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 | |
|---|---|---|---|---|---|---|
3276
CALL
Aecom
ACM
$8.17B
| $3.36M | ﹤0.01% |
122,000
-65,000
| -35% | -$1.89M |
|
3277
Cabot Corp
CBT
$4.48B
| $3.35M | ﹤0.01% |
106,217
+1,200
| +1% | +$41.6K |
|
3278
WisdomTree US MidCap Fund
EZM
$963M
| $3.35M | ﹤0.01% |
116,856
+55,899
| +92% | +$1.71M |
|
3279
VeriSign
VRSN
$25.7B
| $3.35M | ﹤0.01% |
47,434
+1,723
| +4% | +$117K |
|
|
STRZA
3280
DELISTED
Starz - Series A
STRZA
| $3.34M | ﹤0.01% |
89,556
+64,851
| +263% | +$2.6M |
|
|
JGBB
3281
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
| $3.34M | ﹤0.01% |
69,385
+6,374
| +10% | +$312K |
|
3282
Idexx Laboratories
IDXX
$43.9B
| $3.34M | ﹤0.01% |
45,007
-55,258
| -55% | -$3.96M |
|
|
EMES
3283
PUT
DELISTED
Emerge Energy Services LP
EMES
| $3.34M | ﹤0.01% |
493,500
+80,100
| +19% | +$1.55M |
|
3284
iShares MSCI Belgium ETF
EWK
$162M
| $3.34M | ﹤0.01% |
202,586
-101,591
| -33% | -$1.77M |
|
3285
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $3.33M | ﹤0.01% |
27,200
+14,100
| +108% | +$1.93M |
|
3286
Pan American Silver
PAAS
$20.5B
| $3.33M | ﹤0.01% |
524,893
-79,090
| -13% | -$540K |
|
3287
CALL
Itaú Unibanco
ITUB
$80.3B
| $3.33M | ﹤0.01% |
1,140,695
+601,504
| +112% | +$2.14M |
|
3288
PUT
Etsy
ETSY
$7.39B
| $3.33M | ﹤0.01% |
243,100
+53,700
| +28% | +$844K |
|
3289
Natural Health Trends
NHTC
$15.4M
| $3.33M | ﹤0.01% |
101,772
+16,522
| +19% | +$500K |
|
3290
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $3.33M | ﹤0.01% |
189,969
-3,526
| -2% | -$63.5K |
|
3291
Texas Roadhouse
TXRH
$13.6B
| $3.33M | ﹤0.01% |
89,378
+3,333
| +4% | +$126K |
|
|
WPX
3292
PUT
DELISTED
WPX Energy, Inc.
WPX
| $3.32M | ﹤0.01% |
501,700
+260,600
| +108% | +$2.18M |
|
3293
CALL
Ryder
R
$10.2B
| $3.32M | ﹤0.01% |
44,800
-19,300
| -30% | -$1.65M |
|
3294
CALL
Howard Hughes
HHH
$3.99B
| $3.32M | ﹤0.01% |
30,316
-25,071
| -45% | -$3.12M |
|
|
HIMX
3295
CALL
Himax Technologies
HIMX
$2.59B
| $3.32M | ﹤0.01% |
416,100
-85,600
| -17% | -$636K |
|
3296
MasTec
MTZ
$23.3B
| $3.32M | ﹤0.01% |
209,453
-41,962
| -17% | -$731K |
|
3297
WisdomTree International Equity Fund
DWM
$695M
| $3.31M | ﹤0.01% |
72,941
-17,437
| -19% | -$860K |
|
3298
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.31M | ﹤0.01% |
70,153
-90,282
| -56% | -$4.39M |
|
3299
CALL
AllianceBernstein
AB
$3.4B
| $3.31M | ﹤0.01% |
124,300
-31,200
| -20% | -$856K |
|
|
3300
PUT
Aecom
ACM
$8.17B
| $3.3M | ﹤0.01% |
120,100
-432,300
| -78% | -$12.6M |
|
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.