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 | |
|---|---|---|---|---|---|---|
|
SGYP
3226
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.46M | ﹤0.01% |
653,500
+101,300
| +18% | +$784K |
|
3227
Vishay Intertechnology
VSH
$5.16B
| $3.46M | ﹤0.01% |
357,219
+183,776
| +106% | +$1.95M |
|
|
ENH
3228
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.46M | ﹤0.01% |
56,730
-3,021
| -5% | -$197K |
|
3229
PUT
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.08M
| $3.46M | ﹤0.01% |
11,213
-26,000
| -70% | -$6.13M |
|
|
CTB
3230
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.46M | ﹤0.01% |
87,535
-92,458
| -51% | -$3.36M |
|
3231
Cleveland-Cliffs
CLF
$7.02B
| $3.45M | ﹤0.01% |
1,415,051
-3,281,626
| -70% | -$10.5M |
|
|
COL
3232
DELISTED
Rockwell Collins
COL
| $3.45M | ﹤0.01% |
42,184
+17,260
| +69% | +$1.48M |
|
|
SBNY
3233
PUT
DELISTED
Signature Bank
SBNY
| $3.45M | ﹤0.01% |
25,100
-3,900
| -13% | -$551K |
|
3234
Ashland
ASH
$3.37B
| $3.45M | ﹤0.01% |
70,126
-48,354
| -41% | -$2.63M |
|
|
PRXL
3235
DELISTED
Parexel International Corp
PRXL
| $3.45M | ﹤0.01% |
55,701
-29,785
| -35% | -$2M |
|
|
KG
3236
Kestrel Group
KG
$60.5M
| $3.45M | ﹤0.01% |
12,414
+3,259
| +36% | +$999K |
|
3237
iShares US Healthcare Providers ETF
IHF
$1.27B
| $3.44M | ﹤0.01% |
+139,015
| New | +$3.8M |
|
3238
Curtiss-Wright
CW
$25.6B
| $3.44M | ﹤0.01% |
55,165
+41,409
| +301% | +$2.79M |
|
3239
Interactive Brokers
IBKR
$41.3B
| $3.44M | ﹤0.01% |
348,740
-317,212
| -48% | -$3.26M |
|
3240
PUT
Teradyne
TER
$64.4B
| $3.44M | ﹤0.01% |
190,900
-74,200
| -28% | -$1.37M |
|
3241
CALL
Popular Inc
BPOP
$11.3B
| $3.44M | ﹤0.01% |
113,700
-65,000
| -36% | -$1.94M |
|
3242
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.3M
| $3.43M | ﹤0.01% |
217,200
+105,600
| +95% | +$1.75M |
|
3243
Arrow Dow Jones Global Yield ETF
GYLD
$38.2M
| $3.43M | ﹤0.01% |
178,833
+126,444
| +241% | +$2.66M |
|
|
SLAI
3244
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $3.43M | ﹤0.01% |
3,020
-473
| -14% | -$594K |
|
3245
CALL
Republic Services
RSG
$66B
| $3.43M | ﹤0.01% |
83,200
-114,400
| -58% | -$4.71M |
|
|
ABCO
3246
CALL
DELISTED
Advisory Board Co
ABCO
| $3.42M | ﹤0.01% |
75,200
+67,300
| +852% | +$3.5M |
|
3247
CALL
Shopify
SHOP
$203B
| $3.42M | ﹤0.01% |
972,000
+757,000
| +352% | +$2.4M |
|
3248
CALL
B&G Foods
BGS
$298M
| $3.42M | ﹤0.01% |
93,800
-73,000
| -44% | -$2.3M |
|
3249
CALL
Banco Macro
BMA
$5.12B
| $3.42M | ﹤0.01% |
89,000
-123,300
| -58% | -$5.52M |
|
3250
PUT
WIX.com
WIX
$3.16B
| $3.42M | ﹤0.01% |
196,200
+13,900
| +8% | +$311K |
|
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.