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 | |
|---|---|---|---|---|---|---|
3376
CALL
ICICI Bank
IBN
$106B
| $3.17M | ﹤0.01% |
415,690
-880
| -0.2% | -$7.51K |
|
|
CHAD
3377
PUT
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $3.17M | ﹤0.01% |
+62,600
| New | +$3.1M |
|
3378
PUT
Novavax
NVAX
$1.31B
| $3.17M | ﹤0.01% |
22,380
-27,710
| -55% | -$6.21M |
|
|
ANSS
3379
CALL
DELISTED
Ansys
ANSS
| $3.16M | ﹤0.01% |
35,900
+24,700
| +221% | +$2.27M |
|
|
YELL
3380
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $3.16M | ﹤0.01% |
238,600
-61,600
| -21% | -$965K |
|
|
SOHU
3381
Sohu.com
SOHU
$380M
| $3.15M | ﹤0.01% |
76,379
+29,854
| +64% | +$1.38M |
|
3382
Deluxe
DLX
$1.1B
| $3.15M | ﹤0.01% |
56,504
-38,905
| -41% | -$2.34M |
|
|
SEP
3383
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $3.15M | ﹤0.01% |
78,300
+11,400
| +17% | +$533K |
|
3384
Landstar System
LSTR
$6.41B
| $3.15M | ﹤0.01% |
49,605
+25,817
| +109% | +$1.76M |
|
|
ONCE
3385
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.15M | ﹤0.01% |
75,426
+36,408
| +93% | +$1.9M |
|
|
SNBR
3386
PUT
DELISTED
Sleep Number
SNBR
| $3.15M | ﹤0.01% |
143,800
+89,100
| +163% | +$2.27M |
|
3387
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$57M
| $3.14M | ﹤0.01% |
53,925
-15,250
| -22% | -$1.05M |
|
3388
PUT
NewMarket
NEU
$8.69B
| $3.14M | ﹤0.01% |
8,800
-2,500
| -22% | -$1.01M |
|
|
YAO
3389
DELISTED
Invesco China All-Cap ETF
YAO
| $3.14M | ﹤0.01% |
132,349
+118,593
| +862% | +$3.1M |
|
3390
Cincinnati Financial
CINF
$26.6B
| $3.14M | ﹤0.01% |
58,365
+12,399
| +27% | +$666K |
|
|
ITC
3391
CALL
DELISTED
ITC HOLDINGS CORP
ITC
| $3.14M | ﹤0.01% |
94,100
-7,500
| -7% | -$250K |
|
3392
iShares Global Utilities ETF
JXI
$308M
| $3.14M | ﹤0.01% |
70,816
-34,123
| -33% | -$1.53M |
|
3393
Essex Property Trust
ESS
$18.5B
| $3.13M | ﹤0.01% |
14,030
-7,521
| -35% | -$1.66M |
|
|
MRSH
3394
Marsh
MRSH
$89.9B
| $3.13M | ﹤0.01% |
59,992
-47,535
| -44% | -$2.65M |
|
3395
PUT
Shutterstock
SSTK
$210M
| $3.13M | ﹤0.01% |
103,600
-123,200
| -54% | -$4.95M |
|
|
FGP
3396
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.13M | ﹤0.01% |
158,600
-143,200
| -47% | -$3.05M |
|
|
NVRO
3397
PUT
DELISTED
NEVRO CORP.
NVRO
| $3.13M | ﹤0.01% |
67,500
+57,500
| +575% | +$2.79M |
|
|
LSI
3398
CALL
DELISTED
Life Storage, Inc.
LSI
| $3.13M | ﹤0.01% |
49,800
-7,350
| -13% | -$455K |
|
3399
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $3.13M | ﹤0.01% |
53,711
+47,614
| +781% | +$3.16M |
|
|
SNP
3400
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.13M | ﹤0.01% |
50,800
+10,700
| +27% | +$766K |
|
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.