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 | |
|---|---|---|---|---|---|---|
3451
SPX Corp
SPXC
$10.8B
| $3.04M | ﹤0.01% |
254,704
-72,903
| -22% | -$1.12M |
|
3452
PUT
Pacira BioSciences
PCRX
$913M
| $3.03M | ﹤0.01% |
73,800
-113,700
| -61% | -$6.96M |
|
3453
CALL
Pricesmart
PSMT
$5.52B
| $3.03M | ﹤0.01% |
39,200
+1,500
| +4% | +$135K |
|
3454
CALL
POSCO
PKX
$17.8B
| $3.03M | ﹤0.01% |
86,500
+39,200
| +83% | +$1.6M |
|
|
AEGR
3455
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $3.03M | ﹤0.01% |
222,700
-440,900
| -66% | -$7.85M |
|
3456
CALL
Globe Life
GL
$14.1B
| $3.02M | ﹤0.01% |
53,600
+34,900
| +187% | +$2.07M |
|
3457
Jones Lang LaSalle
JLL
$17B
| $3.02M | ﹤0.01% |
21,017
-220
| -1% | -$36K |
|
3458
Dick's Sporting Goods
DKS
$18.1B
| $3.02M | ﹤0.01% |
60,871
-179,038
| -75% | -$9.04M |
|
3459
PUT
EnerSys
ENS
$7.46B
| $3.02M | ﹤0.01% |
+56,300
| New | +$3.25M |
|
|
IRBT
3460
PUT
DELISTED
iRobot
IRBT
| $3.02M | ﹤0.01% |
103,500
-184,100
| -64% | -$5.6M |
|
3461
iShares MSCI USA Value Factor ETF
VLUE
$9.74B
| $3.02M | ﹤0.01% |
50,299
+30,131
| +149% | +$1.92M |
|
3462
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $3.02M | ﹤0.01% |
118,120
+97,880
| +484% | +$2.66M |
|
|
VIMC
3463
CALL
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $3.02M | ﹤0.01% |
242,000
+160,300
| +196% | +$1.78M |
|
3464
CALL
iShares Russell 1000 Value ETF
IWD
$84.2B
| $3.01M | ﹤0.01% |
32,300
+7,200
| +29% | +$715K |
|
|
CDK
3465
DELISTED
CDK Global, Inc.
CDK
| $3.01M | ﹤0.01% |
62,969
+30,684
| +95% | +$1.56M |
|
3466
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $3.01M | ﹤0.01% |
54,488
-384,314
| -88% | -$22.4M |
|
3467
CALL
Live Nation Entertainment
LYV
$44B
| $3M | ﹤0.01% |
125,000
+27,400
| +28% | +$703K |
|
3468
Caleres
CAL
$446M
| $3M | ﹤0.01% |
98,286
+24,333
| +33% | +$784K |
|
3469
Exelixis
EXEL
$12.6B
| $3M | ﹤0.01% |
534,721
-184,353
| -26% | -$1M |
|
|
BERY
3470
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $3M | ﹤0.01% |
108,573
-143,748
| -57% | -$4.14M |
|
3471
CALL
Louisiana-Pacific
LPX
$5.13B
| $3M | ﹤0.01% |
210,300
+46,600
| +28% | +$740K |
|
3472
CALL
TransDigm Group
TDG
$68.5B
| $3M | ﹤0.01% |
14,100
+5,700
| +68% | +$1.3M |
|
|
RSPP
3473
PUT
DELISTED
RSP Permian, Inc.
RSPP
| $3M | ﹤0.01% |
147,900
+58,600
| +66% | +$1.38M |
|
3474
PUT
Oshkosh
OSK
$9.46B
| $2.99M | ﹤0.01% |
82,400
+21,000
| +34% | +$820K |
|
|
DNY
3475
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.99M | ﹤0.01% |
205,600
-55,500
| -21% | -$808K |
|
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.