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 | |
|---|---|---|---|---|---|---|
|
AMWD
4126
DELISTED
American Woodmark
AMWD
| $2.13M | ﹤0.01% |
32,764
+6,164
| +23% | +$390K |
|
|
ICON
4127
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.13M | ﹤0.01% |
15,720
-1,130
| -7% | -$196K |
|
4128
CALL
Rogers Communications
RCI
$19.7B
| $2.12M | ﹤0.01% |
61,600
+19,000
| +45% | +$654K |
|
4129
Rayonier
RYN
$6.49B
| $2.12M | ﹤0.01% |
106,074
-109,561
| -51% | -$2.37M |
|
|
SYT
4130
PUT
DELISTED
Syngenta Ag
SYT
| $2.12M | ﹤0.01% |
33,300
-900
| -3% | -$68.6K |
|
|
KATE
4131
DELISTED
Kate Spade & Company
KATE
| $2.12M | ﹤0.01% |
111,018
+20,071
| +22% | +$401K |
|
4132
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $2.12M | ﹤0.01% |
18,000
+10,000
| +125% | +$1.29M |
|
|
SAGE
4133
DELISTED
Sage Therapeutics
SAGE
| $2.12M | ﹤0.01% |
50,073
-5,306
| -10% | -$327K |
|
|
MRGE
4134
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.12M | ﹤0.01% |
298,491
-15,263
| -5% | -$96.2K |
|
4135
Burlington
BURL
$21.9B
| $2.12M | ﹤0.01% |
41,499
-35,577
| -46% | -$1.9M |
|
4136
Constellation Brands
STZ
$23.8B
| $2.12M | ﹤0.01% |
16,907
-97,598
| -85% | -$12M |
|
|
ZAYO
4137
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.12M | ﹤0.01% |
+83,400
| New | +$2.24M |
|
4138
Sasol
SSL
$7.39B
| $2.11M | ﹤0.01% |
75,980
-48,007
| -39% | -$1.54M |
|
|
SGG
4139
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $2.11M | ﹤0.01% |
73,300
-90,200
| -55% | -$2.45M |
|
|
APOL
4140
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.11M | ﹤0.01% |
191,100
-256,900
| -57% | -$3.15M |
|
|
OSIR
4141
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $2.11M | ﹤0.01% |
114,300
+24,100
| +27% | +$465K |
|
4142
CALL
ScottsMiracle-Gro
SMG
$3.55B
| $2.11M | ﹤0.01% |
34,700
+6,700
| +24% | +$414K |
|
4143
St. Joe Company
JOE
$3.89B
| $2.11M | ﹤0.01% |
110,250
-86,988
| -44% | -$1.48M |
|
|
AUY
4144
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $2.11M | ﹤0.01% |
1,240,400
-1,063,400
| -46% | -$2.17M |
|
4145
CALL
Chemours
CC
$2.39B
| $2.11M | ﹤0.01% |
+325,400
| New | +$3.41M |
|
4146
Terex
TEX
$7.76B
| $2.11M | ﹤0.01% |
117,418
-67,233
| -36% | -$1.47M |
|
4147
UMB Financial
UMBF
$11.5B
| $2.11M | ﹤0.01% |
41,447
+25,127
| +154% | +$1.33M |
|
|
APU
4148
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $2.11M | ﹤0.01% |
50,700
-56,700
| -53% | -$2.53M |
|
|
IBCC
4149
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $2.1M | ﹤0.01% |
+85,032
| New | +$2.11M |
|
4150
Integra LifeSciences
IART
$1.43B
| $2.1M | ﹤0.01% |
70,600
-23,533
| -25% | -$736K |
|
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.