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 | |
|---|---|---|---|---|---|---|
|
OAK
2726
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.72M | ﹤0.01% |
95,300
-48,700
| -34% | -$2.58M |
|
2727
CALL
Allegiant Air
ALGT
$2.36B
| $4.71M | ﹤0.01% |
21,800
-20,500
| -48% | -$4.3M |
|
|
SIVB
2728
CALL
DELISTED
SVB Financial Group
SIVB
| $4.71M | ﹤0.01% |
40,800
+29,100
| +249% | +$3.9M |
|
2729
CALL
FMC
FMC
$1.27B
| $4.71M | ﹤0.01% |
160,036
+109,189
| +215% | +$4.23M |
|
2730
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $4.7M | ﹤0.01% |
+190,265
| New | +$5.02M |
|
2731
Lear
LEA
$8.16B
| $4.7M | ﹤0.01% |
43,224
-133,826
| -76% | -$13.9M |
|
2732
Cboe Global Markets
CBOE
$30.6B
| $4.7M | ﹤0.01% |
69,986
-13,311
| -16% | -$839K |
|
2733
WisdomTree US High Dividend Fund
DHS
$1.6B
| $4.69M | ﹤0.01% |
84,542
+61,204
| +262% | +$3.55M |
|
|
CVSA
2734
Covista Inc
CVSA
$4.49B
| $4.69M | ﹤0.01% |
172,460
+47,117
| +38% | +$1.34M |
|
|
CSOD
2735
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.69M | ﹤0.01% |
142,080
+44,668
| +46% | +$1.63M |
|
|
NSM
2736
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.68M | ﹤0.01% |
337,700
-183,400
| -35% | -$3.08M |
|
|
SLH
2737
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.68M | ﹤0.01% |
+86,723
| New | +$3.94M |
|
|
TRAK
2738
CALL
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.68M | ﹤0.01% |
74,100
+67,400
| +1,006% | +$4.21M |
|
2739
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $4.68M | ﹤0.01% |
104,515
+96,140
| +1,148% | +$4.58M |
|
2740
VanEck Oil Services ETF
OIH
$1.95B
| $4.67M | ﹤0.01% |
8,502
-14
| -0.2% | -$8.59K |
|
2741
CALL
Omnicom Group
OMC
$24.2B
| $4.67M | ﹤0.01% |
70,900
+27,600
| +64% | +$1.93M |
|
|
CSC
2742
PUT
DELISTED
Computer Sciences
CSC
| $4.67M | ﹤0.01% |
180,585
-6,407
| -3% | -$173K |
|
2743
Moody's
MCO
$84.6B
| $4.67M | ﹤0.01% |
47,550
-5,797
| -11% | -$617K |
|
2744
CALL
WisdomTree
WT
$3.44B
| $4.66M | ﹤0.01% |
288,900
-331,300
| -53% | -$6.97M |
|
2745
Arista Networks
ANET
$257B
| $4.66M | ﹤0.01% |
1,218,112
+364,112
| +43% | +$1.73M |
|
2746
Kraft Heinz
KHC
$30.1B
| $4.66M | ﹤0.01% |
+66,008
| New | +$4.98M |
|
|
ZSPH
2747
PUT
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $4.66M | ﹤0.01% |
70,900
+40,700
| +135% | +$2.44M |
|
2748
KeyCorp
KEY
$24.6B
| $4.65M | ﹤0.01% |
357,589
-213,315
| -37% | -$3.03M |
|
2749
Flowers Foods
FLO
$1.6B
| $4.65M | ﹤0.01% |
188,033
+50,441
| +37% | +$1.15M |
|
2750
Blackbaud
BLKB
$2.1B
| $4.65M | ﹤0.01% |
82,856
-12,248
| -13% | -$717K |
|
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.