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 | |
|---|---|---|---|---|---|---|
|
ISBC
4851
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.5M | ﹤0.01% |
121,318
-204,619
| -63% | -$2.48M |
|
4852
CALL
Worthington Enterprises
WOR
$2.87B
| $1.5M | ﹤0.01% |
91,643
+20,762
| +29% | +$339K |
|
|
CBL
4853
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.5M | ﹤0.01% |
108,831
+6,088
| +6% | +$94.4K |
|
|
FINL
4854
PUT
DELISTED
Finish Line
FINL
| $1.5M | ﹤0.01% |
77,500
+36,400
| +89% | +$964K |
|
4855
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.5M | ﹤0.01% |
57,334
-170,590
| -75% | -$4.42M |
|
4856
Frontline
FRO
$9.17B
| $1.49M | ﹤0.01% |
111,045
+27,118
| +32% | +$364K |
|
4857
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.49M | ﹤0.01% |
23,910
-316,402
| -93% | -$20.6M |
|
4858
CALL
Starwood Property Trust
STWD
$6.03B
| $1.49M | ﹤0.01% |
72,700
+2,100
| +3% | +$45.5K |
|
|
SVC
4859
Service Properties Trust
SVC
$1.05B
| $1.49M | ﹤0.01% |
11,739
+5,019
| +75% | +$680K |
|
4860
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $1.49M | ﹤0.01% |
33,115
+10,651
| +47% | +$518K |
|
4861
CALL
SLM Corp
SLM
$5.27B
| $1.49M | ﹤0.01% |
201,400
-122,800
| -38% | -$1.08M |
|
4862
CALL
GATX Corp
GATX
$6.38B
| $1.49M | ﹤0.01% |
33,700
-8,200
| -20% | -$406K |
|
4863
PUT
iShares Mortgage Real Estate ETF
REM
$546M
| $1.49M | ﹤0.01% |
37,375
+425
| +1% | +$18.1K |
|
4864
Casey's General Stores
CASY
$31.3B
| $1.49M | ﹤0.01% |
14,427
-6,993
| -33% | -$725K |
|
4865
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.49M | ﹤0.01% |
71,100
-31,000
| -30% | -$668K |
|
|
VSLR
4866
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.48M | ﹤0.01% |
141,495
+31,145
| +28% | +$401K |
|
4867
PUT
Spectrum Brands
SPB
$2.07B
| $1.48M | ﹤0.01% |
16,200
+5,900
| +57% | +$587K |
|
|
GBB
4868
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
| $1.48M | ﹤0.01% |
37,025
-1,865
| -5% | -$76.3K |
|
|
DST
4869
PUT
DELISTED
DST Systems Inc.
DST
| $1.48M | ﹤0.01% |
+28,200
| New | +$1.57M |
|
|
CRF
4870
Cornerstone Total Return Fund
CRF
$1.14B
| $1.48M | ﹤0.01% |
+94,012
| New | +$1.71M |
|
|
BLOX
4871
CALL
DELISTED
Infoblox Inc
BLOX
| $1.48M | ﹤0.01% |
92,700
-110,700
| -54% | -$2.42M |
|
|
BBRC
4872
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $1.48M | ﹤0.01% |
92,671
+36,055
| +64% | +$624K |
|
|
OKS
4873
DELISTED
Oneok Partners LP
OKS
| $1.48M | ﹤0.01% |
50,564
-73,807
| -59% | -$2.39M |
|
4874
CALL
Huntington Bancshares
HBAN
$36.2B
| $1.48M | ﹤0.01% |
139,500
-48,200
| -26% | -$538K |
|
4875
CALL
iShares Micro-Cap ETF
IWC
$1.52B
| $1.48M | ﹤0.01% |
21,200
+7,400
| +54% | +$564K |
|
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.