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 | |
|---|---|---|---|---|---|---|
4376
CALL
Martin Midstream Partners
MMLP
$93.9M
| $1.87M | ﹤0.01% |
76,700
-16,400
| -18% | -$470K |
|
|
EQM
4377
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $1.87M | ﹤0.01% |
28,200
-262,000
| -90% | -$19.8M |
|
|
INSY
4378
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.87M | ﹤0.01% |
65,637
+55,463
| +545% | +$2.04M |
|
4379
VanEck International High Yield Bond ETF
IHY
$43.4M
| $1.87M | ﹤0.01% |
80,666
-149,290
| -65% | -$3.58M |
|
|
PEGI
4380
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.87M | ﹤0.01% |
97,800
-333,300
| -77% | -$7.86M |
|
|
ENV
4381
PUT
DELISTED
ENVESTNET, INC.
ENV
| $1.87M | ﹤0.01% |
62,300
+52,400
| +529% | +$1.92M |
|
4382
Tyler Technologies
TYL
$13.5B
| $1.87M | ﹤0.01% |
12,495
-12,794
| -51% | -$1.8M |
|
|
XIV
4383
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.87M | ﹤0.01% |
76,623
-64,723
| -46% | -$2.4M |
|
|
SCIJ
4384
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| $1.86M | ﹤0.01% |
79,372
-20,628
| -21% | -$489K |
|
4385
PUT
CVR Partners
UAN
$1.31B
| $1.86M | ﹤0.01% |
19,930
+6,120
| +44% | +$702K |
|
4386
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.86M | ﹤0.01% |
19,142
+3,117
| +19% | +$325K |
|
|
BIG
4387
DELISTED
Big Lots, Inc.
BIG
| $1.86M | ﹤0.01% |
38,865
-28,413
| -42% | -$1.26M |
|
|
PIR
4388
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.86M | ﹤0.01% |
13,490
+7,560
| +127% | +$1.65M |
|
|
ESL
4389
CALL
DELISTED
Esterline Technologies
ESL
| $1.86M | ﹤0.01% |
25,900
-14,400
| -36% | -$1.23M |
|
4390
Equity Lifestyle Properties
ELS
$12.7B
| $1.86M | ﹤0.01% |
63,564
+1,302
| +2% | +$37K |
|
4391
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
| $1.86M | ﹤0.01% |
38,999
-4,317
| -10% | -$196K |
|
4392
PUT
Valmont Industries
VMI
$9.56B
| $1.86M | ﹤0.01% |
19,600
-19,000
| -49% | -$2.08M |
|
|
NPBC
4393
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.86M | ﹤0.01% |
158,354
+93,654
| +145% | +$1.08M |
|
4394
Anika Therapeutics
ANIK
$288M
| $1.86M | ﹤0.01% |
58,403
-21,570
| -27% | -$752K |
|
4395
Invesco DB Base Metals Fund
DBB
$315M
| $1.86M | ﹤0.01% |
146,155
-27,014
| -16% | -$362K |
|
4396
PUT
VirnetX Holding Corp
VHC
$62.8M
| $1.86M | ﹤0.01% |
26,110
+4,685
| +22% | +$373K |
|
|
ALR
4397
CALL
DELISTED
Alere Inc
ALR
| $1.86M | ﹤0.01% |
38,600
+11,900
| +45% | +$617K |
|
4398
PUT
Teekay
TK
$1.09B
| $1.86M | ﹤0.01% |
62,700
-31,200
| -33% | -$1.12M |
|
4399
LCI Industries
LCII
$2.58B
| $1.86M | ﹤0.01% |
34,004
-5,008
| -13% | -$283K |
|
4400
iShares MSCI Thailand ETF
THD
$353M
| $1.86M | ﹤0.01% |
29,803
-125,454
| -81% | -$8.42M |
|
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.