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 | |
|---|---|---|---|---|---|---|
|
MBFI
4276
DELISTED
MB Financial Corp
MBFI
| $1.98M | ﹤0.01% |
60,793
+9,619
| +19% | +$321K |
|
|
ALDW
4277
PUT
DELISTED
Alon USA Partners LP
ALDW
| $1.98M | ﹤0.01% |
85,100
-16,600
| -16% | -$392K |
|
|
RKUS
4278
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.98M | ﹤0.01% |
167,000
+12,890
| +8% | +$145K |
|
|
FSL
4279
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.98M | ﹤0.01% |
54,200
+18,100
| +50% | +$678K |
|
4280
iShares MSCI France ETF
EWQ
$332M
| $1.98M | ﹤0.01% |
+82,360
| New | +$2.11M |
|
4281
PUT
Westlake Corp
WLK
$10.2B
| $1.98M | ﹤0.01% |
38,200
-21,100
| -36% | -$1.23M |
|
4282
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $1.98M | ﹤0.01% |
67,190
+18,903
| +39% | +$582K |
|
4283
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.98M | ﹤0.01% |
+39,361
| New | +$1.98M |
|
4284
ProShares Ultra Yen
YCL
$32.3M
| $1.98M | ﹤0.01% |
35,722
-2,080
| -6% | -$112K |
|
|
WPRT
4285
Westport Fuel Systems
WPRT
$33.4M
| $1.97M | ﹤0.01% |
79,278
-14,920
| -16% | -$555K |
|
|
RGLS
4286
PUT
DELISTED
Regulus Therapeutics
RGLS
| $1.97M | ﹤0.01% |
2,514
+1,656
| +193% | +$1.7M |
|
4287
CALL
Meritage Homes
MTH
$4.76B
| $1.97M | ﹤0.01% |
108,000
-78,200
| -42% | -$1.68M |
|
|
HCR
4288
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.97M | ﹤0.01% |
263,283
+109,713
| +71% | +$1.82M |
|
4289
Avery Dennison
AVY
$13.6B
| $1.97M | ﹤0.01% |
34,831
-20,800
| -37% | -$1.26M |
|
4290
CALL
Boise Cascade
BCC
$2.9B
| $1.97M | ﹤0.01% |
78,100
+2,000
| +3% | +$63.8K |
|
|
CEW
4291
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
| $1.97M | ﹤0.01% |
+117,260
| New | +$2.03M |
|
4292
PUT
Voya Financial
VOYA
$9.2B
| $1.97M | ﹤0.01% |
50,800
+40,300
| +384% | +$1.77M |
|
4293
iShares Asia 50 ETF
AIA
$5.06B
| $1.97M | ﹤0.01% |
47,313
-36,395
| -43% | -$1.63M |
|
4294
CALL
Ericsson
ERIC
$33.6B
| $1.97M | ﹤0.01% |
201,200
-319,500
| -61% | -$3.23M |
|
|
PPLT
4295
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $1.96M | ﹤0.01% |
223,470
+151,620
| +211% | +$1.45M |
|
4296
CALL
Nektar Therapeutics
NKTR
$2.49B
| $1.96M | ﹤0.01% |
11,933
-3,260
| -21% | -$577K |
|
4297
CALL
Huntington Ingalls Industries
HII
$12.9B
| $1.96M | ﹤0.01% |
18,300
+300
| +2% | +$34.2K |
|
4298
Philips
PHG
$26.7B
| $1.96M | ﹤0.01% |
+116,776
| New | +$2.17M |
|
4299
U-Haul Holding Co
UHAL
$14.4B
| $1.96M | ﹤0.01% |
49,840
+27,690
| +125% | +$1.01M |
|
|
PMCS
4300
DELISTED
P M C SIERRA INC
PMCS
| $1.96M | ﹤0.01% |
289,561
+157,882
| +120% | +$1.07M |
|
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.