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 | |
|---|---|---|---|---|---|---|
|
DRR
3551
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $2.88M | ﹤0.01% |
50,613
+4,033
| +9% | +$233K |
|
3552
W.P. Carey
WPC
$16.3B
| $2.88M | ﹤0.01% |
50,849
-67,748
| -57% | -$3.94M |
|
|
DMND
3553
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.88M | ﹤0.01% |
93,200
+48,500
| +109% | +$1.52M |
|
|
CIM
3554
Chimera Investment
CIM
$994M
| $2.88M | ﹤0.01% |
71,679
-17,647
| -20% | -$744K |
|
3555
Hecla Mining
HL
$12.4B
| $2.88M | ﹤0.01% |
1,459,798
-1,464,331
| -50% | -$3.12M |
|
|
AMSG
3556
DELISTED
Amsurg Corp
AMSG
| $2.87M | ﹤0.01% |
36,983
+12,143
| +49% | +$937K |
|
3557
PUT
FMC
FMC
$1.28B
| $2.87M | ﹤0.01% |
97,544
+76,790
| +370% | +$2.98M |
|
3558
Lincoln Electric
LECO
$15.6B
| $2.87M | ﹤0.01% |
54,719
+47,379
| +645% | +$2.78M |
|
|
AZPN
3559
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.87M | ﹤0.01% |
75,689
-19,562
| -21% | -$742K |
|
|
CPHD
3560
DELISTED
Cepheid Inc
CPHD
| $2.87M | ﹤0.01% |
63,439
+29,937
| +89% | +$1.6M |
|
3561
C.H. Robinson
CHRW
$17.4B
| $2.86M | ﹤0.01% |
42,217
+3,886
| +10% | +$261K |
|
|
TFCF
3562
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.86M | ﹤0.01% |
105,700
-47,500
| -31% | -$1.41M |
|
3563
CALL
Calumet Specialty Products
CLMT
$4.17B
| $2.86M | ﹤0.01% |
117,700
-173,200
| -60% | -$4.5M |
|
3564
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $2.86M | ﹤0.01% |
262,000
+176,000
| +205% | +$1.93M |
|
3565
CALL
AMC Global Media
AMCX
$506M
| $2.85M | ﹤0.01% |
39,000
+15,000
| +63% | +$1.16M |
|
|
ABMD
3566
DELISTED
Abiomed Inc
ABMD
| $2.85M | ﹤0.01% |
30,749
-24,306
| -44% | -$2.14M |
|
3567
CALL
iShares MSCI Italy ETF
EWI
$1.08B
| $2.85M | ﹤0.01% |
99,550
+44,050
| +79% | +$1.32M |
|
|
AWAY
3568
DELISTED
HOMEAWAY INC COM
AWAY
| $2.85M | ﹤0.01% |
107,390
-249,799
| -70% | -$7.35M |
|
3569
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $2.85M | ﹤0.01% |
68,740
+13,479
| +24% | +$558K |
|
|
WWE
3570
PUT
DELISTED
World Wrestling Entertainment
WWE
| $2.85M | ﹤0.01% |
168,500
-208,700
| -55% | -$3.9M |
|
3571
CALL
Insmed
INSM
$27.1B
| $2.85M | ﹤0.01% |
153,200
+65,900
| +75% | +$1.64M |
|
3572
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $2.84M | ﹤0.01% |
72,152
+49,032
| +212% | +$2.04M |
|
3573
Altisource Portfolio Solutions
ASPS
$64.6M
| $2.84M | ﹤0.01% |
14,901
+12,677
| +570% | +$2.98M |
|
|
NS
3574
DELISTED
NuStar Energy L.P.
NS
| $2.84M | ﹤0.01% |
63,372
+50,228
| +382% | +$2.65M |
|
|
JCP
3575
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.84M | ﹤0.01% |
305,718
-626,319
| -67% | -$5.55M |
|
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.