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 | |
|---|---|---|---|---|---|---|
4951
TherapeuticsMD
TXMD
$24M
| $1.43M | ﹤0.01% |
4,877
+2,741
| +128% | +$974K |
|
|
ARR
4952
Armour Residential REIT
ARR
$2.37B
| $1.43M | ﹤0.01% |
14,252
-386
| -3% | -$41.9K |
|
4953
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.43M | ﹤0.01% |
12,100
+3,600
| +42% | +$446K |
|
4954
PUT
iShares MSCI Italy ETF
EWI
$1.08B
| $1.43M | ﹤0.01% |
49,750
-33,350
| -40% | -$998K |
|
4955
Henry Schein
HSIC
$10B
| $1.42M | ﹤0.01% |
27,362
-810
| -3% | -$44.9K |
|
|
XLRN
4956
CALL
DELISTED
Acceleron Pharma
XLRN
| $1.42M | ﹤0.01% |
57,200
+26,700
| +88% | +$802K |
|
4957
PUT
Flowserve
FLS
$10.3B
| $1.42M | ﹤0.01% |
34,600
-42,800
| -55% | -$1.96M |
|
4958
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $1.42M | ﹤0.01% |
+17,583
| New | +$1.51M |
|
|
IPD
4959
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $1.42M | ﹤0.01% |
39,867
-15,529
| -28% | -$591K |
|
4960
CALL
Copa Holdings
CPA
$6.14B
| $1.42M | ﹤0.01% |
33,900
-20,100
| -37% | -$1.27M |
|
4961
Independent Bank
INDB
$4.07B
| $1.42M | ﹤0.01% |
30,838
-9,229
| -23% | -$431K |
|
|
CVSA
4962
PUT
Covista Inc
CVSA
$4.49B
| $1.42M | ﹤0.01% |
52,200
+6,600
| +14% | +$188K |
|
4963
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $1.42M | ﹤0.01% |
53,695
+43,247
| +414% | +$1.59M |
|
|
DM
4964
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.42M | ﹤0.01% |
52,900
+10,800
| +26% | +$364K |
|
4965
PUT
Tyler Technologies
TYL
$13.5B
| $1.42M | ﹤0.01% |
9,500
+5,500
| +138% | +$773K |
|
4966
PUT
Generac Holdings
GNRC
$12.9B
| $1.42M | ﹤0.01% |
47,100
-32,300
| -41% | -$1.04M |
|
|
HRC
4967
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.42M | ﹤0.01% |
27,249
| – | – |
|
4968
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $1.42M | ﹤0.01% |
44,046
+23,645
| +116% | +$826K |
|
|
4969
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $1.42M | ﹤0.01% |
53,500
+12,500
| +30% | +$459K |
|
|
GTS
4970
DELISTED
Triple-S Management Corporation
GTS
| $1.42M | ﹤0.01% |
83,520
-42,958
| -34% | -$882K |
|
4971
PUT
Comtech Telecommunications
CMTL
$52.7M
| $1.41M | ﹤0.01% |
68,600
+48,600
| +243% | +$1.33M |
|
4972
Orthofix Medical
OFIX
$421M
| $1.41M | ﹤0.01% |
41,900
-28,929
| -41% | -$1.03M |
|
4973
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $1.41M | ﹤0.01% |
16,970
+14,625
| +624% | +$1.3M |
|
|
ABB
4974
DELISTED
ABB Ltd
ABB
| $1.41M | ﹤0.01% |
79,946
-45,829
| -36% | -$893K |
|
4975
PUT
Kirby Corp
KEX
$7.32B
| $1.41M | ﹤0.01% |
22,800
-3,100
| -12% | -$219K |
|
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.