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 | |
|---|---|---|---|---|---|---|
4601
PUT
Alto Ingredients
ALTO
$324M
| $1.67M | ﹤0.01% |
257,900
-220,700
| -46% | -$1.69M |
|
|
SPLK
4602
DELISTED
Splunk Inc
SPLK
| $1.67M | ﹤0.01% |
30,248
-81,706
| -73% | -$5.34M |
|
|
BIK
4603
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $1.67M | ﹤0.01% |
90,176
-7,824
| -8% | -$160K |
|
|
OPPE
4604
WisdomTree European Opportunities Fund
OPPE
$296M
| $1.67M | ﹤0.01% |
71,374
-143,908
| -67% | -$3.59M |
|
|
WPS
4605
DELISTED
iShares International Developed Property ETF
WPS
| $1.67M | ﹤0.01% |
47,992
+28,704
| +149% | +$1.04M |
|
|
RPXC
4606
DELISTED
RPX Corporation
RPXC
| $1.67M | ﹤0.01% |
121,671
+68,727
| +130% | +$1.02M |
|
4607
W.R. Berkley
WRB
$26.2B
| $1.67M | ﹤0.01% |
103,511
+1,299
| +1% | +$21.3K |
|
4608
LiveRamp
RAMP
$2.3B
| $1.67M | ﹤0.01% |
84,354
+55,401
| +191% | +$1.07M |
|
4609
PUT
Hormel Foods
HRL
$13.5B
| $1.67M | ﹤0.01% |
52,600
+4,000
| +8% | +$120K |
|
|
VR
4610
DELISTED
Validus Hold Ltd
VR
| $1.66M | ﹤0.01% |
36,915
-51,602
| -58% | -$2.33M |
|
|
HA
4611
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.66M | ﹤0.01% |
67,400
-141,400
| -68% | -$3.37M |
|
4612
CALL
KBR
KBR
$4.84B
| $1.66M | ﹤0.01% |
99,700
+14,900
| +18% | +$262K |
|
4613
CALL
Autoliv
ALV
$8.94B
| $1.66M | ﹤0.01% |
21,098
+5,136
| +32% | +$388K |
|
|
FRC
4614
CALL
DELISTED
First Republic Bank
FRC
| $1.66M | ﹤0.01% |
26,400
-20,800
| -44% | -$1.3M |
|
4615
Ethan Allen Interiors
ETD
$581M
| $1.66M | ﹤0.01% |
62,682
+41,380
| +194% | +$1.21M |
|
|
SRC
4616
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.66M | ﹤0.01% |
40,409
-86,645
| -68% | -$3.83M |
|
|
KS
4617
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.65M | ﹤0.01% |
100,200
-95,200
| -49% | -$2.08M |
|
4618
PUT
DNOW Inc
DNOW
$2.97B
| $1.65M | ﹤0.01% |
111,700
-101,100
| -48% | -$1.76M |
|
|
ARNA
4619
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.65M | ﹤0.01% |
86,560
-31,700
| -27% | -$1.08M |
|
4620
Starwood Property Trust
STWD
$6.03B
| $1.65M | ﹤0.01% |
80,506
-270,481
| -77% | -$5.86M |
|
|
UNVR
4621
DELISTED
Univar Solutions Inc.
UNVR
| $1.65M | ﹤0.01% |
+90,992
| New | +$2.08M |
|
|
NOAH
4622
Noah Holdings
NOAH
$592M
| $1.65M | ﹤0.01% |
70,239
-22,437
| -24% | -$517K |
|
4623
Sanmina
SANM
$11.3B
| $1.65M | ﹤0.01% |
77,148
-53,057
| -41% | -$1.07M |
|
4624
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $1.65M | ﹤0.01% |
230,483
-68,495
| -23% | -$608K |
|
|
BFX
4625
DELISTED
BowFlex Inc.
BFX
| $1.65M | ﹤0.01% |
109,864
-893
| -0.8% | -$16K |
|
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.