreet
DNB
| $5.26M | ﹤0.01% |
50,100
+44,000
| +721% | +$5.02M |
|
2589
CALL
Franklin Resources
BEN
$17.2B
| $5.25M | ﹤0.01% |
141,000
-8,200
| -5% | -$355K |
|
2590
Zillow
Z
$8.08B
| $5.25M | ﹤0.01% |
+194,577
| New | +$5.08M |
|
|
UIL
2591
DELISTED
UIL HOLDINGS
UIL
| $5.25M | ﹤0.01% |
104,380
-6,457
| -6% | -$305K |
|
2592
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $5.24M | ﹤0.01% |
68,300
+100
| +0.1% | +$8.13K |
|
|
MDCO
2593
DELISTED
Medicines Co
MDCO
| $5.24M | ﹤0.01% |
138,031
+80,699
| +141% | +$2.83M |
|
2594
Steris
STE
$23B
| $5.24M | ﹤0.01% |
80,635
-5,800
| -7% | -$383K |
|
2595
PUT
Five Below
FIVE
$13.4B
| $5.24M | ﹤0.01% |
155,900
-40,900
| -21% | -$1.49M |
|
|
NSM
2596
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.24M | ﹤0.01% |
377,400
+85,800
| +29% | +$1.44M |
|
2597
PUT
Textron
TXT
$15.1B
| $5.23M | ﹤0.01% |
139,000
+44,900
| +48% | +$1.86M |
|
2598
Bankunited
BKU
$3.41B
| $5.23M | ﹤0.01% |
146,286
-22,130
| -13% | -$799K |
|
2599
CALL
Waters Corp
WAT
$40.6B
| $5.22M | ﹤0.01% |
44,200
-41,400
| -48% | -$5.24M |
|
2600
CALL
Barclays
BCS
$94.6B
| $5.22M | ﹤0.01% |
378,667
+57,539
| +18% | +$885K |
|
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.