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 | |
|---|---|---|---|---|---|---|
3976
PUT
Nabors Industries
NBR
$1.39B
| $2.3M | ﹤0.01% |
4,866
-1,488
| -23% | -$836K |
|
3977
Monro
MNRO
$359M
| $2.3M | ﹤0.01% |
34,000
-44,389
| -57% | -$2.84M |
|
|
CPHD
3978
CALL
DELISTED
Cepheid Inc
CPHD
| $2.3M | ﹤0.01% |
50,800
+5,200
| +11% | +$277K |
|
3979
Interface
TILE
$2.19B
| $2.29M | ﹤0.01% |
102,292
+74,271
| +265% | +$1.83M |
|
3980
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $2.29M | ﹤0.01% |
72,133
+49,135
| +214% | +$1.66M |
|
3981
Thomson Reuters
TRI
$44.9B
| $2.29M | ﹤0.01% |
49,070
+21,365
| +77% | +$974K |
|
|
ESV
3982
DELISTED
Ensco Rowan plc
ESV
| $2.29M | ﹤0.01% |
40,715
-58,474
| -59% | -$4.03M |
|
3983
CALL
GoDaddy
GDDY
$12B
| $2.29M | ﹤0.01% |
90,900
-100,700
| -53% | -$2.63M |
|
|
PFPT
3984
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $2.29M | ﹤0.01% |
38,000
-12,900
| -25% | -$802K |
|
3985
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $2.29M | ﹤0.01% |
34,088
-14,119
| -29% | -$1.01M |
|
3986
CALL
Dentsply Sirona
XRAY
$2.31B
| $2.29M | ﹤0.01% |
45,300
-6,600
| -13% | -$352K |
|
3987
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $2.29M | ﹤0.01% |
6,497
+3,981
| +158% | +$2.01M |
|
|
LFC
3988
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.29M | ﹤0.01% |
131,800
+65,400
| +98% | +$1.19M |
|
|
GOV
3989
DELISTED
Government Properties Income Trust
GOV
| $2.29M | ﹤0.01% |
143,183
+43,108
| +43% | +$730K |
|
|
AVNS
3990
PUT
DELISTED
Avanos Medical
AVNS
| $2.28M | ﹤0.01% |
80,300
-23,900
| -23% | -$834K |
|
3991
Silgan Holdings
SLGN
$4.49B
| $2.28M | ﹤0.01% |
87,682
+51,282
| +141% | +$1.35M |
|
3992
Dycom Industries
DY
$12.6B
| $2.28M | ﹤0.01% |
31,494
+15,673
| +99% | +$1.08M |
|
3993
CALL
Brown-Forman Class B
BF.B
$13B
| $2.28M | ﹤0.01% |
73,438
-11,875
| -14% | -$387K |
|
3994
Vanguard Russell 1000 ETF
VONE
$8.72B
| $2.28M | ﹤0.01% |
+25,763
| New | +$2.42M |
|
|
GTU
3995
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.28M | ﹤0.01% |
57,380
-11,012
| -16% | -$430K |
|
3996
Clean Energy Fuels
CLNE
$403M
| $2.27M | ﹤0.01% |
505,231
+280,352
| +125% | +$1.45M |
|
3997
CALL
Ovintiv
OVV
$17.4B
| $2.27M | ﹤0.01% |
70,600
+220
| +0.3% | +$8.43K |
|
3998
Royal Caribbean
RCL
$81.6B
| $2.27M | ﹤0.01% |
+25,515
| New | +$2.24M |
|
3999
TE Connectivity
TEL
$62.6B
| $2.27M | ﹤0.01% |
37,913
+24,302
| +179% | +$1.48M |
|
4000
Republic Services
RSG
$65.7B
| $2.27M | ﹤0.01% |
55,090
+27,476
| +100% | +$1.13M |
|
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.