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 | |
|---|---|---|---|---|---|---|
|
DF
4326
CALL
DELISTED
Dean Foods Company
DF
| $1.93M | ﹤0.01% |
116,800
-40,000
| -26% | -$684K |
|
|
DWA
4327
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.93M | ﹤0.01% |
110,400
+25,100
| +29% | +$543K |
|
4328
CALL
Jack in the Box
JACK
$327M
| $1.93M | ﹤0.01% |
25,000
-114,900
| -82% | -$9.8M |
|
|
BSFT
4329
DELISTED
BroadSoft, Inc.
BSFT
| $1.93M | ﹤0.01% |
64,246
-27,228
| -30% | -$887K |
|
|
HEWP
4330
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $1.92M | ﹤0.01% |
+90,980
| New | +$2.12M |
|
4331
PUT
Huntington Bancshares
HBAN
$36.2B
| $1.92M | ﹤0.01% |
181,300
-16,400
| -8% | -$183K |
|
4332
CNX Resources
CNX
$5.28B
| $1.92M | ﹤0.01% |
235,243
+191,790
| +441% | +$2.38M |
|
|
EGPT
4333
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.92M | ﹤0.01% |
48,982
+17,134
| +54% | +$728K |
|
4334
PUT
Worthington Enterprises
WOR
$2.87B
| $1.92M | ﹤0.01% |
+117,433
| New | +$1.91M |
|
4335
CALL
Dine Brands
DIN
$447M
| $1.92M | ﹤0.01% |
20,900
-500
| -2% | -$48.8K |
|
4336
International Paper
IP
$21.6B
| $1.91M | ﹤0.01% |
53,485
-16,671
| -24% | -$706K |
|
4337
PUT
Verisk Analytics
VRSK
$23.6B
| $1.91M | ﹤0.01% |
25,900
+17,200
| +198% | +$1.28M |
|
|
MRTX
4338
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.91M | ﹤0.01% |
55,600
+38,500
| +225% | +$1.16M |
|
|
ADPT
4339
PUT
DELISTED
Adeptus Health Inc
ADPT
| $1.91M | ﹤0.01% |
+23,700
| New | +$2.45M |
|
|
CJES
4340
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.91M | ﹤0.01% |
543,700
-211,000
| -28% | -$1.54M |
|
|
MDSO
4341
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.91M | ﹤0.01% |
45,425
+7,295
| +19% | +$371K |
|
4342
Harmony Gold Mining
HMY
$12.1B
| $1.91M | ﹤0.01% |
3,168,021
+3,067,317
| +3,046% | +$2.93M |
|
|
CMRX
4343
CALL
DELISTED
Chimerix, Inc.
CMRX
| $1.91M | ﹤0.01% |
50,000
-118,300
| -70% | -$5.84M |
|
4344
PUT
NETGEAR
NTGR
$656M
| $1.91M | ﹤0.01% |
65,400
-65,500
| -50% | -$1.99M |
|
4345
State Street SPDR S&P Retail ETF
XRT
$640M
| $1.91M | ﹤0.01% |
42,920
-327,304
| -88% | -$15.6M |
|
|
TGH
4346
DELISTED
Textainer Group Holdings limited
TGH
| $1.91M | ﹤0.01% |
115,605
+95,273
| +469% | +$1.89M |
|
|
OREX
4347
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.91M | ﹤0.01% |
90,369
+41,734
| +86% | +$1.43M |
|
4348
CALL
Woodward
WWD
$21.9B
| $1.91M | ﹤0.01% |
+46,800
| New | +$2.21M |
|
|
WWE
4349
DELISTED
World Wrestling Entertainment
WWE
| $1.9M | ﹤0.01% |
112,567
-28,035
| -20% | -$524K |
|
|
EBSB
4350
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.9M | ﹤0.01% |
139,106
+15,262
| +12% | +$199K |
|
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.