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 | |
|---|---|---|---|---|---|---|
3251
CALL
Compass Minerals
CMP
$1.11B
| $3.42M | ﹤0.01% |
43,600
-9,200
| -17% | -$755K |
|
3252
Silicon Motion
SIMO
$8.8B
| $3.4M | ﹤0.01% |
124,701
-29,842
| -19% | -$799K |
|
3253
PUT
Equity Residential
EQR
$24.7B
| $3.4M | ﹤0.01% |
45,300
-18,000
| -28% | -$1.32M |
|
3254
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $3.4M | ﹤0.01% |
32,217
+8,311
| +35% | +$888K |
|
3255
PUT
G-III Apparel Group
GIII
$1.42B
| $3.4M | ﹤0.01% |
55,100
+6,600
| +14% | +$453K |
|
|
VER
3256
CALL
DELISTED
VEREIT, Inc.
VER
| $3.4M | ﹤0.01% |
87,960
-93,520
| -52% | -$3.91M |
|
|
HAWK
3257
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.39M | ﹤0.01% |
80,059
-112,103
| -58% | -$4.77M |
|
3258
Norwegian Cruise Line
NCLH
$8.94B
| $3.39M | ﹤0.01% |
59,138
+49,858
| +537% | +$2.94M |
|
|
NUAN
3259
DELISTED
Nuance Communications, Inc.
NUAN
| $3.39M | ﹤0.01% |
239,114
-47,074
| -16% | -$704K |
|
3260
Arrowhead Research
ARWR
$12B
| $3.38M | ﹤0.01% |
587,213
+116,937
| +25% | +$735K |
|
3261
CALL
Globalstar
GSAT
$10.7B
| $3.38M | ﹤0.01% |
143,627
+67,540
| +89% | +$1.9M |
|
|
ZJPN
3262
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $3.38M | ﹤0.01% |
56,561
+48,261
| +581% | +$3.1M |
|
3263
Hain Celestial
HAIN
$52.2M
| $3.38M | ﹤0.01% |
+65,463
| New | +$4.14M |
|
|
EFOR
3264
Everforth Inc
EFOR
$1.32B
| $3.38M | ﹤0.01% |
91,516
-2,252
| -2% | -$85.5K |
|
3265
Galicia Financial Group
GGAL
$7.15B
| $3.38M | ﹤0.01% |
189,357
-25,205
| -12% | -$490K |
|
|
PRMW
3266
DELISTED
Primo Water Corporation
PRMW
| $3.37M | ﹤0.01% |
311,532
+90,434
| +41% | +$978K |
|
3267
Factset
FDS
$10B
| $3.37M | ﹤0.01% |
21,107
+12,730
| +152% | +$2.08M |
|
|
DHC
3268
PUT
Diversified Healthcare Trust
DHC
$2.02B
| $3.37M | ﹤0.01% |
209,872
-13,521
| -6% | -$223K |
|
3269
PUT
Cognex
CGNX
$10.8B
| $3.37M | ﹤0.01% |
196,000
+137,000
| +232% | +$2.72M |
|
3270
CALL
Steris
STE
$22.9B
| $3.37M | ﹤0.01% |
51,800
+47,600
| +1,133% | +$3.15M |
|
3271
iShares MSCI Singapore ETF
EWS
$1.17B
| $3.36M | ﹤0.01% |
165,363
+69,656
| +73% | +$1.58M |
|
|
SA
3272
Seabridge Gold
SA
$3.65B
| $3.36M | ﹤0.01% |
579,558
+149,216
| +35% | +$813K |
|
3273
PUT
Cogent Communications
CCOI
$539M
| $3.36M | ﹤0.01% |
123,700
+33,400
| +37% | +$986K |
|
3274
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $3.36M | ﹤0.01% |
417,606
+379,904
| +1,008% | +$3.43M |
|
3275
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $3.36M | ﹤0.01% |
80,140
+69,675
| +666% | +$3.08M |
|
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.