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 | |
|---|---|---|---|---|---|---|
4201
iShares MSCI Israel ETF
EIS
$910M
| $2.06M | ﹤0.01% |
42,902
-13,508
| -24% | -$709K |
|
4202
Invesco Global Water ETF
PIO
$275M
| $2.06M | ﹤0.01% |
102,445
+1,308
| +1% | +$28.8K |
|
4203
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $2.06M | ﹤0.01% |
42,141
-229,825
| -85% | -$12M |
|
4204
CALL
Nabors Industries
NBR
$1.39B
| $2.06M | ﹤0.01% |
4,354
-2,254
| -34% | -$1.27M |
|
4205
CDW
CDW
$17.4B
| $2.05M | ﹤0.01% |
50,256
+21,814
| +77% | +$826K |
|
|
IHS
4206
PUT
DELISTED
IHS INC CL-A COM STK
IHS
| $2.05M | ﹤0.01% |
17,700
+3,200
| +22% | +$388K |
|
|
SCID
4207
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $2.05M | ﹤0.01% |
88,770
-8,990
| -9% | -$220K |
|
4208
PUT
Grand Canyon Education
LOPE
$3.76B
| $2.05M | ﹤0.01% |
54,000
+40,900
| +312% | +$1.64M |
|
4209
CALL
Oceaneering
OII
$5.2B
| $2.05M | ﹤0.01% |
52,200
+6,300
| +14% | +$261K |
|
4210
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $2.05M | ﹤0.01% |
5,810
-2,475
| -30% | -$1.25M |
|
4211
CALL
Anika Therapeutics
ANIK
$288M
| $2.05M | ﹤0.01% |
64,300
-7,400
| -10% | -$258K |
|
4212
iShares MSCI Norway ETF
ENOR
$103M
| $2.05M | ﹤0.01% |
105,017
-250
| -0.2% | -$5.35K |
|
|
RKUS
4213
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.05M | ﹤0.01% |
172,200
-59,100
| -26% | -$664K |
|
|
IPG
4214
CALL
DELISTED
Interpublic Group of Companies
IPG
| $2.04M | ﹤0.01% |
106,900
+88,300
| +475% | +$1.76M |
|
|
FEIC
4215
PUT
DELISTED
FEI COMPANY
FEIC
| $2.04M | ﹤0.01% |
28,000
-2,400
| -8% | -$189K |
|
|
NGD
4216
DELISTED
New Gold Inc
NGD
| $2.04M | ﹤0.01% |
900,264
+259,700
| +41% | +$601K |
|
4217
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $2.04M | ﹤0.01% |
53,592
-98,235
| -65% | -$4.05M |
|
4218
CALL
Leidos
LDOS
$18B
| $2.04M | ﹤0.01% |
49,400
+18,000
| +57% | +$751K |
|
4219
Helmerich & Payne
HP
$4.42B
| $2.04M | ﹤0.01% |
43,172
-113,830
| -73% | -$6.44M |
|
|
PBCT
4220
DELISTED
People's United Financial Inc
PBCT
| $2.04M | ﹤0.01% |
129,638
+29,024
| +29% | +$461K |
|
|
KNL
4221
DELISTED
Knoll, Inc.
KNL
| $2.04M | ﹤0.01% |
92,742
+15,893
| +21% | +$380K |
|
4222
Baxter International
BAX
$13.8B
| $2.04M | ﹤0.01% |
62,020
+42,933
| +225% | +$1.63M |
|
4223
CALL
New York Times
NYT
$10.4B
| $2.04M | ﹤0.01% |
172,600
+139,100
| +415% | +$1.75M |
|
4224
Parker-Hannifin
PH
$133B
| $2.04M | ﹤0.01% |
20,933
+6,564
| +46% | +$713K |
|
|
FNSR
4225
CALL
DELISTED
Finisar Corp
FNSR
| $2.04M | ﹤0.01% |
183,000
-157,600
| -46% | -$2.47M |
|
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.