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 | |
|---|---|---|---|---|---|---|
2901
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $4.22M | ﹤0.01% |
+122,528
| New | +$4.51M |
|
2902
Tanger
SKT
$4.42B
| $4.22M | ﹤0.01% |
127,968
-8,060
| -6% | -$262K |
|
|
EWRM
2903
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $4.22M | ﹤0.01% |
91,479
+5,527
| +6% | +$273K |
|
2904
Gold Fields
GFI
$35.4B
| $4.21M | ﹤0.01% |
1,584,140
+1,169,499
| +282% | +$3.35M |
|
2905
New Jersey Resources
NJR
$5.62B
| $4.21M | ﹤0.01% |
140,215
+83,250
| +146% | +$2.37M |
|
2906
CALL
IPG Photonics
IPGP
$3.71B
| $4.21M | ﹤0.01% |
55,400
+24,000
| +76% | +$2.03M |
|
2907
Voya Financial
VOYA
$9.01B
| $4.21M | ﹤0.01% |
108,571
-67,897
| -38% | -$2.99M |
|
2908
Archer Daniels Midland
ADM
$38.6B
| $4.21M | ﹤0.01% |
101,494
-80,022
| -44% | -$3.65M |
|
2909
iShares Global Industrials ETF
EXI
$1.49B
| $4.21M | ﹤0.01% |
65,710
+50,379
| +329% | +$3.43M |
|
|
PRXL
2910
PUT
DELISTED
Parexel International Corp
PRXL
| $4.2M | ﹤0.01% |
67,900
+29,000
| +75% | +$1.95M |
|
|
SFG
2911
DELISTED
STANCORP FINL GRP
SFG
| $4.2M | ﹤0.01% |
36,809
+11,734
| +47% | +$1.23M |
|
2912
Equifax
EFX
$21.2B
| $4.2M | ﹤0.01% |
43,214
+22,824
| +112% | +$2.27M |
|
2913
CALL
SiriusXM
SIRI
$9.43B
| $4.2M | ﹤0.01% |
112,270
-490
| -0.4% | -$18.8K |
|
|
MLNX
2914
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.19M | ﹤0.01% |
110,900
-37,200
| -25% | -$1.6M |
|
2915
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $4.19M | ﹤0.01% |
114,228
-425,437
| -79% | -$17.1M |
|
|
ARIA
2916
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.18M | ﹤0.01% |
716,402
+381,333
| +114% | +$2.94M |
|
2917
PUT
Genuine Parts
GPC
$18.5B
| $4.18M | ﹤0.01% |
50,400
+11,100
| +28% | +$956K |
|
|
FNI
2918
DELISTED
First Trust Chindia ETF
FNI
| $4.18M | ﹤0.01% |
163,907
+37,320
| +29% | +$1.03M |
|
2919
BGC Group
BGC
$5.12B
| $4.17M | ﹤0.01% |
789,091
+97,730
| +14% | +$568K |
|
|
CHS
2920
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $4.17M | ﹤0.01% |
265,200
+193,200
| +268% | +$2.99M |
|
2921
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $4.17M | ﹤0.01% |
+154,751
| New | +$4.33M |
|
2922
Emcor
EME
$36.8B
| $4.17M | ﹤0.01% |
94,171
+31,863
| +51% | +$1.49M |
|
2923
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $4.16M | ﹤0.01% |
460,077
+340,704
| +285% | +$3.27M |
|
2924
Children's Place
PLCE
$55.1M
| $4.16M | ﹤0.01% |
72,154
-73,036
| -50% | -$4.39M |
|
2925
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $4.16M | ﹤0.01% |
116,600
+69,300
| +147% | +$2.66M |
|
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.