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 | |
|---|---|---|---|---|---|---|
3476
STMicroelectronics
STM
$48.3B
| $2.99M | ﹤0.01% |
438,537
+307,776
| +235% | +$2.28M |
|
|
CHAD
3477
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $2.99M | ﹤0.01% |
59,118
+9,118
| +18% | +$452K |
|
3478
PUT
iShares Select Dividend ETF
DVY
$24.1B
| $2.99M | ﹤0.01% |
41,100
+24,500
| +148% | +$1.83M |
|
3479
CALL
Icon
ICLR
$12.6B
| $2.98M | ﹤0.01% |
42,000
+700
| +2% | +$52.7K |
|
3480
MiMedx Group
MDXG
$614M
| $2.98M | ﹤0.01% |
308,883
+94,391
| +44% | +$996K |
|
|
CPN
3481
CALL
DELISTED
Calpine Corporation
CPN
| $2.98M | ﹤0.01% |
204,100
+62,500
| +44% | +$1.03M |
|
|
ERF
3482
DELISTED
Enerplus Corporation
ERF
| $2.98M | ﹤0.01% |
612,923
+168,550
| +38% | +$1.07M |
|
|
NLSN
3483
DELISTED
Nielsen Holdings plc
NLSN
| $2.98M | ﹤0.01% |
67,000
-4,618
| -6% | -$213K |
|
3484
Acco Brands
ACCO
$397M
| $2.98M | ﹤0.01% |
421,230
-67,976
| -14% | -$510K |
|
|
EBIX
3485
PUT
DELISTED
Ebix Inc
EBIX
| $2.98M | ﹤0.01% |
119,300
+1,700
| +1% | +$50.4K |
|
3486
PUT
Rambus
RMBS
$10.8B
| $2.97M | ﹤0.01% |
252,000
+5,400
| +2% | +$70.2K |
|
3487
Invesco Solar ETF
TAN
$1.37B
| $2.97M | ﹤0.01% |
112,031
+15,868
| +17% | +$514K |
|
3488
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $2.97M | ﹤0.01% |
30,700
+23,400
| +321% | +$2.43M |
|
|
VTLE
3489
DELISTED
Vital Energy
VTLE
| $2.97M | ﹤0.01% |
15,742
+7,279
| +86% | +$1.44M |
|
3490
Deckers Outdoor
DECK
$12.7B
| $2.97M | ﹤0.01% |
306,720
-937,500
| -75% | -$10.5M |
|
3491
CALL
Matador Resources
MTDR
$6.54B
| $2.97M | ﹤0.01% |
143,100
+17,100
| +14% | +$373K |
|
3492
Commerce Bancshares
CBSH
$8.63B
| $2.96M | ﹤0.01% |
111,331
+22,424
| +25% | +$602K |
|
|
DYN
3493
CALL
DELISTED
Dynegy, Inc.
DYN
| $2.96M | ﹤0.01% |
143,300
+62,100
| +76% | +$1.58M |
|
3494
PUT
iShares Russell 3000 ETF
IWV
$20.5B
| $2.96M | ﹤0.01% |
26,000
+15,800
| +155% | +$1.91M |
|
3495
CALL
ANI Pharmaceuticals
ANIP
$1.75B
| $2.96M | ﹤0.01% |
74,900
-41,000
| -35% | -$2.33M |
|
3496
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $2.96M | ﹤0.01% |
+109,758
| New | +$3.14M |
|
3497
Universal Insurance Holdings
UVE
$1.19B
| $2.96M | ﹤0.01% |
100,125
-26,041
| -21% | -$704K |
|
3498
Ambev
ABEV
$42.7B
| $2.96M | ﹤0.01% |
603,568
-101,002
| -14% | -$548K |
|
3499
Invesco NASDAQ Internet ETF
PNQI
$542M
| $2.96M | ﹤0.01% |
217,175
+21,665
| +11% | +$318K |
|
3500
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $2.96M | ﹤0.01% |
65,448
-189,943
| -74% | -$8.76M |
|
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.