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 | |
|---|---|---|---|---|---|---|
4751
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $1.56M | ﹤0.01% |
74,238
-703,933
| -90% | -$15.5M |
|
4752
PUT
Omeros
OMER
$1.24B
| $1.56M | ﹤0.01% |
142,200
+18,600
| +15% | +$290K |
|
4753
iShares Core US REIT ETF
USRT
$4.64B
| $1.56M | ﹤0.01% |
35,506
-9,619
| -21% | -$431K |
|
|
NUVA
4754
CALL
DELISTED
NuVasive, Inc.
NUVA
| $1.56M | ﹤0.01% |
32,300
-19,600
| -38% | -$1.01M |
|
4755
PUT
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $1.56M | ﹤0.01% |
57,000
-27,000
| -32% | -$785K |
|
4756
CALL
New Oriental
EDU
$8.36B
| $1.56M | ﹤0.01% |
77,000
-119,200
| -61% | -$2.55M |
|
4757
CALL
Synopsys
SNPS
$80.7B
| $1.56M | ﹤0.01% |
33,700
+23,300
| +224% | +$1.14M |
|
|
THS
4758
PUT
DELISTED
Treehouse Foods
THS
| $1.56M | ﹤0.01% |
20,000
+17,400
| +669% | +$1.39M |
|
4759
Dentsply Sirona
XRAY
$2.31B
| $1.56M | ﹤0.01% |
30,778
-8,422
| -21% | -$449K |
|
|
CHS
4760
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $1.56M | ﹤0.01% |
98,900
-16,000
| -14% | -$248K |
|
|
TMH
4761
CALL
DELISTED
Team Health Holdings Inc
TMH
| $1.56M | ﹤0.01% |
28,800
-4,400
| -13% | -$275K |
|
|
WDR
4762
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.55M | ﹤0.01% |
44,730
-78,747
| -64% | -$3.25M |
|
4763
PUT
News Corp Class A
NWSA
$15.8B
| $1.55M | ﹤0.01% |
123,100
+80,900
| +192% | +$1.13M |
|
|
SONC
4764
CALL
DELISTED
Sonic Corp
SONC
| $1.55M | ﹤0.01% |
67,700
-34,800
| -34% | -$963K |
|
4765
CALL
American Water Works
AWK
$27.1B
| $1.55M | ﹤0.01% |
28,200
-5,900
| -17% | -$308K |
|
4766
CALL
Coty
COTY
$2.51B
| $1.55M | ﹤0.01% |
57,400
-128,100
| -69% | -$3.64M |
|
|
CXP
4767
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.55M | ﹤0.01% |
66,947
+10,121
| +18% | +$237K |
|
|
BERY
4768
DELISTED
Berry Global Group, Inc.
BERY
| $1.55M | ﹤0.01% |
56,222
-34,412
| -38% | -$992K |
|
4769
CALL
Patterson-UTI
PTEN
$4.34B
| $1.55M | ﹤0.01% |
118,000
-132,500
| -53% | -$2.1M |
|
4770
PUT
Schwab US REIT ETF
SCHH
$11.4B
| $1.55M | ﹤0.01% |
83,400
+43,400
| +109% | +$814K |
|
4771
Invesco
IVZ
$14.4B
| $1.55M | ﹤0.01% |
49,626
-100,058
| -67% | -$3.56M |
|
4772
CALL
MasTec
MTZ
$23.9B
| $1.55M | ﹤0.01% |
97,900
-253,400
| -72% | -$4.41M |
|
4773
CALL
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.55M | ﹤0.01% |
62,500
+35,000
| +127% | +$956K |
|
|
SIOX
4774
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.55M | ﹤0.01% |
14,988
+13,688
| +1,053% | +$1.61M |
|
|
ETP
4775
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.55M | ﹤0.01% |
54,049
-21,948
| -29% | -$745K |
|
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.