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 | |
|---|---|---|---|---|---|---|
|
CLC
5026
PUT
DELISTED
Clarcor
CLC
| $1.36M | ﹤0.01% |
28,600
+19,500
| +214% | +$1.1M |
|
5027
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $1.36M | ﹤0.01% |
62,948
+15,158
| +32% | +$375K |
|
|
AVNS
5028
CALL
DELISTED
Avanos Medical
AVNS
| $1.36M | ﹤0.01% |
47,900
+13,600
| +40% | +$474K |
|
|
VSTO
5029
DELISTED
Vista Outdoor Inc.
VSTO
| $1.36M | ﹤0.01% |
30,656
+4,656
| +18% | +$213K |
|
5030
CALL
iShares S&P 500 Value ETF
IVE
$50.3B
| $1.36M | ﹤0.01% |
16,200
-9,000
| -36% | -$805K |
|
5031
PUT
Aramark
ARMK
$16.4B
| $1.36M | ﹤0.01% |
63,572
+12,742
| +25% | +$291K |
|
5032
PUT
NiSource
NI
$20.4B
| $1.36M | ﹤0.01% |
73,300
-317,867
| -81% | -$5.44M |
|
5033
ON Semiconductor
ON
$32.2B
| $1.36M | ﹤0.01% |
144,634
-244,524
| -63% | -$2.48M |
|
5034
CALL
Revvity
RVTY
$13B
| $1.36M | ﹤0.01% |
29,600
+7,200
| +32% | +$357K |
|
|
OMG
5035
DELISTED
OM GROUP INC.
OMG
| $1.36M | ﹤0.01% |
41,315
-12,253
| -23% | -$413K |
|
|
SONC
5036
DELISTED
Sonic Corp
SONC
| $1.36M | ﹤0.01% |
59,186
-93,043
| -61% | -$2.57M |
|
|
KS
5037
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.36M | ﹤0.01% |
82,281
-63,652
| -44% | -$1.39M |
|
|
IBMG
5038
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.36M | ﹤0.01% |
+53,028
| New | +$1.35M |
|
5039
CALL
Global Partners
GLP
$1.72B
| $1.36M | ﹤0.01% |
47,900
-16,400
| -26% | -$523K |
|
5040
PUT
Globalstar
GSAT
$10.7B
| $1.36M | ﹤0.01% |
57,607
-2,906
| -5% | -$81.9K |
|
5041
PUT
Alliance Resource Partners
ARLP
$3.27B
| $1.36M | ﹤0.01% |
60,900
+8,400
| +16% | +$205K |
|
|
LPT
5042
DELISTED
Liberty Property Trust
LPT
| $1.36M | ﹤0.01% |
43,037
+4,366
| +11% | +$142K |
|
5043
PUT
Belden
BDC
$5.31B
| $1.35M | ﹤0.01% |
29,000
+25,800
| +806% | +$1.52M |
|
5044
PUT
iShares Semiconductor ETF
SOXX
$46.5B
| $1.35M | ﹤0.01% |
49,800
+12,000
| +32% | +$341K |
|
5045
PUT
Titan International
TWI
$445M
| $1.35M | ﹤0.01% |
204,500
+138,100
| +208% | +$1.2M |
|
5046
CALL
Evercore
EVR
$11.8B
| $1.35M | ﹤0.01% |
26,900
+2,500
| +10% | +$137K |
|
|
SRCL
5047
PUT
DELISTED
Stericycle Inc
SRCL
| $1.35M | ﹤0.01% |
9,700
+5,800
| +149% | +$807K |
|
5048
PUT
Vanguard Information Technology ETF
VGT
$150B
| $1.35M | ﹤0.01% |
108,000
+21,600
| +25% | +$284K |
|
|
CMD
5049
DELISTED
Cantel Medical Corporation
CMD
| $1.35M | ﹤0.01% |
23,800
+899
| +4% | +$47.6K |
|
|
IBKC
5050
DELISTED
IBERIABANK Corp
IBKC
| $1.35M | ﹤0.01% |
23,167
+5,224
| +29% | +$329K |
|
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.