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 | |
|---|---|---|---|---|---|---|
3751
Realty Income
O
$59.4B
| $2.59M | ﹤0.01% |
56,417
-115,214
| -67% | -$5.2M |
|
|
BXLT
3752
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.59M | ﹤0.01% |
+82,215
| New | +$2.84M |
|
3753
Cooper Companies
COO
$14.9B
| $2.59M | ﹤0.01% |
69,604
+8,788
| +14% | +$364K |
|
|
RPRX
3754
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.59M | ﹤0.01% |
348,600
+182,300
| +110% | +$1.39M |
|
|
DNR
3755
DELISTED
Denbury Resources, Inc.
DNR
| $2.59M | ﹤0.01% |
1,060,928
-295,088
| -22% | -$1.14M |
|
|
GMLP
3756
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $2.59M | ﹤0.01% |
176,300
-90,300
| -34% | -$1.85M |
|
3757
MSC Industrial Direct
MSM
$6.91B
| $2.58M | ﹤0.01% |
+42,346
| New | +$2.89M |
|
3758
Mitsubishi UFJ Financial
MUFG
$260B
| $2.58M | ﹤0.01% |
424,080
+29,053
| +7% | +$197K |
|
3759
CALL
Guidewire Software
GWRE
$14.6B
| $2.58M | ﹤0.01% |
49,100
+20,300
| +70% | +$1.12M |
|
3760
Nasdaq
NDAQ
$54.2B
| $2.58M | ﹤0.01% |
145,170
-30,747
| -17% | -$527K |
|
|
TAHO
3761
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $2.58M | ﹤0.01% |
333,100
+63,700
| +24% | +$567K |
|
3762
Hormel Foods
HRL
$13.5B
| $2.57M | ﹤0.01% |
81,336
-31,624
| -28% | -$948K |
|
3763
Shutterstock
SSTK
$210M
| $2.57M | ﹤0.01% |
85,005
-18,807
| -18% | -$755K |
|
|
ODP
3764
CALL
DELISTED
ODP
ODP
| $2.57M | ﹤0.01% |
40,030
-22,560
| -36% | -$1.76M |
|
3765
CALL
Xcel Energy
XEL
$49.5B
| $2.57M | ﹤0.01% |
72,500
+48,100
| +197% | +$1.64M |
|
3766
PUT
Ericsson
ERIC
$33.6B
| $2.57M | ﹤0.01% |
262,400
-119,500
| -31% | -$1.21M |
|
3767
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
| $2.56M | ﹤0.01% |
143,200
+115,900
| +425% | +$2.85M |
|
3768
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $2.56M | ﹤0.01% |
90,196
+30,343
| +51% | +$946K |
|
|
STON
3769
PUT
DELISTED
StoneMor Inc.
STON
| $2.56M | ﹤0.01% |
94,000
-77,300
| -45% | -$2.19M |
|
|
SNV
3770
CALL
DELISTED
Synovus
SNV
| $2.56M | ﹤0.01% |
86,600
-3,100
| -3% | -$95K |
|
|
CRDT
3771
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
| $2.56M | ﹤0.01% |
35,592
-3,191
| -8% | -$233K |
|
|
UTEK
3772
DELISTED
Ultratech Inc.
UTEK
| $2.56M | ﹤0.01% |
159,735
+112,661
| +239% | +$1.88M |
|
3773
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.56M | ﹤0.01% |
110,000
-156,000
| -59% | -$3.84M |
|
|
PBFX
3774
PUT
DELISTED
PBF LOGISTICS LP
PBFX
| $2.56M | ﹤0.01% |
148,400
+124,100
| +511% | +$2.6M |
|
3775
iShares TIPS Bond ETF
TIP
$14.7B
| $2.56M | ﹤0.01% |
23,095
-33,676
| -59% | -$3.76M |
|
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.