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 | |
|---|---|---|---|---|---|---|
|
ADXS
3876
DELISTED
Advaxis Inc
ADXS
| $2.42M | ﹤0.01% |
15,752
+8,939
| +131% | +$2.16M |
|
3877
PUT
Compass Minerals
CMP
$1.11B
| $2.41M | ﹤0.01% |
30,800
-32,500
| -51% | -$2.67M |
|
|
KING
3878
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.41M | ﹤0.01% |
178,300
-98,470
| -36% | -$1.42M |
|
3879
Sonida Senior Living
SNDA
$1.88B
| $2.41M | ﹤0.01% |
8,023
+5,427
| +209% | +$1.79M |
|
3880
CALL
American Financial Group
AFG
$12.1B
| $2.41M | ﹤0.01% |
35,000
+25,900
| +285% | +$1.79M |
|
3881
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $2.41M | ﹤0.01% |
100,484
+71,686
| +249% | +$1.73M |
|
3882
Avnet
AVT
$7.85B
| $2.41M | ﹤0.01% |
56,458
+38,893
| +221% | +$1.62M |
|
3883
PUT
Arrowhead Research
ARWR
$12.2B
| $2.41M | ﹤0.01% |
418,200
-81,200
| -16% | -$511K |
|
3884
PUT
Pricesmart
PSMT
$5.56B
| $2.4M | ﹤0.01% |
31,100
+9,800
| +46% | +$881K |
|
3885
CALL
RenaissanceRe
RNR
$13.4B
| $2.4M | ﹤0.01% |
22,600
+600
| +3% | +$63K |
|
3886
Enviri
NVRI
$579M
| $2.4M | ﹤0.01% |
264,687
+228,713
| +636% | +$2.88M |
|
3887
PUT
Burlington
BURL
$21.9B
| $2.4M | ﹤0.01% |
47,000
-70,200
| -60% | -$3.75M |
|
|
IPXL
3888
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.4M | ﹤0.01% |
68,113
+18,406
| +37% | +$829K |
|
|
PX
3889
DELISTED
Praxair Inc
PX
| $2.4M | ﹤0.01% |
23,537
+15,437
| +191% | +$1.7M |
|
3890
CALL
International Flavors & Fragrances
IFF
$21.5B
| $2.4M | ﹤0.01% |
23,200
+1,800
| +8% | +$199K |
|
|
SAGE
3891
PUT
DELISTED
Sage Therapeutics
SAGE
| $2.4M | ﹤0.01% |
56,600
-32,800
| -37% | -$2.02M |
|
3892
United Bankshares
UBSI
$6.71B
| $2.39M | ﹤0.01% |
63,020
+21,649
| +52% | +$850K |
|
3893
CALL
Cogent Communications
CCOI
$579M
| $2.39M | ﹤0.01% |
88,100
+72,300
| +458% | +$2.13M |
|
|
IRBT
3894
DELISTED
iRobot
IRBT
| $2.39M | ﹤0.01% |
82,125
+14,028
| +21% | +$427K |
|
3895
PUT
A.O. Smith
AOS
$8.45B
| $2.39M | ﹤0.01% |
73,400
+42,400
| +137% | +$1.45M |
|
3896
CALL
Amplify Cybersecurity ETF
HACK
$2.98B
| $2.39M | ﹤0.01% |
94,700
+17,800
| +23% | +$514K |
|
|
ADVM
3897
PUT
DELISTED
Adverum Biotechnologies
ADVM
| $2.39M | ﹤0.01% |
28,980
+12,420
| +75% | +$1.59M |
|
3898
ALPS Equal Sector Weight ETF
EQL
$769M
| $2.39M | ﹤0.01% |
138,054
+113,478
| +462% | +$2.08M |
|
|
JO
3899
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $2.39M | ﹤0.01% |
121,300
-92,349
| -43% | -$1.9M |
|
|
EWRI
3900
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $2.39M | ﹤0.01% |
51,811
-60,601
| -54% | -$3M |
|
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.