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 | |
|---|---|---|---|---|---|---|
|
STON
4576
CALL
DELISTED
StoneMor Inc.
STON
| $1.71M | ﹤0.01% |
62,500
+24,600
| +65% | +$696K |
|
|
ATML
4577
CALL
DELISTED
ATMEL CORP
ATML
| $1.71M | ﹤0.01% |
211,300
-163,600
| -44% | -$1.36M |
|
4578
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $1.7M | ﹤0.01% |
76,259
+27,664
| +57% | +$676K |
|
|
HEES
4579
DELISTED
H&E Equipment Services
HEES
| $1.7M | ﹤0.01% |
101,687
+47,519
| +88% | +$835K |
|
4580
PUT
SAP
SAP
$240B
| $1.7M | ﹤0.01% |
26,200
-20,700
| -44% | -$1.43M |
|
|
DNB
4581
DELISTED
Dun & Bradstreet
DNB
| $1.7M | ﹤0.01% |
16,140
+142
| +0.9% | +$16.2K |
|
4582
Loews
L
$23.1B
| $1.69M | ﹤0.01% |
46,877
-97,924
| -68% | -$3.66M |
|
4583
iShares S&P 100 ETF
OEF
$20.5B
| $1.69M | ﹤0.01% |
+19,986
| New | +$1.79M |
|
|
GREK
4584
CALL
Global X MSCI Greece ETF
GREK
$334M
| $1.69M | ﹤0.01% |
58,733
-120,067
| -67% | -$3.56M |
|
|
TMX
4585
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.69M | ﹤0.01% |
75,292
+64,705
| +611% | +$1.55M |
|
|
SZYM
4586
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.69M | ﹤0.01% |
650,700
-177,100
| -21% | -$461K |
|
|
LTC
4587
LTC Properties
LTC
$2.17B
| $1.69M | ﹤0.01% |
39,577
-19,351
| -33% | -$821K |
|
|
LLTC
4588
DELISTED
Linear Technology Corp
LLTC
| $1.69M | ﹤0.01% |
41,835
+19,136
| +84% | +$784K |
|
|
STMP
4589
DELISTED
Stamps.com, Inc.
STMP
| $1.69M | ﹤0.01% |
22,800
-10,850
| -32% | -$842K |
|
4590
CALL
Brunswick
BC
$5.36B
| $1.69M | ﹤0.01% |
35,200
+1,200
| +4% | +$61K |
|
|
KERX
4591
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.69M | ﹤0.01% |
479,100
-237,700
| -33% | -$1.59M |
|
4592
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $1.68M | ﹤0.01% |
73,100
-100,000
| -58% | -$2.35M |
|
4593
CALL
Banco Santander
SAN
$210B
| $1.68M | ﹤0.01% |
335,785
-34,664
| -9% | -$210K |
|
|
LMNX
4594
DELISTED
Luminex Corp
LMNX
| $1.68M | ﹤0.01% |
99,408
+7,175
| +8% | +$130K |
|
|
PVG
4595
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.68M | ﹤0.01% |
277,700
-65,900
| -19% | -$340K |
|
4596
Progress Software
PRGS
$1.79B
| $1.68M | ﹤0.01% |
65,000
-56,909
| -47% | -$1.61M |
|
4597
PUT
Buckle
BKE
$2.27B
| $1.68M | ﹤0.01% |
45,400
-7,700
| -15% | -$325K |
|
4598
CALL
Omeros
OMER
$1.24B
| $1.68M | ﹤0.01% |
153,100
+48,000
| +46% | +$747K |
|
|
CAA
4599
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.68M | ﹤0.01% |
41,904
+4,874
| +13% | +$213K |
|
|
ELNK
4600
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.68M | ﹤0.01% |
215,300
+71,000
| +49% | +$579K |
|
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.