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 | |
|---|---|---|---|---|---|---|
4501
Commercial Metals
CMC
$7.92B
| $1.76M | ﹤0.01% |
129,612
+90,796
| +234% | +$1.39M |
|
|
MDP
4502
CALL
DELISTED
Meredith Corporation
MDP
| $1.75M | ﹤0.01% |
41,200
-8,700
| -17% | -$414K |
|
|
ARII
4503
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $1.75M | ﹤0.01% |
48,500
-3,700
| -7% | -$152K |
|
|
HCC
4504
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.75M | ﹤0.01% |
22,651
-96,202
| -81% | -$7.44M |
|
4505
Empire State Realty Trust
ESRT
$822M
| $1.75M | ﹤0.01% |
102,895
-65,248
| -39% | -$1.12M |
|
4506
CALL
Frontline
FRO
$9.17B
| $1.75M | ﹤0.01% |
130,260
-39,380
| -23% | -$528K |
|
4507
PUT
Idexx Laboratories
IDXX
$43.4B
| $1.75M | ﹤0.01% |
23,600
-22,100
| -48% | -$1.58M |
|
|
PHH
4508
CALL
DELISTED
PHH Corporation
PHH
| $1.75M | ﹤0.01% |
124,100
+76,500
| +161% | +$1.5M |
|
4509
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $1.75M | ﹤0.01% |
92,530
-72,890
| -44% | -$1.44M |
|
4510
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $1.75M | ﹤0.01% |
69,976
+12,120
| +21% | +$308K |
|
4511
CALL
Nordson
NDSN
$17.2B
| $1.75M | ﹤0.01% |
27,800
+14,900
| +116% | +$1.05M |
|
4512
CALL
Main Street Capital
MAIN
$5.5B
| $1.75M | ﹤0.01% |
65,600
+51,000
| +349% | +$1.51M |
|
|
SN
4513
CALL
DELISTED
Sanchez Energy Corporation
SN
| $1.75M | ﹤0.01% |
284,400
+121,200
| +74% | +$815K |
|
|
CHMT
4514
DELISTED
Chemtura Corporation
CHMT
| $1.75M | ﹤0.01% |
61,028
-43,802
| -42% | -$1.2M |
|
4515
Cheniere Energy
CQP
$33.4B
| $1.74M | ﹤0.01% |
66,189
-42,544
| -39% | -$1.25M |
|
|
FIT
4516
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.74M | ﹤0.01% |
46,245
-47,017
| -50% | -$1.92M |
|
4517
PUT
ING
ING
$102B
| $1.74M | ﹤0.01% |
123,200
+43,900
| +55% | +$692K |
|
|
ARRS
4518
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.74M | ﹤0.01% |
67,000
+7,900
| +13% | +$224K |
|
4519
WisdomTree True Developed International Fund
DOL
$847M
| $1.74M | ﹤0.01% |
40,921
+30,700
| +300% | +$1.42M |
|
4520
PUT
Nexstar Media Group
NXST
$5.84B
| $1.74M | ﹤0.01% |
+36,700
| New | +$1.86M |
|
4521
PUT
Gartner
IT
$11.4B
| $1.74M | ﹤0.01% |
20,700
+14,100
| +214% | +$1.23M |
|
4522
BioCryst Pharmaceuticals
BCRX
$2.49B
| $1.74M | ﹤0.01% |
152,240
+122,312
| +409% | +$1.63M |
|
4523
PUT
MSCI
MSCI
$41.4B
| $1.74M | ﹤0.01% |
+29,200
| New | +$1.84M |
|
4524
PUT
Gold Fields
GFI
$36B
| $1.74M | ﹤0.01% |
652,100
+77,400
| +13% | +$222K |
|
4525
PUT
iShares US Healthcare ETF
IYH
$3.75B
| $1.74M | ﹤0.01% |
62,000
+38,000
| +158% | +$1.18M |
|
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.