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 | |
|---|---|---|---|---|---|---|
3701
Prosperity Bancshares
PB
$9.02B
| $2.67M | ﹤0.01% |
54,307
-30,971
| -36% | -$1.64M |
|
|
CLDT
3702
Chatham Lodging
CLDT
$605M
| $2.67M | ﹤0.01% |
124,120
+25,581
| +26% | +$634K |
|
3703
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.67M | ﹤0.01% |
25,170
+22,966
| +1,042% | +$2.43M |
|
3704
PUT
Northern Trust
NTRS
$35B
| $2.67M | ﹤0.01% |
39,100
-1,200
| -3% | -$88.1K |
|
|
ANDX
3705
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $2.66M | ﹤0.01% |
59,200
-200,900
| -77% | -$10.4M |
|
|
AKS
3706
CALL
DELISTED
AK Steel Holding Corp
AKS
| $2.66M | ﹤0.01% |
1,103,900
+290,100
| +36% | +$844K |
|
|
JWN
3707
DELISTED
Nordstrom
JWN
| $2.66M | ﹤0.01% |
37,060
-89,029
| -71% | -$6.71M |
|
3708
Amphenol
APH
$206B
| $2.66M | ﹤0.01% |
208,476
+104,324
| +100% | +$1.4M |
|
|
NUVA
3709
DELISTED
NuVasive, Inc.
NUVA
| $2.65M | ﹤0.01% |
55,062
+31,830
| +137% | +$1.65M |
|
|
PZI
3710
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $2.65M | ﹤0.01% |
183,297
+65,973
| +56% | +$1.02M |
|
3711
PUT
iShares National Muni Bond ETF
MUB
$45.8B
| $2.65M | ﹤0.01% |
24,200
-1,500
| -6% | -$163K |
|
|
TTPH
3712
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.65M | ﹤0.01% |
17,770
+13,348
| +302% | +$9.8M |
|
3713
iShares MSCI Canada ETF
EWC
$6.56B
| $2.65M | ﹤0.01% |
115,056
+40,805
| +55% | +$1M |
|
|
ARO
3714
DELISTED
Aeropostale Inc
ARO
| $2.65M | ﹤0.01% |
4,268,054
+1,651,965
| +63% | +$2.08M |
|
3715
LKQ Corp
LKQ
$6.43B
| $2.64M | ﹤0.01% |
93,167
+28,561
| +44% | +$870K |
|
|
USG
3716
DELISTED
Usg
USG
| $2.64M | ﹤0.01% |
99,259
-55,865
| -36% | -$1.64M |
|
3717
AMN Healthcare
AMN
$1.34B
| $2.64M | ﹤0.01% |
87,929
-10,324
| -11% | -$341K |
|
|
FITB
3718
Fifth Third Bancorp
FITB
$52.7B
| $2.64M | ﹤0.01% |
139,473
-76,911
| -36% | -$1.56M |
|
|
SLAI
3719
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $2.63M | ﹤0.01% |
2,320
-713
| -24% | -$895K |
|
3720
CALL
Eldorado Gold
EGO
$10.4B
| $2.63M | ﹤0.01% |
163,540
+2,580
| +2% | +$42.9K |
|
|
WLB
3721
PUT
DELISTED
Westmoreland Coal Company
WLB
| $2.63M | ﹤0.01% |
186,900
+26,300
| +16% | +$387K |
|
3722
Schwab US Dividend Equity ETF
SCHD
$108B
| $2.63M | ﹤0.01% |
+219,573
| New | +$2.74M |
|
|
TCS
3723
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.63M | ﹤0.01% |
12,447
-653
| -5% | -$166K |
|
|
NUVA
3724
PUT
DELISTED
NuVasive, Inc.
NUVA
| $2.63M | ﹤0.01% |
54,500
+3,400
| +7% | +$176K |
|
|
PE
3725
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $2.63M | ﹤0.01% |
174,400
+124,200
| +247% | +$1.93M |
|
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.