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 | |
|---|---|---|---|---|---|---|
3326
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $3.25M | ﹤0.01% |
36,773
+17,340
| +89% | +$1.63M |
|
|
ISEE
3327
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.25M | ﹤0.01% |
80,200
+4,000
| +5% | +$212K |
|
|
SC
3328
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.25M | ﹤0.01% |
159,000
+74,300
| +88% | +$1.71M |
|
|
HDP
3329
CALL
DELISTED
Hortonworks, Inc.
HDP
| $3.25M | ﹤0.01% |
148,300
+118,800
| +403% | +$2.95M |
|
3330
PUT
Smith & Wesson
SWBI
$643M
| $3.24M | ﹤0.01% |
250,182
+140,117
| +127% | +$1.83M |
|
3331
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $3.24M | ﹤0.01% |
81,924
+64,465
| +369% | +$2.64M |
|
|
CHUY
3332
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.24M | ﹤0.01% |
114,200
+38,400
| +51% | +$1.14M |
|
3333
CALL
DaVita
DVA
$11.6B
| $3.24M | ﹤0.01% |
44,800
+1,900
| +4% | +$147K |
|
3334
Gen Digital
GEN
$17.3B
| $3.24M | ﹤0.01% |
166,250
-176,405
| -51% | -$3.8M |
|
3335
iShares Global Comm Services ETF
IXP
$573M
| $3.24M | ﹤0.01% |
57,040
+11,446
| +25% | +$696K |
|
3336
CALL
Genworth Financial
GNW
$3.83B
| $3.23M | ﹤0.01% |
700,100
+56,600
| +9% | +$333K |
|
|
SCG
3337
CALL
DELISTED
Scana
SCG
| $3.23M | ﹤0.01% |
57,500
-7,500
| -12% | -$402K |
|
|
DMND
3338
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.23M | ﹤0.01% |
104,843
+66,977
| +177% | +$2.1M |
|
3339
CALL
Groupon
GRPN
$888M
| $3.23M | ﹤0.01% |
49,570
+1,275
| +3% | +$113K |
|
3340
Rambus
RMBS
$10.7B
| $3.23M | ﹤0.01% |
273,906
-319,889
| -54% | -$4.16M |
|
|
KNDI
3341
PUT
Kandi Technologies Group
KNDI
$62.3M
| $3.23M | ﹤0.01% |
615,400
-303,100
| -33% | -$2.09M |
|
3342
Allstate
ALL
$65.8B
| $3.23M | ﹤0.01% |
55,467
-228,997
| -81% | -$14.3M |
|
3343
Arrow Electronics
ARW
$10.7B
| $3.23M | ﹤0.01% |
58,414
-62,756
| -52% | -$3.48M |
|
|
ELNK
3344
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.23M | ﹤0.01% |
414,610
+145,627
| +54% | +$1.19M |
|
3345
PUT
Vail Resorts
MTN
$5.23B
| $3.22M | ﹤0.01% |
30,800
+11,900
| +63% | +$1.29M |
|
3346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.22M | ﹤0.01% |
+61,300
| New | +$3.22M |
|
3347
McCormick & Company Non-Voting
MKC
$14.7B
| $3.22M | ﹤0.01% |
78,364
+13,612
| +21% | +$553K |
|
3348
First Trust Technology AlphaDEX Fund
FXL
$2.87B
| $3.22M | ﹤0.01% |
+101,752
| New | +$3.42M |
|
3349
VanEck Short Muni ETF
SMB
$314M
| $3.22M | ﹤0.01% |
183,849
-81,775
| -31% | -$1.43M |
|
3350
Archrock
AROC
$5.99B
| $3.22M | ﹤0.01% |
178,686
+159,187
| +816% | +$3.81M |
|
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.