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 | |
|---|---|---|---|---|---|---|
5076
CALL
Alerian MLP ETF
AMLP
$13.2B
| $1.33M | ﹤0.01% |
21,280
+8,720
| +69% | +$634K |
|
5077
PUT
iShares International Select Dividend ETF
IDV
$8.59B
| $1.33M | ﹤0.01% |
47,200
-69,800
| -60% | -$2.13M |
|
|
TOO
5078
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.33M | ﹤0.01% |
92,300
-33,200
| -26% | -$567K |
|
|
TEF
5079
CALL
DELISTED
Telefonica
TEF
| $1.33M | ﹤0.01% |
146,010
-3,312
| -2% | -$35.2K |
|
5080
CALL
LiveRamp
RAMP
$2.3B
| $1.33M | ﹤0.01% |
67,100
-66,900
| -50% | -$1.29M |
|
|
GTLS
5081
PUT
DELISTED
Chart Industries
GTLS
| $1.32M | ﹤0.01% |
68,900
-41,600
| -38% | -$1.1M |
|
5082
Lesaka Technologies
LSAK
$407M
| $1.32M | ﹤0.01% |
79,100
-31,289
| -28% | -$594K |
|
5083
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $1.32M | ﹤0.01% |
37,088
+30,728
| +483% | +$1.09M |
|
|
AIMC
5084
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.32M | ﹤0.01% |
57,288
+12,406
| +28% | +$311K |
|
|
AMWD
5085
PUT
DELISTED
American Woodmark
AMWD
| $1.32M | ﹤0.01% |
+20,400
| New | +$1.29M |
|
5086
National Healthcare
NHC
$3.5B
| $1.32M | ﹤0.01% |
21,720
-9,702
| -31% | -$607K |
|
5087
Smith & Nephew
SNN
$12.5B
| $1.32M | ﹤0.01% |
37,799
-9,221
| -20% | -$329K |
|
5088
CALL
Immersion
IMMR
$249M
| $1.32M | ﹤0.01% |
117,600
-101,000
| -46% | -$1.23M |
|
|
WGL
5089
PUT
DELISTED
Wgl Holdings
WGL
| $1.32M | ﹤0.01% |
22,900
+2,700
| +13% | +$148K |
|
|
JBTM
5090
JBT Marel
JBTM
$6.23B
| $1.32M | ﹤0.01% |
34,500
-6,195
| -15% | -$225K |
|
|
TIVO
5091
DELISTED
TIVO INC
TIVO
| $1.32M | ﹤0.01% |
152,446
+42,258
| +38% | +$401K |
|
5092
Simpson Manufacturing
SSD
$7.94B
| $1.32M | ﹤0.01% |
39,352
-35,130
| -47% | -$1.23M |
|
5093
CALL
Columbia Sportswear
COLM
$2.94B
| $1.32M | ﹤0.01% |
22,400
+18,500
| +474% | +$1.15M |
|
5094
First Trust Europe AlphaDEX Fund
FEP
$536M
| $1.32M | ﹤0.01% |
46,572
-22,432
| -33% | -$683K |
|
5095
PUT
Wendy's
WEN
$1.65B
| $1.32M | ﹤0.01% |
152,200
-774,900
| -84% | -$7.51M |
|
|
TBRG
5096
DELISTED
TruBridge
TBRG
| $1.32M | ﹤0.01% |
31,272
-16,028
| -34% | -$773K |
|
|
JO
5097
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $1.32M | ﹤0.01% |
66,900
-263,200
| -80% | -$5.41M |
|
|
LSC
5098
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
| $1.32M | ﹤0.01% |
234,696
+79,543
| +51% | +$442K |
|
5099
CALL
Skywest
SKYW
$4.18B
| $1.32M | ﹤0.01% |
78,900
+11,400
| +17% | +$183K |
|
5100
SPS Commerce
SPSC
$2.86B
| $1.32M | ﹤0.01% |
38,770
-8,608
| -18% | -$301K |
|
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.