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 | |
|---|---|---|---|---|---|---|
|
DBGR
4151
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $2.1M | ﹤0.01% |
94,845
-131,834
| -58% | -$3.22M |
|
4152
KBR
KBR
$4.84B
| $2.1M | ﹤0.01% |
126,036
+38,343
| +44% | +$675K |
|
|
NVO
4153
PUT
Novo Nordisk
NVO
$201B
| $2.1M | ﹤0.01% |
77,400
-39,200
| -34% | -$1.11M |
|
|
CVA
4154
CALL
DELISTED
Covanta Holding Corporation
CVA
| $2.1M | ﹤0.01% |
120,200
+9,500
| +9% | +$188K |
|
4155
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $2.1M | ﹤0.01% |
+8,189
| New | +$2.92M |
|
|
VRNT
4156
PUT
DELISTED
Verint Systems
VRNT
| $2.09M | ﹤0.01% |
+95,206
| New | +$2.63M |
|
4157
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $2.09M | ﹤0.01% |
55,500
+37,500
| +208% | +$1.47M |
|
4158
Matador Resources
MTDR
$6.64B
| $2.09M | ﹤0.01% |
100,880
+21,962
| +28% | +$479K |
|
4159
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.09M | ﹤0.01% |
157,590
-33,230
| -17% | -$466K |
|
|
TTPH
4160
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.09M | ﹤0.01% |
14,020
+8,340
| +147% | +$6.12M |
|
4161
US Global Jets ETF
JETS
$824M
| $2.09M | ﹤0.01% |
90,077
-204,802
| -69% | -$4.83M |
|
4162
Ameriprise Financial
AMP
$50.3B
| $2.09M | ﹤0.01% |
19,149
-22,244
| -54% | -$2.62M |
|
4163
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $2.09M | ﹤0.01% |
19,533
+2,366
| +14% | +$265K |
|
4164
PUT
Ultragenyx Pharmaceutical
RARE
$2.61B
| $2.09M | ﹤0.01% |
21,700
-8,800
| -29% | -$1.01M |
|
4165
Murphy Oil
MUR
$4.96B
| $2.09M | ﹤0.01% |
86,342
+32,246
| +60% | +$1.03M |
|
4166
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.31M
| $2.09M | ﹤0.01% |
44,143
+5,667
| +15% | +$330K |
|
4167
Antero Resources
AR
$11.5B
| $2.09M | ﹤0.01% |
98,579
+87,701
| +806% | +$2.33M |
|
|
FHK
4168
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $2.08M | ﹤0.01% |
63,302
-57,530
| -48% | -$2.05M |
|
4169
Advanced Micro Devices
AMD
$840B
| $2.08M | ﹤0.01% |
1,210,450
-1,285,543
| -52% | -$2.42M |
|
4170
Upbound Group
UPBD
$1.14B
| $2.08M | ﹤0.01% |
85,841
+62,441
| +267% | +$1.68M |
|
4171
CALL
Travere Therapeutics
TVTX
$5.86B
| $2.08M | ﹤0.01% |
102,700
-126,500
| -55% | -$3.75M |
|
|
GLUU
4172
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $2.08M | ﹤0.01% |
476,200
-55,700
| -10% | -$286K |
|
|
SRCI
4173
DELISTED
SRC Energy Inc
SRCI
| $2.08M | ﹤0.01% |
212,097
+151,128
| +248% | +$1.54M |
|
4174
CALL
Ares Capital
ARCC
$14.3B
| $2.08M | ﹤0.01% |
143,500
+31,800
| +28% | +$499K |
|
4175
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $2.08M | ﹤0.01% |
63,400
+52,800
| +498% | +$1.86M |
|
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.