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 | |
|---|---|---|---|---|---|---|
|
PDM
4876
Piedmont Realty Trust
PDM
$1.19B
| $1.48M | ﹤0.01% |
82,615
-3,066
| -4% | -$54.8K |
|
4877
CALL
CoreCivic
CXW
$3.25B
| $1.48M | ﹤0.01% |
50,000
+24,300
| +95% | +$779K |
|
4878
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $1.48M | ﹤0.01% |
35,334
+9,732
| +38% | +$433K |
|
4879
PetMed Express
PETS
$39.5M
| $1.48M | ﹤0.01% |
91,759
+5,357
| +6% | +$89.8K |
|
|
ZNH
4880
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.48M | ﹤0.01% |
40,400
+26,000
| +181% | +$1.1M |
|
|
BSFT
4881
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $1.48M | ﹤0.01% |
49,300
-6,300
| -11% | -$205K |
|
4882
Howard Hughes
HHH
$3.98B
| $1.48M | ﹤0.01% |
13,495
-1,672
| -11% | -$208K |
|
4883
CALL
Rockwell Medical
RMTI
$29.2M
| $1.48M | ﹤0.01% |
1,741
-1,200
| -41% | -$1.74M |
|
4884
Steel Dynamics
STLD
$36.7B
| $1.48M | ﹤0.01% |
85,918
+68,316
| +388% | +$1.32M |
|
4885
Sun Communities
SUI
$15B
| $1.48M | ﹤0.01% |
21,786
-11,890
| -35% | -$792K |
|
4886
PUT
UBS Group
UBS
$176B
| $1.48M | ﹤0.01% |
79,700
+35,800
| +82% | +$759K |
|
4887
Encompass Health
EHC
$12.2B
| $1.48M | ﹤0.01% |
48,299
-18,541
| -28% | -$646K |
|
4888
CALL
Jacobs Solutions
J
$16.9B
| $1.48M | ﹤0.01% |
47,633
-62,504
| -57% | -$2.09M |
|
|
VMEM
4889
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.47M | ﹤0.01% |
267,052
+218,978
| +456% | +$1.74M |
|
4890
Barrett Business Services
BBSI
$781M
| $1.47M | ﹤0.01% |
137,280
-111,488
| -45% | -$1.05M |
|
4891
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $1.47M | ﹤0.01% |
+14,642
| New | +$1.49M |
|
|
UNIT
4892
Uniti Group
UNIT
$2.43B
| $1.47M | ﹤0.01% |
82,130
+57,509
| +234% | +$1.23M |
|
|
DATE
4893
CALL
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $1.47M | ﹤0.01% |
239,200
+188,200
| +369% | +$1.19M |
|
4894
Gran Tierra Energy
GTE
$325M
| $1.47M | ﹤0.01% |
68,970
-33,073
| -32% | -$769K |
|
4895
Morningstar
MORN
$7.78B
| $1.47M | ﹤0.01% |
18,300
-5,315
| -23% | -$434K |
|
4896
CALL
Veeco
VECO
$3.2B
| $1.47M | ﹤0.01% |
71,600
+39,700
| +124% | +$959K |
|
4897
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $1.47M | ﹤0.01% |
37,236
+2,253
| +6% | +$92.6K |
|
4898
CALL
Equity Lifestyle Properties
ELS
$12.7B
| $1.46M | ﹤0.01% |
+50,000
| New | +$1.42M |
|
4899
PUT
iShares US Financials ETF
IYF
$4.43B
| $1.46M | ﹤0.01% |
34,800
+3,800
| +12% | +$169K |
|
|
CHAD
4900
CALL
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $1.46M | ﹤0.01% |
+28,900
| New | +$1.43M |
|
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.