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 | |
|---|---|---|---|---|---|---|
2801
CALL
Take-Two Interactive
TTWO
$45.2B
| $4.5M | ﹤0.01% |
156,700
-163,600
| -51% | -$4.86M |
|
|
AFAM
2802
CALL
DELISTED
Almost Family Inc
AFAM
| $4.5M | ﹤0.01% |
112,300
+79,400
| +241% | +$3.55M |
|
|
CIT
2803
PUT
DELISTED
CIT Group Inc.
CIT
| $4.5M | ﹤0.01% |
112,300
-26,300
| -19% | -$1.18M |
|
|
OKS
2804
PUT
DELISTED
Oneok Partners LP
OKS
| $4.49M | ﹤0.01% |
153,300
-133,200
| -46% | -$4.31M |
|
|
CBM
2805
DELISTED
Cambrex Corporation
CBM
| $4.49M | ﹤0.01% |
113,028
-5,641
| -5% | -$264K |
|
2806
CALL
iShares MSCI Spain ETF
EWP
$2.21B
| $4.48M | ﹤0.01% |
151,100
-33,500
| -18% | -$1.09M |
|
|
STNR
2807
DELISTED
STEINER LEISURE LTD
STNR
| $4.48M | ﹤0.01% |
70,914
+41,695
| +143% | +$2.48M |
|
2808
CALL
Advanced Micro Devices
AMD
$789B
| $4.48M | ﹤0.01% |
2,604,900
-103,900
| -4% | -$195K |
|
2809
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $4.48M | ﹤0.01% |
44,725
-20,232
| -31% | -$2.03M |
|
2810
CALL
Raymond James Financial
RJF
$34.8B
| $4.48M | ﹤0.01% |
135,300
-41,850
| -24% | -$1.55M |
|
2811
Cracker Barrel
CBRL
$1.31B
| $4.46M | ﹤0.01% |
30,317
+9,286
| +44% | +$1.39M |
|
2812
PUT
Boston Properties
BXP
$11B
| $4.46M | ﹤0.01% |
37,700
-1,600
| -4% | -$191K |
|
2813
PUT
Steel Dynamics
STLD
$37.3B
| $4.46M | ﹤0.01% |
259,800
+88,900
| +52% | +$1.72M |
|
2814
Leidos
LDOS
$17.9B
| $4.46M | ﹤0.01% |
108,017
-48,526
| -31% | -$2.03M |
|
|
EGN
2815
PUT
DELISTED
Energen
EGN
| $4.46M | ﹤0.01% |
89,500
+71,900
| +409% | +$3.88M |
|
2816
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$87.1M
| $4.46M | ﹤0.01% |
76,500
-74,500
| -49% | -$6.35M |
|
2817
CALL
Cullen/Frost Bankers
CFR
$10.5B
| $4.46M | ﹤0.01% |
70,100
-31,700
| -31% | -$2.16M |
|
|
BSJH
2818
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $4.45M | ﹤0.01% |
175,504
+157,640
| +882% | +$4.1M |
|
2819
SEI Investments
SEIC
$12.8B
| $4.44M | ﹤0.01% |
92,014
+20,848
| +29% | +$1.06M |
|
|
ABB
2820
PUT
DELISTED
ABB Ltd
ABB
| $4.44M | ﹤0.01% |
251,100
+57,700
| +30% | +$1.12M |
|
|
TW
2821
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.44M | ﹤0.01% |
37,800
+20,000
| +112% | +$2.48M |
|
|
ALR
2822
PUT
DELISTED
Alere Inc
ALR
| $4.43M | ﹤0.01% |
92,100
+87,200
| +1,780% | +$4.52M |
|
2823
CALL
Prothena Corp
PRTA
$466M
| $4.43M | ﹤0.01% |
97,700
+4,800
| +5% | +$280K |
|
2824
Crown Castle
CCI
$32.2B
| $4.43M | ﹤0.01% |
56,150
-12,126
| -18% | -$986K |
|
2825
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $4.43M | ﹤0.01% |
45,737
+26,604
| +139% | +$2.76M |
|
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.