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 | |
|---|---|---|---|---|---|---|
3926
Cintas
CTAS
$79.8B
| $2.36M | ﹤0.01% |
110,072
-71,288
| -39% | -$1.53M |
|
|
PMR
3927
DELISTED
Invesco Dynamic Retail ETF
PMR
| $2.36M | ﹤0.01% |
+64,512
| New | +$2.5M |
|
3928
The GEO Group
GEO
$4.11B
| $2.35M | ﹤0.01% |
118,761
+38,226
| +47% | +$845K |
|
|
EGRX
3929
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.35M | ﹤0.01% |
31,798
+18,820
| +145% | +$1.57M |
|
3930
Adeia
ADEA
$3.29B
| $2.35M | ﹤0.01% |
274,375
-269,287
| -50% | -$2.47M |
|
|
ATML
3931
DELISTED
ATMEL CORP
ATML
| $2.35M | ﹤0.01% |
291,658
+272,106
| +1,392% | +$2.26M |
|
|
PNK
3932
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.35M | ﹤0.01% |
69,520
+32,928
| +90% | +$1.25M |
|
3933
CALL
ProShares Ultra Russell2000
UWM
$251M
| $2.35M | ﹤0.01% |
126,000
+71,600
| +132% | +$1.58M |
|
3934
CALL
Chemed
CHE
$6.96B
| $2.35M | ﹤0.01% |
17,600
+4,900
| +39% | +$686K |
|
3935
PUT
Cinemark Holdings
CNK
$4.33B
| $2.35M | ﹤0.01% |
+72,300
| New | +$2.69M |
|
3936
Emerson Electric
EMR
$91B
| $2.35M | ﹤0.01% |
53,187
-79,902
| -60% | -$3.93M |
|
3937
Mettler-Toledo International
MTD
$28.4B
| $2.35M | ﹤0.01% |
8,237
-6,830
| -45% | -$2.16M |
|
|
SEM
3938
DELISTED
Select Medical
SEM
| $2.35M | ﹤0.01% |
403,337
-141,534
| -26% | -$1.05M |
|
|
MEG
3939
PUT
DELISTED
Media General, Inc
MEG
| $2.35M | ﹤0.01% |
167,600
+82,100
| +96% | +$1.11M |
|
3940
Methode Electronics
MEI
$608M
| $2.34M | ﹤0.01% |
73,416
-44,823
| -38% | -$1.26M |
|
3941
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.34M | ﹤0.01% |
103,308
-47,880
| -32% | -$1.16M |
|
|
ISEE
3942
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.34M | ﹤0.01% |
57,787
+30,689
| +113% | +$1.63M |
|
3943
Nabors Industries
NBR
$1.39B
| $2.34M | ﹤0.01% |
4,954
-158
| -3% | -$88.7K |
|
3944
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $2.34M | ﹤0.01% |
85,141
-11,293
| -12% | -$342K |
|
|
RICE
3945
DELISTED
Rice Energy Inc.
RICE
| $2.34M | ﹤0.01% |
144,792
+69,697
| +93% | +$1.33M |
|
|
IRBT
3946
CALL
DELISTED
iRobot
IRBT
| $2.34M | ﹤0.01% |
80,200
-46,900
| -37% | -$1.43M |
|
3947
WisdomTree International High Dividend Fund
DTH
$662M
| $2.34M | ﹤0.01% |
62,416
-77,556
| -55% | -$3.16M |
|
3948
VanEck Israel ETF
ISRA
$162M
| $2.34M | ﹤0.01% |
80,996
+61,657
| +319% | +$1.98M |
|
3949
PUT
Principal Financial Group
PFG
$24.4B
| $2.33M | ﹤0.01% |
49,300
+35,200
| +250% | +$1.82M |
|
3950
Pinnacle West Capital
PNW
$12.3B
| $2.33M | ﹤0.01% |
36,399
+13,433
| +58% | +$821K |
|
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.