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 | |
|---|---|---|---|---|---|---|
4226
PUT
Group 1 Automotive
GPI
$3.15B
| $2.04M | ﹤0.01% |
23,900
-13,400
| -36% | -$1.21M |
|
4227
CALL
Silicon Laboratories
SLAB
$7.29B
| $2.04M | ﹤0.01% |
49,000
+14,200
| +41% | +$648K |
|
4228
US Commodity Index
USCI
$375M
| $2.04M | ﹤0.01% |
48,651
+44,245
| +1,004% | +$1.93M |
|
4229
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $2.03M | ﹤0.01% |
+18
| New | +$1.27M |
|
|
SRCLP
4230
DELISTED
Stericycle, Inc
SRCLP
| $2.03M | ﹤0.01% |
+20,000
| New | +$2.03M |
|
|
MIDZ
4231
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $2.03M | ﹤0.01% |
8,028
-1,568
| -16% | -$348K |
|
|
UFS
4232
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.03M | ﹤0.01% |
56,800
-1,700
| -3% | -$67.1K |
|
4233
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $2.03M | ﹤0.01% |
75,339
-1,432
| -2% | -$41.4K |
|
|
EXPR
4234
DELISTED
Express, Inc.
EXPR
| $2.03M | ﹤0.01% |
5,679
-2,595
| -31% | -$975K |
|
4235
Invesco DB Oil Fund
DBO
$391M
| $2.03M | ﹤0.01% |
178,744
+79,923
| +81% | +$950K |
|
|
DOOR
4236
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.03M | ﹤0.01% |
33,500
+12,000
| +56% | +$801K |
|
4237
CALL
ProShares Ultra Dow30
DDM
$542M
| $2.03M | ﹤0.01% |
217,200
+11,400
| +6% | +$118K |
|
|
NMBL
4238
PUT
DELISTED
Nimble Storage, Inc.
NMBL
| $2.02M | ﹤0.01% |
83,900
-80,700
| -49% | -$2.1M |
|
4239
PUT
Autohome
ATHM
$2.61B
| $2.02M | ﹤0.01% |
62,200
+18,800
| +43% | +$672K |
|
4240
Inovio Pharmaceuticals
INO
$113M
| $2.02M | ﹤0.01% |
29,160
-64,980
| -69% | -$5.66M |
|
4241
PUT
Moody's
MCO
$84B
| $2.02M | ﹤0.01% |
20,600
-5,300
| -20% | -$564K |
|
|
FEIC
4242
CALL
DELISTED
FEI COMPANY
FEIC
| $2.02M | ﹤0.01% |
27,700
-1,700
| -6% | -$134K |
|
4243
Entravision Communication
EVC
$832M
| $2.02M | ﹤0.01% |
304,558
-24,149
| -7% | -$184K |
|
4244
NOV
NOV
$7.54B
| $2.02M | ﹤0.01% |
53,700
+1,007
| +2% | +$41.2K |
|
4245
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $2.02M | ﹤0.01% |
40,513
+14,817
| +58% | +$808K |
|
4246
PUT
BGC Group
BGC
$5.33B
| $2.02M | ﹤0.01% |
382,064
-29,234
| -7% | -$170K |
|
4247
CALL
Reliance Steel & Aluminium
RS
$21.8B
| $2.02M | ﹤0.01% |
37,400
-12,100
| -24% | -$708K |
|
4248
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.02M | ﹤0.01% |
37,222
-390,552
| -91% | -$21.2M |
|
|
GRES
4249
DELISTED
IQ ARB Global Resources
GRES
| $2.02M | ﹤0.01% |
96,270
+8,287
| +9% | +$189K |
|
|
POM
4250
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.02M | ﹤0.01% |
83,200
+71,900
| +636% | +$1.83M |
|
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.