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 | |
|---|---|---|---|---|---|---|
4076
CALL
Super Micro Computer
SMCI
$25.8B
| $2.18M | ﹤0.01% |
801,000
+90,000
| +13% | +$239K |
|
4077
Wendy's
WEN
$1.65B
| $2.18M | ﹤0.01% |
252,314
-1,253,993
| -83% | -$12.2M |
|
4078
PUT
Oil States International
OIS
$539M
| $2.18M | ﹤0.01% |
83,500
-16,900
| -17% | -$500K |
|
4079
Texas Capital Bancshares
TCBI
$4.39B
| $2.18M | ﹤0.01% |
41,601
-11,049
| -21% | -$617K |
|
|
WDR
4080
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.18M | ﹤0.01% |
62,700
+57,600
| +1,129% | +$2.38M |
|
|
SONC
4081
PUT
DELISTED
Sonic Corp
SONC
| $2.18M | ﹤0.01% |
95,000
+29,600
| +45% | +$819K |
|
4082
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.6M
| $2.18M | ﹤0.01% |
55,088
+30,154
| +121% | +$1.25M |
|
|
MSCC
4083
DELISTED
Microsemi Corp
MSCC
| $2.18M | ﹤0.01% |
66,347
-2,988
| -4% | -$97.2K |
|
4084
CALL
SolarEdge
SEDG
$1.99B
| $2.18M | ﹤0.01% |
95,000
+40,100
| +73% | +$1.12M |
|
|
AY
4085
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.17M | ﹤0.01% |
+131,400
| New | +$3.14M |
|
4086
KLA
KLAC
$266B
| $2.17M | ﹤0.01% |
434,860
-11,660
| -3% | -$59.9K |
|
4087
CALL
Oxford Industries
OXM
$543M
| $2.17M | ﹤0.01% |
29,400
-20,600
| -41% | -$1.71M |
|
4088
PUT
Antero Resources
AR
$11.5B
| $2.17M | ﹤0.01% |
102,600
-150,900
| -60% | -$4.02M |
|
4089
PUT
Hovnanian Enterprises
HOV
$785M
| $2.17M | ﹤0.01% |
49,032
+41,984
| +596% | +$2.06M |
|
4090
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $2.17M | ﹤0.01% |
56,300
+14,700
| +35% | +$618K |
|
|
AIRM
4091
DELISTED
Air Methods Corp
AIRM
| $2.17M | ﹤0.01% |
63,641
+402
| +0.6% | +$15.5K |
|
4092
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $2.16M | ﹤0.01% |
92,949
+42,771
| +85% | +$1.06M |
|
|
4093
CALL
Antero Resources
AR
$11.5B
| $2.16M | ﹤0.01% |
102,200
-13,300
| -12% | -$354K |
|
4094
PUT
Louisiana-Pacific
LPX
$5.17B
| $2.16M | ﹤0.01% |
151,900
+92,500
| +156% | +$1.47M |
|
4095
Invesco Pharmaceuticals ETF
PJP
$500M
| $2.16M | ﹤0.01% |
32,592
+29,605
| +991% | +$2.3M |
|
4096
CALL
ACI Worldwide
ACIW
$5.4B
| $2.16M | ﹤0.01% |
+102,300
| New | +$2.31M |
|
4097
PUT
Jabil
JBL
$38B
| $2.16M | ﹤0.01% |
96,600
-8,700
| -8% | -$173K |
|
|
DENN
4098
DELISTED
Denny's
DENN
| $2.16M | ﹤0.01% |
195,868
-2,132
| -1% | -$24.9K |
|
4099
M&T Bank
MTB
$36.7B
| $2.16M | ﹤0.01% |
17,705
-6,581
| -27% | -$823K |
|
4100
MarketAxess Holdings
MKTX
$5.72B
| $2.16M | ﹤0.01% |
23,227
-4,843
| -17% | -$468K |
|
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.