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 | |
|---|---|---|---|---|---|---|
4026
PUT
Clean Energy Fuels
CLNE
$403M
| $2.24M | ﹤0.01% |
497,400
-106,300
| -18% | -$551K |
|
4027
CALL
Pentair
PNR
$10.6B
| $2.24M | ﹤0.01% |
65,218
-115,547
| -64% | -$4.54M |
|
4028
PUT
Quanta Services
PWR
$103B
| $2.23M | ﹤0.01% |
92,300
-135,400
| -59% | -$3.45M |
|
4029
Patterson-UTI
PTEN
$4.34B
| $2.23M | ﹤0.01% |
170,027
+146,758
| +631% | +$2.33M |
|
4030
Rayonier Advanced Materials
RYAM
$570M
| $2.23M | ﹤0.01% |
365,113
+191,379
| +110% | +$1.94M |
|
4031
Thermo Fisher Scientific
TMO
$218B
| $2.23M | ﹤0.01% |
18,269
-47,346
| -72% | -$6.17M |
|
4032
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $2.23M | ﹤0.01% |
62,467
-5,148
| -8% | -$200K |
|
|
CVO
4033
PUT
DELISTED
Cenevo, Inc.
CVO
| $2.23M | ﹤0.01% |
148,438
+146,475
| +7,462% | +$2.07M |
|
4034
Ryanair
RYAAY
$30.5B
| $2.23M | ﹤0.01% |
69,469
+19,349
| +39% | +$598K |
|
4035
PUT
Timken Company
TKR
$9.25B
| $2.23M | ﹤0.01% |
81,100
+27,900
| +52% | +$890K |
|
4036
PUT
EPAM Systems
EPAM
$5.18B
| $2.23M | ﹤0.01% |
29,900
+200
| +0.7% | +$14.4K |
|
|
SGI
4037
Somnigroup International
SGI
$13.9B
| $2.23M | ﹤0.01% |
124,760
+54,312
| +77% | +$997K |
|
|
NSLR
4038
Neostellar Capital Corp
NSLR
$278M
| $2.23M | ﹤0.01% |
436,902
-6,875
| -2% | -$41.7K |
|
4039
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $2.23M | ﹤0.01% |
63,679
+38,975
| +158% | +$1.42M |
|
4040
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $2.23M | ﹤0.01% |
41,537
+14,433
| +53% | +$843K |
|
|
BSJK
4041
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.23M | ﹤0.01% |
94,626
+80,999
| +594% | +$2M |
|
|
CZR
4042
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $2.22M | ﹤0.01% |
377,500
-665,400
| -64% | -$4.91M |
|
4043
SPDR Gold Trust
GLD
$143B
| $2.22M | ﹤0.01% |
20,770
-90,685
| -81% | -$9.77M |
|
|
HABT
4044
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.22M | ﹤0.01% |
103,700
+48,100
| +87% | +$1.29M |
|
4045
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $2.22M | ﹤0.01% |
21,900
+5,700
| +35% | +$678K |
|
|
FLTX
4046
DELISTED
Fleetmatics Group PLC
FLTX
| $2.22M | ﹤0.01% |
45,200
-16,721
| -27% | -$796K |
|
4047
NorthWestern Energy
NWE
$4.42B
| $2.22M | ﹤0.01% |
41,191
+9,636
| +31% | +$502K |
|
4048
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $2.22M | ﹤0.01% |
+40,122
| New | +$2.34M |
|
4049
Rithm Capital
RITM
$5.79B
| $2.21M | ﹤0.01% |
169,071
+15,182
| +10% | +$224K |
|
|
RICE
4050
PUT
DELISTED
Rice Energy Inc.
RICE
| $2.21M | ﹤0.01% |
136,800
+40,000
| +41% | +$764K |
|
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.