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 | |
|---|---|---|---|---|---|---|
4676
iShares MSCI World ETF
URTH
$8.39B
| $1.61M | ﹤0.01% |
24,170
-15,256
| -39% | -$1.08M |
|
|
CYN
4677
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.61M | ﹤0.01% |
18,319
+5,884
| +47% | +$522K |
|
|
DRE
4678
DELISTED
Duke Realty Corp.
DRE
| $1.61M | ﹤0.01% |
84,639
+32,559
| +63% | +$623K |
|
4679
Assurant
AIZ
$13.9B
| $1.61M | ﹤0.01% |
20,377
+786
| +4% | +$58.7K |
|
4680
Gaming and Leisure Properties
GLPI
$12.7B
| $1.61M | ﹤0.01% |
54,217
-99,030
| -65% | -$3.23M |
|
4681
CALL
Banco Bradesco
BBD
$34.2B
| $1.61M | ﹤0.01% |
638,272
+406,254
| +175% | +$1.37M |
|
4682
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $1.61M | ﹤0.01% |
43,349
+8,798
| +25% | +$370K |
|
4683
CALL
Sunoco
SUN
$14.2B
| $1.61M | ﹤0.01% |
47,500
-36,900
| -44% | -$1.41M |
|
|
TWO
4684
Two Harbors Investment
TWO
$1.27B
| $1.61M | ﹤0.01% |
22,795
-1,746
| -7% | -$136K |
|
4685
CALL
Prospect Capital
PSEC
$1.15B
| $1.6M | ﹤0.01% |
225,100
+156,900
| +230% | +$1.17M |
|
4686
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $1.6M | ﹤0.01% |
+25,300
| New | +$1.43M |
|
|
CDK
4687
PUT
DELISTED
CDK Global, Inc.
CDK
| $1.6M | ﹤0.01% |
33,600
-1,300
| -4% | -$66K |
|
|
CUDA
4688
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.6M | ﹤0.01% |
103,056
+29,248
| +40% | +$822K |
|
4689
Heartland Express
HTLD
$989M
| $1.6M | ﹤0.01% |
80,457
-14,754
| -15% | -$302K |
|
|
PACW
4690
DELISTED
PacWest Bancorp
PACW
| $1.6M | ﹤0.01% |
37,474
+17,281
| +86% | +$774K |
|
4691
Global X Guru Index ETF
GURU
$64.4M
| $1.6M | ﹤0.01% |
68,981
+36,686
| +114% | +$932K |
|
|
PPP
4692
DELISTED
Primero Mining Corp
PPP
| $1.6M | ﹤0.01% |
687,712
+667,053
| +3,229% | +$1.89M |
|
4693
CALL
EPR Properties
EPR
$4.69B
| $1.6M | ﹤0.01% |
31,000
+14,200
| +85% | +$769K |
|
|
CRZO
4694
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.6M | ﹤0.01% |
52,355
+3,693
| +8% | +$134K |
|
|
MEMP
4695
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.6M | ﹤0.01% |
332,400
-978,600
| -75% | -$8.53M |
|
4696
iShares MSCI BIC ETF
BKF
$76.5M
| $1.6M | ﹤0.01% |
53,633
-82,496
| -61% | -$2.68M |
|
4697
PUT
IAMGOLD
IAG
$10.4B
| $1.6M | ﹤0.01% |
980,200
-122,900
| -11% | -$200K |
|
4698
Global X SuperDividend ETF
SDIV
$1.21B
| $1.6M | ﹤0.01% |
27,104
+3,471
| +15% | +$219K |
|
|
BNCL
4699
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.6M | ﹤0.01% |
120,528
+102,617
| +573% | +$1.31M |
|
|
LMOS
4700
DELISTED
Lumos Networks Corp
LMOS
| $1.6M | ﹤0.01% |
131,318
-103,963
| -44% | -$1.36M |
|
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.