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 | |
|---|---|---|---|---|---|---|
3726
CALL
Universal Corp
UVV
$1.11B
| $2.63M | ﹤0.01% |
53,000
-2,200
| -4% | -$116K |
|
3727
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $2.63M | ﹤0.01% |
102,833
-130,604
| -56% | -$3.51M |
|
3728
Novavax
NVAX
$1.33B
| $2.63M | ﹤0.01% |
18,564
+13,844
| +293% | +$3.1M |
|
3729
RenaissanceRe
RNR
$13.4B
| $2.62M | ﹤0.01% |
24,665
-1,442
| -6% | -$151K |
|
3730
PUT
Invesco Solar ETF
TAN
$1.36B
| $2.62M | ﹤0.01% |
98,700
-2,300
| -2% | -$74.6K |
|
3731
PUT
Calumet Specialty Products
CLMT
$4.19B
| $2.62M | ﹤0.01% |
107,800
-65,200
| -38% | -$1.69M |
|
3732
CALL
Northern Trust
NTRS
$35B
| $2.62M | ﹤0.01% |
38,400
-26,100
| -40% | -$1.92M |
|
3733
Raymond James Financial
RJF
$34.8B
| $2.62M | ﹤0.01% |
79,082
-36,726
| -32% | -$1.36M |
|
3734
IPG Photonics
IPGP
$3.65B
| $2.62M | ﹤0.01% |
34,430
+26,630
| +341% | +$2.26M |
|
|
BSJF
3735
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $2.62M | ﹤0.01% |
101,060
+32,484
| +47% | +$844K |
|
3736
CALL
Synchrony
SYF
$26.4B
| $2.61M | ﹤0.01% |
83,500
-99,300
| -54% | -$3.29M |
|
3737
Broadridge
BR
$19.5B
| $2.61M | ﹤0.01% |
47,192
-24,977
| -35% | -$1.34M |
|
|
3738
Universal Corp
UVV
$1.11B
| $2.61M | ﹤0.01% |
52,700
+37,456
| +246% | +$1.97M |
|
|
CNW
3739
DELISTED
CON-WAY INC.
CNW
| $2.61M | ﹤0.01% |
55,042
+44,730
| +434% | +$1.75M |
|
3740
AGCO
AGCO
$7.1B
| $2.61M | ﹤0.01% |
55,971
-70,136
| -56% | -$3.59M |
|
|
ANAT
3741
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.61M | ﹤0.01% |
26,724
+16,030
| +150% | +$1.65M |
|
|
WAC
3742
CALL
DELISTED
Walter Investment Mgt Corp
WAC
| $2.61M | ﹤0.01% |
160,500
-5,200
| -3% | -$93.8K |
|
3743
PUT
Upbound Group
UPBD
$1.14B
| $2.61M | ﹤0.01% |
107,500
+21,200
| +25% | +$569K |
|
3744
PUT
GoDaddy
GDDY
$12B
| $2.6M | ﹤0.01% |
103,300
-40,800
| -28% | -$1.07M |
|
3745
PUT
Ovintiv
OVV
$17.4B
| $2.6M | ﹤0.01% |
80,740
-21,900
| -21% | -$839K |
|
3746
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $2.6M | ﹤0.01% |
37,000
-335,700
| -90% | -$24.4M |
|
3747
Fossil Group
FOSL
$329M
| $2.6M | ﹤0.01% |
46,490
-50,764
| -52% | -$3.22M |
|
3748
PUT
Green Plains
GPRE
$1.09B
| $2.6M | ﹤0.01% |
133,400
+10,700
| +9% | +$236K |
|
|
WBMD
3749
PUT
DELISTED
WebMD Health Corp.
WBMD
| $2.59M | ﹤0.01% |
65,100
+7,400
| +13% | +$313K |
|
3750
PUT
Element Solutions
ESI
$9.46B
| $2.59M | ﹤0.01% |
204,900
+157,600
| +333% | +$3.25M |
|
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.