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 | |
|---|---|---|---|---|---|---|
|
NILE
3626
PUT
DELISTED
Blue Nile, Inc.
NILE
| $2.75M | ﹤0.01% |
82,100
+32,000
| +64% | +$1.04M |
|
3627
EQT Corp
EQT
$34B
| $2.75M | ﹤0.01% |
78,084
-44,005
| -36% | -$1.8M |
|
3628
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $2.75M | ﹤0.01% |
94,400
+36,800
| +64% | +$1.15M |
|
|
ARI
3629
Apollo Commercial Real Estate
ARI
$876M
| $2.75M | ﹤0.01% |
174,833
-5,064
| -3% | -$84.3K |
|
3630
Eagle Materials
EXP
$6.4B
| $2.75M | ﹤0.01% |
40,124
-36,851
| -48% | -$2.88M |
|
3631
CALL
Rambus
RMBS
$10.9B
| $2.75M | ﹤0.01% |
232,600
-70,400
| -23% | -$915K |
|
|
ASRT
3632
DELISTED
Assertio
ASRT
| $2.74M | ﹤0.01% |
2,421
+2,062
| +574% | +$3.52M |
|
3633
PUT
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $2.74M | ﹤0.01% |
50,800
-31,600
| -38% | -$1.8M |
|
3634
Microchip Technology
MCHP
$43B
| $2.74M | ﹤0.01% |
126,996
-64,746
| -34% | -$1.4M |
|
3635
CALL
Quanta Services
PWR
$103B
| $2.74M | ﹤0.01% |
113,000
+28,000
| +33% | +$713K |
|
|
SLY
3636
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.74M | ﹤0.01% |
55,908
-196
| -0.3% | -$10.2K |
|
3637
ProShares Ultra MSCI Japan
EZJ
$14.2M
| $2.73M | ﹤0.01% |
106,071
+9,615
| +10% | +$293K |
|
|
TRQ
3638
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.73M | ﹤0.01% |
107,244
+104,242
| +3,472% | +$3.31M |
|
|
FCE.A
3639
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.73M | ﹤0.01% |
135,872
-116,252
| -46% | -$2.56M |
|
3640
PUT
IQVIA
IQV
$39B
| $2.73M | ﹤0.01% |
39,300
-57,400
| -59% | -$4.3M |
|
3641
Signet Jewelers
SIG
$3.52B
| $2.73M | ﹤0.01% |
20,084
-22,128
| -52% | -$2.84M |
|
|
KYTH
3642
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.73M | ﹤0.01% |
36,461
-209,990
| -85% | -$15.7M |
|
|
HGEU
3643
DELISTED
ProShares Hedged FTSE Europe ETF
HGEU
| $2.73M | ﹤0.01% |
+77,139
| New | +$2.97M |
|
3644
CALL
Green Plains
GPRE
$1.09B
| $2.73M | ﹤0.01% |
140,400
-276,700
| -66% | -$6.11M |
|
3645
PUT
Live Nation Entertainment
LYV
$43.9B
| $2.73M | ﹤0.01% |
113,600
-59,300
| -34% | -$1.52M |
|
|
PF
3646
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $2.73M | ﹤0.01% |
+65,200
| New | +$2.95M |
|
3647
Universal Display
OLED
$4.09B
| $2.73M | ﹤0.01% |
80,516
+50,224
| +166% | +$2.1M |
|
3648
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $2.73M | ﹤0.01% |
81,521
-25,889
| -24% | -$982K |
|
|
STNR
3649
PUT
DELISTED
STEINER LEISURE LTD
STNR
| $2.73M | ﹤0.01% |
43,200
+25,100
| +139% | +$1.49M |
|
|
GLUU
3650
DELISTED
Glu Mobile Inc.
GLUU
| $2.73M | ﹤0.01% |
624,415
+354,084
| +131% | +$1.82M |
|
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.