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 | |
|---|---|---|---|---|---|---|
4701
PUT
VanEck Retail ETF
RTH
$259M
| $1.6M | ﹤0.01% |
21,700
-100
| -0.5% | -$7.64K |
|
|
GLOG
4702
PUT
DELISTED
GASLOG LTD
GLOG
| $1.59M | ﹤0.01% |
165,800
-108,400
| -40% | -$1.56M |
|
4703
PUT
Main Street Capital
MAIN
$5.5B
| $1.59M | ﹤0.01% |
59,800
+34,400
| +135% | +$1.02M |
|
|
RDC
4704
PUT
DELISTED
Rowan Companies Plc
RDC
| $1.59M | ﹤0.01% |
98,700
+55,900
| +131% | +$975K |
|
4705
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
| $1.59M | ﹤0.01% |
81,878
+31,375
| +62% | +$665K |
|
|
VSI
4706
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.59M | ﹤0.01% |
48,700
+14,800
| +44% | +$528K |
|
|
SWC
4707
PUT
DELISTED
Stillwater Mining Co
SWC
| $1.59M | ﹤0.01% |
153,900
+13,200
| +9% | +$126K |
|
4708
ANI Pharmaceuticals
ANIP
$1.76B
| $1.59M | ﹤0.01% |
+40,223
| New | +$2.29M |
|
|
SNI
4709
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.59M | ﹤0.01% |
32,300
-2,400
| -7% | -$138K |
|
4710
PUT
Oxford Industries
OXM
$543M
| $1.59M | ﹤0.01% |
21,500
-3,800
| -15% | -$315K |
|
4711
Omnicell
OMCL
$1.7B
| $1.59M | ﹤0.01% |
51,037
-32,267
| -39% | -$1.16M |
|
|
CPE
4712
DELISTED
Callon Petroleum Company
CPE
| $1.59M | ﹤0.01% |
21,773
+16,134
| +286% | +$1.25M |
|
4713
Crane NXT
CXT
$2.97B
| $1.58M | ﹤0.01% |
+97,826
| New | +$1.8M |
|
4714
Flotek Industries
FTK
$1.3B
| $1.58M | ﹤0.01% |
15,811
+3,949
| +33% | +$400K |
|
|
WAC
4715
PUT
DELISTED
Walter Investment Mgt Corp
WAC
| $1.58M | ﹤0.01% |
97,400
-15,600
| -14% | -$282K |
|
4716
iShares Select Dividend ETF
DVY
$24.1B
| $1.58M | ﹤0.01% |
21,727
+6,179
| +40% | +$462K |
|
|
SC
4717
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.58M | ﹤0.01% |
77,400
+63,800
| +469% | +$1.47M |
|
4718
CALL
Assurant
AIZ
$13.9B
| $1.58M | ﹤0.01% |
20,000
+15,400
| +335% | +$1.15M |
|
4719
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $1.58M | ﹤0.01% |
56,381
+31,956
| +131% | +$930K |
|
4720
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $1.58M | ﹤0.01% |
61,505
-10,900
| -15% | -$311K |
|
|
AAWW
4721
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.58M | ﹤0.01% |
45,652
-85,149
| -65% | -$3.8M |
|
|
4722
CALL
Crane NXT
CXT
$2.97B
| $1.57M | ﹤0.01% |
97,310
-158,057
| -62% | -$2.91M |
|
|
CHSP
4723
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.57M | ﹤0.01% |
60,441
-113,667
| -65% | -$3.44M |
|
4724
PUT
Galicia Financial Group
GGAL
$6.97B
| $1.57M | ﹤0.01% |
88,300
+21,500
| +32% | +$418K |
|
4725
CALL
U-Haul Holding Co
UHAL
$14.4B
| $1.57M | ﹤0.01% |
40,000
+18,000
| +82% | +$654K |
|
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.