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 | |
|---|---|---|---|---|---|---|
4351
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $1.9M | ﹤0.01% |
+57,179
| New | +$2M |
|
|
INN
4352
Summit Hotel Properties
INN
$651M
| $1.9M | ﹤0.01% |
162,712
-47,830
| -23% | -$610K |
|
4353
CALL
Gentherm
THRM
$1.35B
| $1.9M | ﹤0.01% |
42,200
+15,600
| +59% | +$747K |
|
4354
Prothena Corp
PRTA
$455M
| $1.89M | ﹤0.01% |
41,695
+26,906
| +182% | +$1.57M |
|
|
EPZM
4355
CALL
DELISTED
Epizyme, Inc
EPZM
| $1.89M | ﹤0.01% |
147,000
+112,800
| +330% | +$2.28M |
|
|
K
4356
DELISTED
Kellanova
K
| $1.89M | ﹤0.01% |
30,231
+12,204
| +68% | +$761K |
|
4357
Customers Bancorp
CUBI
$2.82B
| $1.89M | ﹤0.01% |
73,341
-10,326
| -12% | -$263K |
|
4358
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.9M
| $1.89M | ﹤0.01% |
50,298
+15,939
| +46% | +$595K |
|
4359
PUT
ICU Medical
ICUI
$4.58B
| $1.88M | ﹤0.01% |
17,200
-5,400
| -24% | -$578K |
|
4360
WPP
WPP
$5.8B
| $1.88M | ﹤0.01% |
18,100
+9,500
| +110% | +$1.04M |
|
4361
PUT
Larimar Therapeutics
LRMR
$453M
| $1.88M | ﹤0.01% |
4,908
+4,200
| +593% | +$1.89M |
|
|
INXN
4362
PUT
DELISTED
Interxion Holding N.V.
INXN
| $1.88M | ﹤0.01% |
69,500
+46,800
| +206% | +$1.3M |
|
4363
CoStar Group
CSGP
$13.1B
| $1.88M | ﹤0.01% |
108,680
+41,970
| +63% | +$804K |
|
4364
NextEra Energy
NEE
$180B
| $1.88M | ﹤0.01% |
77,152
-46,628
| -38% | -$1.19M |
|
|
ORAN
4365
PUT
DELISTED
Orange
ORAN
| $1.88M | ﹤0.01% |
124,400
+65,100
| +110% | +$1.04M |
|
4366
PUT
Pool Corp
POOL
$7.08B
| $1.88M | ﹤0.01% |
26,000
-30,800
| -54% | -$2.17M |
|
4367
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.88M | ﹤0.01% |
21,800
+13,900
| +176% | +$1.21M |
|
|
NTLS
4368
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.88M | ﹤0.01% |
207,914
+19,866
| +11% | +$150K |
|
4369
PUT
Nasdaq
NDAQ
$54.2B
| $1.88M | ﹤0.01% |
105,600
-187,500
| -64% | -$3.21M |
|
4370
Ryder
R
$10.1B
| $1.88M | ﹤0.01% |
25,328
+4,508
| +22% | +$385K |
|
|
AIRM
4371
CALL
DELISTED
Air Methods Corp
AIRM
| $1.88M | ﹤0.01% |
55,000
+32,200
| +141% | +$1.24M |
|
4372
PUT
Cheniere Energy
CQP
$33.4B
| $1.87M | ﹤0.01% |
71,100
+21,000
| +42% | +$615K |
|
4373
PUT
ProShares UltraShort Euro
EUO
$33.1M
| $1.87M | ﹤0.01% |
76,900
+38,400
| +100% | +$950K |
|
|
CYOU
4374
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.87M | ﹤0.01% |
105,200
+59,100
| +128% | +$1.25M |
|
4375
First Trust China AlphaDEX Fund
FCA
$32.8M
| $1.87M | ﹤0.01% |
93,798
+24,521
| +35% | +$535K |
|
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.