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 | |
|---|---|---|---|---|---|---|
2976
PUT
Viavi Solutions
VIAV
$10.6B
| $4.02M | ﹤0.01% |
749,200
-1,196,027
| -61% | -$7.01M |
|
|
HTS
2977
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.02M | ﹤0.01% |
265,500
-16,700
| -6% | -$272K |
|
2978
Sumitomo Mitsui Financial
SMFG
$167B
| $4.02M | ﹤0.01% |
526,529
+200,700
| +62% | +$1.69M |
|
|
VNR
2979
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
| $4.02M | ﹤0.01% |
528,600
+67,300
| +15% | +$669K |
|
2980
Halozyme
HALO
$11.6B
| $4.01M | ﹤0.01% |
298,636
+120,669
| +68% | +$2.42M |
|
|
PDCE
2981
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $4.01M | ﹤0.01% |
75,600
-36,900
| -33% | -$1.89M |
|
2982
Aecom
ACM
$7.86B
| $4.01M | ﹤0.01% |
145,659
+5,449
| +4% | +$158K |
|
|
STI
2983
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $4M | ﹤0.01% |
104,700
-1,800
| -2% | -$75.3K |
|
2984
CALL
Affiliated Managers Group
AMG
$9.57B
| $4M | ﹤0.01% |
23,400
-9,300
| -28% | -$1.83M |
|
2985
CALL
Sturm, Ruger & Co
RGR
$600M
| $4M | ﹤0.01% |
68,100
-25,500
| -27% | -$1.53M |
|
2986
ITT
ITT
$19.4B
| $3.99M | ﹤0.01% |
119,468
+27,349
| +30% | +$1.01M |
|
|
TCP
2987
CALL
DELISTED
TC Pipelines LP
TCP
| $3.99M | ﹤0.01% |
83,900
-35,700
| -30% | -$1.94M |
|
|
CNL
2988
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.99M | ﹤0.01% |
75,012
+44,680
| +147% | +$2.41M |
|
|
ERUS
2989
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.98M | ﹤0.01% |
164,123
+97,462
| +146% | +$2.48M |
|
|
CIE
2990
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $3.98M | ﹤0.01% |
37,493
+13,946
| +59% | +$1.7M |
|
2991
Norfolk Southern
NSC
$75.3B
| $3.98M | ﹤0.01% |
52,108
-29,719
| -36% | -$2.41M |
|
|
FITB
2992
PUT
Fifth Third Bancorp
FITB
$52.6B
| $3.98M | ﹤0.01% |
210,400
+30,900
| +17% | +$628K |
|
2993
Host Hotels & Resorts
HST
$15.6B
| $3.97M | ﹤0.01% |
250,887
-10,240
| -4% | -$192K |
|
2994
PUT
Ligand Pharmaceuticals
LGND
$5.76B
| $3.97M | ﹤0.01% |
74,219
-23,564
| -24% | -$1.43M |
|
|
EBIX
2995
CALL
DELISTED
Ebix Inc
EBIX
| $3.96M | ﹤0.01% |
158,800
+22,600
| +17% | +$669K |
|
2996
DTE Energy
DTE
$28.9B
| $3.96M | ﹤0.01% |
57,906
-80,460
| -58% | -$5.38M |
|
|
BDSI
2997
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.96M | ﹤0.01% |
711,300
+28,800
| +4% | +$213K |
|
|
RUSS
2998
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $3.95M | ﹤0.01% |
19,392
+13,314
| +219% | +$2.67M |
|
2999
CALL
Sinclair Inc
SBGI
$1B
| $3.95M | ﹤0.01% |
156,100
-266,200
| -63% | -$7.34M |
|
|
IBDC
3000
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $3.95M | ﹤0.01% |
150,092
+58,008
| +63% | +$1.52M |
|
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.