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 | |
|---|---|---|---|---|---|---|
3851
CALL
Norwegian Cruise Line
NCLH
$8.73B
| $2.47M | ﹤0.01% |
43,100
+1,700
| +4% | +$100K |
|
3852
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $2.47M | ﹤0.01% |
3,282
+1,506
| +85% | +$1.47M |
|
|
TERP
3853
DELISTED
TerraForm Power, Inc
TERP
| $2.46M | ﹤0.01% |
173,317
+98,846
| +133% | +$2.65M |
|
3854
Bio-Techne
TECH
$11.3B
| $2.46M | ﹤0.01% |
106,552
+54,252
| +104% | +$1.36M |
|
3855
PUT
Veeva Systems
VEEV
$39.6B
| $2.46M | ﹤0.01% |
105,000
-44,300
| -30% | -$1.15M |
|
3856
CALL
OneMain Financial
OMF
$7.56B
| $2.45M | ﹤0.01% |
56,100
+27,900
| +99% | +$1.31M |
|
3857
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $2.45M | ﹤0.01% |
46,800
+37,000
| +378% | +$2.05M |
|
3858
PUT
TC Energy
TRP
$66.7B
| $2.45M | ﹤0.01% |
77,600
-26,100
| -25% | -$937K |
|
3859
PUT
Equinor
EQNR
$96.8B
| $2.45M | ﹤0.01% |
168,300
+36,300
| +28% | +$572K |
|
3860
PUT
Sonida Senior Living
SNDA
$1.88B
| $2.45M | ﹤0.01% |
8,147
+2,094
| +35% | +$690K |
|
|
SNCR
3861
CALL
DELISTED
Synchronoss Technologies
SNCR
| $2.45M | ﹤0.01% |
8,289
+1,978
| +31% | +$767K |
|
|
HME
3862
PUT
DELISTED
HOME PROPERTIES, INC
HME
| $2.44M | ﹤0.01% |
32,700
+800
| +3% | +$59.2K |
|
3863
T. Rowe Price
TROW
$23.6B
| $2.44M | ﹤0.01% |
35,145
-85,537
| -71% | -$6.34M |
|
3864
LG Display
LPL
$3.5B
| $2.44M | ﹤0.01% |
256,688
+236,699
| +1,184% | +$2.38M |
|
3865
Schwab US TIPS ETF
SCHP
$16.2B
| $2.44M | ﹤0.01% |
90,822
+64,072
| +240% | +$1.73M |
|
|
MZTI
3866
The Marzetti Company
MZTI
$3.18B
| $2.44M | ﹤0.01% |
25,000
-14,438
| -37% | -$1.37M |
|
3867
CALL
VanEck Biotech ETF
BBH
$424M
| $2.44M | ﹤0.01% |
21,300
-6,100
| -22% | -$807K |
|
3868
PUT
Amplify Cybersecurity ETF
HACK
$2.98B
| $2.43M | ﹤0.01% |
96,400
-25,600
| -21% | -$739K |
|
|
ALU
3869
PUT
DELISTED
Alcatel-Lucent
ALU
| $2.43M | ﹤0.01% |
666,700
-103,700
| -13% | -$363K |
|
3870
Acadia Healthcare
ACHC
$2.87B
| $2.43M | ﹤0.01% |
36,701
-23,274
| -39% | -$1.79M |
|
|
DCH
3871
PUT
Dauch Corp
DCH
$1.6B
| $2.43M | ﹤0.01% |
121,900
+22,200
| +22% | +$449K |
|
3872
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $2.43M | ﹤0.01% |
37,284
+24,208
| +185% | +$1.68M |
|
|
MASI
3873
DELISTED
Masimo
MASI
| $2.43M | ﹤0.01% |
62,913
-33,645
| -35% | -$1.37M |
|
|
FRC
3874
DELISTED
First Republic Bank
FRC
| $2.42M | ﹤0.01% |
38,609
-2,456
| -6% | -$154K |
|
3875
PUT
Cullen/Frost Bankers
CFR
$10.6B
| $2.42M | ﹤0.01% |
38,100
+34,700
| +1,021% | +$2.36M |
|
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.