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 | |
|---|---|---|---|---|---|---|
|
ENV
5051
CALL
DELISTED
ENVESTNET, INC.
ENV
| $1.35M | ﹤0.01% |
45,000
+13,500
| +43% | +$495K |
|
5052
PUT
Badger Meter
BMI
$3.79B
| $1.35M | ﹤0.01% |
46,400
-14,400
| -24% | -$427K |
|
5053
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $1.35M | ﹤0.01% |
3,820
-3,205
| -46% | -$1.62M |
|
|
ZEN
5054
CALL
DELISTED
ZENDESK INC
ZEN
| $1.35M | ﹤0.01% |
68,300
-34,200
| -33% | -$719K |
|
5055
First Industrial Realty Trust
FR
$8.33B
| $1.34M | ﹤0.01% |
64,187
-14,290
| -18% | -$287K |
|
|
CRBQ
5056
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
| $1.34M | ﹤0.01% |
45,639
+7,118
| +18% | +$238K |
|
|
EVEP
5057
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.34M | ﹤0.01% |
224,000
-657,900
| -75% | -$5.76M |
|
|
BDN
5058
Brandywine Realty Trust
BDN
$532M
| $1.34M | ﹤0.01% |
109,031
-3,229
| -3% | -$42.1K |
|
5059
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $1.34M | ﹤0.01% |
+78,582
| New | +$1.45M |
|
5060
PUT
SFL Corp
SFL
$1.64B
| $1.34M | ﹤0.01% |
82,600
-10,500
| -11% | -$171K |
|
5061
Qualys
QLYS
$6.44B
| $1.34M | ﹤0.01% |
47,106
-33,854
| -42% | -$1.14M |
|
|
KRA
5062
DELISTED
Kraton Corporation
KRA
| $1.34M | ﹤0.01% |
74,904
-20,414
| -21% | -$432K |
|
|
KCG
5063
DELISTED
KCG Holdings, Inc.
KCG
| $1.34M | ﹤0.01% |
122,219
+28,064
| +30% | +$313K |
|
5064
ProShares Ultra Utilities
UPW
$16.9M
| $1.34M | ﹤0.01% |
+180,840
| New | +$1.33M |
|
|
HYLD
5065
DELISTED
High Yield ETF
HYLD
| $1.34M | ﹤0.01% |
37,022
+917
| +3% | +$35.6K |
|
5066
Evertec
EVTC
$1.89B
| $1.34M | ﹤0.01% |
74,004
-24,864
| -25% | -$471K |
|
5067
CALL
Tennant Co
TNC
$1.17B
| $1.34M | ﹤0.01% |
23,800
+20,000
| +526% | +$1.19M |
|
5068
CALL
Spire
SR
$4.9B
| $1.34M | ﹤0.01% |
+24,500
| New | +$1.3M |
|
5069
CALL
TriNet
TNET
$3.16B
| $1.34M | ﹤0.01% |
79,500
-7,700
| -9% | -$157K |
|
5070
CALL
Leggett & Platt
LEG
$1.32B
| $1.33M | ﹤0.01% |
32,300
+24,500
| +314% | +$1.14M |
|
5071
VirnetX Holding Corp
VHC
$62.8M
| $1.33M | ﹤0.01% |
18,696
-2,983
| -14% | -$238K |
|
5072
CALL
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.33M | ﹤0.01% |
111,000
-47,400
| -30% | -$592K |
|
|
ACGN
5073
DELISTED
Aceragen Inc
ACGN
| $1.33M | ﹤0.01% |
2,921
+664
| +29% | +$294K |
|
|
JAH
5074
PUT
DELISTED
JARDEN CORPORATION
JAH
| $1.33M | ﹤0.01% |
+27,200
| New | +$1.44M |
|
|
TECD
5075
PUT
DELISTED
Tech Data Corp
TECD
| $1.33M | ﹤0.01% |
19,400
+3,600
| +23% | +$220K |
|
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.