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 | |
|---|---|---|---|---|---|---|
|
DANG
3401
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $3.13M | ﹤0.01% |
523,540
+127,811
| +32% | +$835K |
|
|
SYT
3402
CALL
DELISTED
Syngenta Ag
SYT
| $3.13M | ﹤0.01% |
49,000
-100,200
| -67% | -$7.63M |
|
3403
Invesco Biotechnology & Genome ETF
PBE
$356M
| $3.12M | ﹤0.01% |
68,328
+47,136
| +222% | +$2.63M |
|
|
ARIA
3404
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.12M | ﹤0.01% |
534,900
-92,900
| -15% | -$716K |
|
|
GAP
3405
The Gap Inc
GAP
$7.4B
| $3.12M | ﹤0.01% |
109,572
-106,332
| -49% | -$3.66M |
|
|
OSG
3406
PUT
Octave Specialty Group
OSG
$218M
| $3.12M | ﹤0.01% |
215,700
-457,200
| -68% | -$7.42M |
|
3407
CALL
Plexus
PLXS
$7.1B
| $3.12M | ﹤0.01% |
80,900
+57,100
| +240% | +$2.19M |
|
|
ITCI
3408
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.12M | ﹤0.01% |
+77,900
| New | +$2.54M |
|
3409
Barnes & Noble Education
BNED
$415M
| $3.12M | ﹤0.01% |
+2,453
| New | +$3.18M |
|
3410
First Trust Value Line Dividend Fund
FVD
$8.41B
| $3.12M | ﹤0.01% |
136,803
+27,386
| +25% | +$641K |
|
3411
ProShares Ultra Technology
ROM
$1.32B
| $3.12M | ﹤0.01% |
+743,744
| New | +$3.42M |
|
|
SIGM
3412
CALL
DELISTED
Sigma Designs Inc
SIGM
| $3.12M | ﹤0.01% |
452,300
+430,500
| +1,975% | +$4.16M |
|
3413
Ironwood Pharmaceuticals
IRWD
$691M
| $3.11M | ﹤0.01% |
356,173
+52,366
| +17% | +$489K |
|
|
SWFT
3414
DELISTED
Swift Transportation Company
SWFT
| $3.11M | ﹤0.01% |
206,898
-155,115
| -43% | -$3.27M |
|
3415
PUT
KBR
KBR
$4.84B
| $3.11M | ﹤0.01% |
186,500
-14,700
| -7% | -$259K |
|
3416
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.1M | ﹤0.01% |
24,900
-10,400
| -29% | -$1.28M |
|
|
SEE
3417
PUT
DELISTED
Sealed Air
SEE
| $3.1M | ﹤0.01% |
66,200
-31,200
| -32% | -$1.61M |
|
|
MRO
3418
DELISTED
Marathon Oil Corporation
MRO
| $3.1M | ﹤0.01% |
201,142
-666,961
| -77% | -$12.7M |
|
|
ADXS
3419
PUT
DELISTED
Advaxis Inc
ADXS
| $3.1M | ﹤0.01% |
20,187
+6,754
| +50% | +$1.63M |
|
3420
PUT
Tennant Co
TNC
$1.18B
| $3.1M | ﹤0.01% |
55,100
+48,100
| +687% | +$2.86M |
|
3421
Autoliv
ALV
$8.96B
| $3.1M | ﹤0.01% |
39,405
-8,442
| -18% | -$638K |
|
3422
Akamai
AKAM
$18B
| $3.09M | ﹤0.01% |
44,773
+1,136
| +3% | +$81.9K |
|
3423
Omega Healthcare
OHI
$14.1B
| $3.09M | ﹤0.01% |
87,966
-70,540
| -45% | -$2.48M |
|
|
TSS
3424
DELISTED
Total System Services, Inc.
TSS
| $3.09M | ﹤0.01% |
67,956
-1,994
| -3% | -$90.7K |
|
|
STMP
3425
PUT
DELISTED
Stamps.com, Inc.
STMP
| $3.09M | ﹤0.01% |
41,700
+32,400
| +348% | +$2.52M |
|
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.