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 | |
|---|---|---|---|---|---|---|
2876
CSX Corp
CSX
$92.9B
| $4.28M | ﹤0.01% |
477,543
-2,061,492
| -81% | -$20.2M |
|
2877
PUT
Barclays
BCS
$94.6B
| $4.28M | ﹤0.01% |
310,306
+33,217
| +12% | +$511K |
|
|
CYBX
2878
DELISTED
CYBERONICS INC
CYBX
| $4.28M | ﹤0.01% |
70,422
+23,166
| +49% | +$1.46M |
|
|
ULTI
2879
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $4.28M | ﹤0.01% |
23,900
-48,600
| -67% | -$8.68M |
|
|
KKD
2880
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.28M | ﹤0.01% |
292,443
+263,146
| +898% | +$4.61M |
|
2881
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
| $4.28M | ﹤0.01% |
375,200
+90,700
| +32% | +$1.21M |
|
2882
Flex
FLEX
$45.9B
| $4.28M | ﹤0.01% |
538,169
-381,551
| -41% | -$3.1M |
|
2883
Weyerhaeuser
WY
$17.9B
| $4.27M | ﹤0.01% |
156,326
-180,873
| -54% | -$5.34M |
|
2884
G-III Apparel Group
GIII
$1.43B
| $4.27M | ﹤0.01% |
69,292
-9,910
| -13% | -$680K |
|
2885
PUT
Casey's General Stores
CASY
$31.6B
| $4.27M | ﹤0.01% |
41,500
+9,800
| +31% | +$1.02M |
|
2886
PUT
Western Union
WU
$2.34B
| $4.27M | ﹤0.01% |
232,600
+44,400
| +24% | +$845K |
|
2887
PUT
Methanex
MEOH
$4.19B
| $4.27M | ﹤0.01% |
128,700
+70,100
| +120% | +$3M |
|
|
SCMP
2888
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.26M | ﹤0.01% |
214,677
+35,770
| +20% | +$820K |
|
|
LKM
2889
DELISTED
Link Motion Inc.
LKM
| $4.26M | ﹤0.01% |
1,287,829
-860,700
| -40% | -$3.17M |
|
|
ORAN
2890
DELISTED
Orange
ORAN
| $4.26M | ﹤0.01% |
281,880
+117,347
| +71% | +$1.87M |
|
2891
UDR
UDR
$12.2B
| $4.26M | ﹤0.01% |
123,491
+24,905
| +25% | +$831K |
|
2892
Worthington Enterprises
WOR
$2.85B
| $4.25M | ﹤0.01% |
260,675
-53,505
| -17% | -$872K |
|
2893
Viavi Solutions
VIAV
$10.6B
| $4.25M | ﹤0.01% |
791,565
+75,008
| +10% | +$440K |
|
2894
VanEck Retail ETF
RTH
$259M
| $4.24M | ﹤0.01% |
57,688
+47,088
| +444% | +$3.6M |
|
|
ZIV
2895
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $4.24M | ﹤0.01% |
113,016
+22,879
| +25% | +$1.02M |
|
|
CYB
2896
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $4.24M | ﹤0.01% |
170,017
+44,575
| +36% | +$1.12M |
|
|
CHUY
2897
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.23M | ﹤0.01% |
149,100
+78,900
| +112% | +$2.34M |
|
|
SNV
2898
PUT
DELISTED
Synovus
SNV
| $4.23M | ﹤0.01% |
143,000
+14,600
| +11% | +$447K |
|
|
STRZA
2899
PUT
DELISTED
Starz - Series A
STRZA
| $4.23M | ﹤0.01% |
113,300
+68,000
| +150% | +$2.73M |
|
|
WCC
2900
CALL
WESCO International
WCC
$17.5B
| $4.23M | ﹤0.01% |
91,000
+28,000
| +44% | +$1.62M |
|
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.