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 | |
|---|---|---|---|---|---|---|
4776
CALL
Element Solutions
ESI
$9.46B
| $1.55M | ﹤0.01% |
122,300
+73,700
| +152% | +$1.52M |
|
4777
CALL
Marriott Vacations Worldwide
VAC
$4.16B
| $1.55M | ﹤0.01% |
22,700
+20,400
| +887% | +$1.6M |
|
4778
PUT
Vanguard Total International Stock ETF
VXUS
$164B
| $1.55M | ﹤0.01% |
34,900
-2,700
| -7% | -$129K |
|
4779
iShares Latin America 40 ETF
ILF
$3.71B
| $1.55M | ﹤0.01% |
68,376
+11,783
| +21% | +$303K |
|
4780
PUT
WEX
WEX
$6.54B
| $1.55M | ﹤0.01% |
+17,800
| New | +$1.77M |
|
|
ISIL
4781
PUT
DELISTED
Intersil Corp
ISIL
| $1.55M | ﹤0.01% |
132,100
+62,400
| +90% | +$696K |
|
4782
CALL
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.54M | ﹤0.01% |
11,500
-700
| -6% | -$101K |
|
4783
PUT
Jack Henry & Associates
JKHY
$10.9B
| $1.54M | ﹤0.01% |
22,200
+9,500
| +75% | +$653K |
|
4784
CALL
ProShares UltraPro Russell2000
URTY
$368M
| $1.54M | ﹤0.01% |
45,000
-21,000
| -32% | -$940K |
|
|
DVAX
4785
DELISTED
Dynavax Technologies
DVAX
| $1.54M | ﹤0.01% |
62,874
+50,056
| +391% | +$1.42M |
|
4786
Logitech
LOGI
$14.8B
| $1.54M | ﹤0.01% |
117,664
-51,713
| -31% | -$714K |
|
4787
Celestica
CLS
$42.3B
| $1.54M | ﹤0.01% |
119,520
-17,900
| -13% | -$221K |
|
4788
Quad
QUAD
$513M
| $1.54M | ﹤0.01% |
127,394
-22,616
| -15% | -$343K |
|
|
TARO
4789
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.54M | ﹤0.01% |
10,787
-15,157
| -58% | -$2.12M |
|
4790
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $1.54M | ﹤0.01% |
112
+35
| +45% | +$398K |
|
4791
Teleflex
TFX
$5.81B
| $1.54M | ﹤0.01% |
12,394
+4,594
| +59% | +$614K |
|
|
FNSR
4792
PUT
DELISTED
Finisar Corp
FNSR
| $1.54M | ﹤0.01% |
138,400
-90,000
| -39% | -$1.41M |
|
4793
Best Buy
BBY
$18.2B
| $1.54M | ﹤0.01% |
41,439
-319,298
| -89% | -$10.9M |
|
4794
TG Therapeutics
TGTX
$7.46B
| $1.54M | ﹤0.01% |
152,546
+19,425
| +15% | +$289K |
|
4795
CBRE Group
CBRE
$44.3B
| $1.54M | ﹤0.01% |
48,035
-21,308
| -31% | -$756K |
|
4796
Edgewell Personal Care
EPC
$1.31B
| $1.54M | ﹤0.01% |
18,839
-5,442
| -22% | -$492K |
|
4797
PUT
Universal Corp
UVV
$1.11B
| $1.54M | ﹤0.01% |
31,000
-5,900
| -16% | -$310K |
|
|
NEE.PRQ
4798
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.54M | ﹤0.01% |
+30,000
| New | +$1.55M |
|
4799
PUT
Omnicom Group
OMC
$24B
| $1.53M | ﹤0.01% |
23,300
+3,300
| +17% | +$231K |
|
|
CJES
4800
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.53M | ﹤0.01% |
435,749
+367,753
| +541% | +$2.69M |
|
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.