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 | |
|---|---|---|---|---|---|---|
4651
CALL
NGL Energy Partners
NGL
$2.24B
| $1.63M | ﹤0.01% |
81,700
-41,300
| -34% | -$1.05M |
|
|
CB
4652
CALL
DELISTED
CHUBB CORPORATION
CB
| $1.63M | ﹤0.01% |
13,300
-28,100
| -68% | -$3.44M |
|
|
TEN
4653
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.63M | ﹤0.01% |
36,400
+27,200
| +296% | +$1.33M |
|
4654
PUT
Matador Resources
MTDR
$6.64B
| $1.63M | ﹤0.01% |
78,500
-13,500
| -15% | -$295K |
|
|
DI
4655
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $1.63M | ﹤0.01% |
34,862
-7,554
| -18% | -$364K |
|
|
VRNT
4656
CALL
DELISTED
Verint Systems
VRNT
| $1.63M | ﹤0.01% |
74,005
+67,527
| +1,042% | +$1.87M |
|
4657
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $1.63M | ﹤0.01% |
72,413
-21,139
| -23% | -$499K |
|
|
SPR
4658
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.62M | ﹤0.01% |
33,600
-9,700
| -22% | -$516K |
|
4659
CALL
Clean Energy Fuels
CLNE
$403M
| $1.62M | ﹤0.01% |
360,700
-61,800
| -15% | -$320K |
|
4660
Telus
TU
$15.4B
| $1.62M | ﹤0.01% |
102,940
-74,846
| -42% | -$1.24M |
|
|
ECHO
4661
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.62M | ﹤0.01% |
82,700
+37,000
| +81% | +$989K |
|
4662
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $1.62M | ﹤0.01% |
51,088
+31,900
| +166% | +$1.06M |
|
|
CMCSK
4663
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.62M | ﹤0.01% |
28,300
+23,200
| +455% | +$1.33M |
|
|
CNY
4664
DELISTED
Market Vectors-Renminbi
CNY
| $1.62M | ﹤0.01% |
38,872
+13,236
| +52% | +$560K |
|
4665
PUT
Huntington Ingalls Industries
HII
$12.9B
| $1.62M | ﹤0.01% |
15,100
-17,800
| -54% | -$2.03M |
|
|
SA
4666
PUT
Seabridge Gold
SA
$3.62B
| $1.62M | ﹤0.01% |
279,000
-13,500
| -5% | -$73.6K |
|
4667
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $1.62M | ﹤0.01% |
+67,530
| New | +$1.73M |
|
|
BEAV
4668
DELISTED
B/E Aerospace Inc
BEAV
| $1.62M | ﹤0.01% |
36,841
-106,597
| -74% | -$5.32M |
|
4669
Plug Power
PLUG
$3.24B
| $1.62M | ﹤0.01% |
882,957
+63,629
| +8% | +$136K |
|
4670
ProShares UltraShort Materials
SMN
$3.83M
| $1.62M | ﹤0.01% |
+2,350
| New | +$1.35M |
|
|
WPRT
4671
PUT
Westport Fuel Systems
WPRT
$33.4M
| $1.62M | ﹤0.01% |
64,910
-21,870
| -25% | -$813K |
|
4672
iShares Russell Top 200 ETF
IWL
$2.29B
| $1.61M | ﹤0.01% |
37,035
+25,063
| +209% | +$1.16M |
|
|
PGI
4673
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.61M | ﹤0.01% |
117,560
+16,894
| +17% | +$190K |
|
4674
PUT
Inovio Pharmaceuticals
INO
$113M
| $1.61M | ﹤0.01% |
23,267
+7,275
| +45% | +$634K |
|
4675
Kennametal
KMT
$2.38B
| $1.61M | ﹤0.01% |
64,831
+46,534
| +254% | +$1.39M |
|
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.