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 | |
|---|---|---|---|---|---|---|
4426
Invesco Global Listed Private Equity ETF
PSP
$250M
| $1.83M | ﹤0.01% |
35,008
+12,231
| +54% | +$689K |
|
|
BV
4427
DELISTED
Bazaarvoice, Inc.
BV
| $1.83M | ﹤0.01% |
406,675
+224,334
| +123% | +$1.2M |
|
4428
Renasant Corp
RNST
$3.98B
| $1.83M | ﹤0.01% |
55,787
+21,691
| +64% | +$697K |
|
4429
Waterstone Financial
WSBF
$382M
| $1.83M | ﹤0.01% |
135,971
-1,913
| -1% | -$25K |
|
|
ORAN
4430
CALL
DELISTED
Orange
ORAN
| $1.83M | ﹤0.01% |
121,200
+50,900
| +72% | +$810K |
|
|
EXAM
4431
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.83M | ﹤0.01% |
62,700
-56,100
| -47% | -$1.93M |
|
|
RUSL
4432
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $1.83M | ﹤0.01% |
67,450
+16,250
| +32% | +$554K |
|
|
HAWK
4433
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.83M | ﹤0.01% |
43,200
-236,500
| -85% | -$10.1M |
|
4434
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $1.83M | ﹤0.01% |
+106,617
| New | +$2.01M |
|
4435
Global X SuperDividend US ETF
DIV
$786M
| $1.83M | ﹤0.01% |
76,073
+37,879
| +99% | +$962K |
|
|
KYNB
4436
PUT
Kyntra Bio
KYNB
$28.5M
| $1.83M | ﹤0.01% |
3,336
+1,488
| +81% | +$901K |
|
4437
Insight Enterprises
NSIT
$4.53B
| $1.83M | ﹤0.01% |
70,696
-23,481
| -25% | -$621K |
|
|
MDP
4438
DELISTED
Meredith Corporation
MDP
| $1.83M | ﹤0.01% |
42,906
+36,618
| +582% | +$1.74M |
|
4439
RLI Corp
RLI
$5.85B
| $1.83M | ﹤0.01% |
68,220
+13,154
| +24% | +$357K |
|
|
AYT
4440
DELISTED
iPath GEMS Asia 8 ETN
AYT
| $1.83M | ﹤0.01% |
46,272
+715
| +2% | +$29.4K |
|
4441
Revvity
RVTY
$13B
| $1.82M | ﹤0.01% |
39,682
+12,368
| +45% | +$614K |
|
|
FLY
4442
DELISTED
Fly Leasing Limited
FLY
| $1.82M | ﹤0.01% |
138,122
+121,228
| +718% | +$1.71M |
|
|
SHLX
4443
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.82M | ﹤0.01% |
61,900
+26,300
| +74% | +$1.03M |
|
4444
PUT
Virtu Financial
VIRT
$5.3B
| $1.82M | ﹤0.01% |
79,400
+61,600
| +346% | +$1.41M |
|
4445
Essential Utilities
WTRG
$11.5B
| $1.82M | ﹤0.01% |
68,650
+47,005
| +217% | +$1.2M |
|
4446
PUT
Host Hotels & Resorts
HST
$15.7B
| $1.81M | ﹤0.01% |
114,800
-12,900
| -10% | -$242K |
|
4447
CALL
Schwab US REIT ETF
SCHH
$11.4B
| $1.81M | ﹤0.01% |
97,600
+64,200
| +192% | +$1.2M |
|
4448
CALL
Nexstar Media Group
NXST
$5.84B
| $1.81M | ﹤0.01% |
38,300
-300
| -0.8% | -$15.2K |
|
4449
CALL
Valley National Bancorp
VLY
$8.29B
| $1.81M | ﹤0.01% |
184,200
+150,700
| +450% | +$1.48M |
|
|
PE
4450
DELISTED
PARSLEY ENERGY INC
PE
| $1.81M | ﹤0.01% |
120,321
+80,172
| +200% | +$1.25M |
|
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.