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 | |
|---|---|---|---|---|---|---|
3426
ProShares Large Cap Core Plus
CSM
$537M
| $3.08M | ﹤0.01% |
133,588
+52,134
| +64% | +$1.28M |
|
3427
PUT
ANI Pharmaceuticals
ANIP
$1.74B
| $3.08M | ﹤0.01% |
78,000
+14,900
| +24% | +$848K |
|
3428
PUT
Encore Capital Group
ECPG
$2.17B
| $3.08M | ﹤0.01% |
83,300
+66,900
| +408% | +$2.73M |
|
3429
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $3.08M | ﹤0.01% |
+112,487
| New | +$3.32M |
|
3430
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $3.08M | ﹤0.01% |
111,930
-154,546
| -58% | -$4.49M |
|
3431
CALL
AGCO
AGCO
$7.06B
| $3.08M | ﹤0.01% |
66,000
-63,500
| -49% | -$3.25M |
|
|
SLH
3432
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.07M | ﹤0.01% |
+56,900
| New | +$2.59M |
|
3433
CALL
Molina Healthcare
MOH
$11B
| $3.06M | ﹤0.01% |
44,500
+16,300
| +58% | +$1.21M |
|
3434
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$60.1M
| $3.06M | ﹤0.01% |
+1
| New | +$2M |
|
3435
Northern Trust
NTRS
$35.1B
| $3.06M | ﹤0.01% |
44,912
+4,392
| +11% | +$323K |
|
|
ARRY
3436
CALL
DELISTED
Array Biopharma Inc
ARRY
| $3.06M | ﹤0.01% |
671,500
+249,000
| +59% | +$1.48M |
|
|
INVN
3437
CALL
DELISTED
Invensense Inc
INVN
| $3.06M | ﹤0.01% |
329,400
-441,500
| -57% | -$4.96M |
|
3438
Cogent Communications
CCOI
$547M
| $3.06M | ﹤0.01% |
112,626
+60,811
| +117% | +$1.79M |
|
3439
PUT
Shopify
SHOP
$199B
| $3.06M | ﹤0.01% |
868,000
+658,000
| +313% | +$2.09M |
|
|
SSRI
3440
PUT
DELISTED
Silver Standard Resources
SSRI
| $3.06M | ﹤0.01% |
468,600
+212,700
| +83% | +$1.29M |
|
3441
PUT
Henry Schein
HSIC
$10.1B
| $3.05M | ﹤0.01% |
58,650
+34,425
| +142% | +$1.91M |
|
|
DRA
3442
DELISTED
Diversified Real Asset Income Fd
DRA
| $3.05M | ﹤0.01% |
189,672
| – | – |
|
3443
PUT
Teradata
TDC
$2.59B
| $3.05M | ﹤0.01% |
105,300
-72,200
| -41% | -$2.31M |
|
|
AMSG
3444
CALL
DELISTED
Amsurg Corp
AMSG
| $3.05M | ﹤0.01% |
39,200
+34,500
| +734% | +$2.66M |
|
3445
REX American Resources
REX
$1.46B
| $3.04M | ﹤0.01% |
360,600
-29,886
| -8% | -$267K |
|
3446
CALL
Boston Scientific
BSX
$76B
| $3.04M | ﹤0.01% |
185,300
-103,100
| -36% | -$1.76M |
|
3447
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $3.04M | ﹤0.01% |
75,649
+69,539
| +1,138% | +$2.99M |
|
3448
CALL
Tidewater
TDW
$4.73B
| $3.04M | ﹤0.01% |
7,170
-4,610
| -39% | -$2.65M |
|
3449
PUT
Philips
PHG
$26.7B
| $3.04M | ﹤0.01% |
+180,935
| New | +$3.37M |
|
3450
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.35B
| $3.04M | ﹤0.01% |
1,054,000
+375,000
| +55% | +$1.25M |
|
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.