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 | 2.94% |
| 2 | Communication Services | 1.6% |
| 3 | Financials | 1.54% |
| 4 | Healthcare | 1.45% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3201
CALL
ProShares UltraShort Gold
GLL
$103M
| $3.51M | ﹤0.01% |
8,225
+2,100
| +34% | +$894K |
|
3202
CALL
Vanda Pharmaceuticals
VNDA
$300M
| $3.5M | ﹤0.01% |
310,700
+83,100
| +37% | +$1.02M |
|
|
DMND
3203
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.5M | ﹤0.01% |
113,500
+76,600
| +208% | +$2.4M |
|
3204
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $3.5M | ﹤0.01% |
159,191
+119,411
| +300% | +$2.62M |
|
3205
Synopsys
SNPS
$78.6B
| $3.5M | ﹤0.01% |
75,798
+22,598
| +42% | +$1.11M |
|
3206
Automatic Data Processing
ADP
$109B
| $3.5M | ﹤0.01% |
43,535
-65,881
| -60% | -$5.28M |
|
|
QEP
3207
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $3.5M | ﹤0.01% |
279,000
-124,300
| -31% | -$1.72M |
|
|
CBPO
3208
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.5M | ﹤0.01% |
38,920
-12,299
| -24% | -$1.3M |
|
|
EGRX
3209
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.49M | ﹤0.01% |
47,200
+33,400
| +242% | +$2.78M |
|
3210
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
| $3.49M | ﹤0.01% |
52,708
+47,882
| +992% | +$3.32M |
|
3211
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$169M
| $3.49M | ﹤0.01% |
72,250
-36,325
| -33% | -$2.31M |
|
3212
PUT
Lennox International
LII
$14.4B
| $3.49M | ﹤0.01% |
30,800
+27,300
| +780% | +$3.2M |
|
|
DVAX
3213
CALL
DELISTED
Dynavax Technologies
DVAX
| $3.49M | ﹤0.01% |
142,200
-105,000
| -42% | -$2.97M |
|
|
N
3214
CALL
DELISTED
Netsuite Inc
N
| $3.48M | ﹤0.01% |
41,500
+15,300
| +58% | +$1.41M |
|
3215
Oshkosh
OSK
$9.39B
| $3.48M | ﹤0.01% |
95,810
-24,890
| -21% | -$972K |
|
|
ELLI
3216
DELISTED
Ellie Mae Inc
ELLI
| $3.48M | ﹤0.01% |
52,292
+18,899
| +57% | +$1.4M |
|
|
MRSH
3217
PUT
Marsh
MRSH
$89.9B
| $3.48M | ﹤0.01% |
66,600
+47,400
| +247% | +$2.65M |
|
3218
PUT
IMAX
IMAX
$2.95B
| $3.48M | ﹤0.01% |
102,900
+43,200
| +72% | +$1.5M |
|
|
LNCO
3219
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.48M | ﹤0.01% |
1,282,500
-69,600
| -5% | -$305K |
|
3220
CALL
Alkermes
ALKS
$8.23B
| $3.47M | ﹤0.01% |
59,200
-39,400
| -40% | -$2.6M |
|
|
FISV
3221
CALL
Fiserv Inc
FISV
$29.2B
| $3.47M | ﹤0.01% |
80,200
-202,800
| -72% | -$8.77M |
|
|
GOV
3222
PUT
DELISTED
Government Properties Income Trust
GOV
| $3.47M | ﹤0.01% |
217,000
+62,800
| +41% | +$1.06M |
|
|
XOOM
3223
DELISTED
XOOM CORP COM
XOOM
| $3.47M | ﹤0.01% |
+139,395
| New | +$3.46M |
|
|
ALDR
3224
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.46M | ﹤0.01% |
105,783
+59,396
| +128% | +$2.53M |
|
|
Y
3225
DELISTED
Alleghany Corp
Y
| $3.46M | ﹤0.01% |
7,400
+1,708
| +30% | +$822K |
|
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 3.1% 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.