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 | |
|---|---|---|---|---|---|---|
5101
Asbury Automotive
ABG
$3.78B
| $1.31M | ﹤0.01% |
16,206
-412
| -2% | -$34.9K |
|
5102
CALL
Cedar Fair
FUN
$1.68B
| $1.31M | ﹤0.01% |
25,000
-3,700
| -13% | -$201K |
|
|
SIX
5103
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.31M | ﹤0.01% |
28,700
+6,900
| +32% | +$315K |
|
5104
PUT
HNI Corp
HNI
$3.53B
| $1.31M | ﹤0.01% |
30,600
+18,500
| +153% | +$882K |
|
5105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $1.31M | ﹤0.01% |
+59,250
| New | +$1.34M |
|
5106
Watsco Inc
WSO
$12.9B
| $1.31M | ﹤0.01% |
11,077
-10,626
| -49% | -$1.32M |
|
|
OMED
5107
PUT
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.31M | ﹤0.01% |
79,000
+28,300
| +56% | +$567K |
|
5108
LivePerson
LPSN
$35.2M
| $1.31M | ﹤0.01% |
11,556
+8,737
| +310% | +$1.18M |
|
|
PSB
5109
DELISTED
PS Business Parks, Inc.
PSB
| $1.31M | ﹤0.01% |
16,500
-10,730
| -39% | -$810K |
|
|
AHGP
5110
PUT
DELISTED
Alliance Holdings GP
AHGP
| $1.31M | ﹤0.01% |
42,300
+21,100
| +100% | +$761K |
|
5111
Armstrong World Industries
AWI
$7.7B
| $1.31M | ﹤0.01% |
27,411
+10,614
| +63% | +$584K |
|
5112
PUT
Mativ Holdings
MATV
$674M
| $1.31M | ﹤0.01% |
38,000
+27,600
| +265% | +$1.01M |
|
5113
CALL
Astec Industries
ASTE
$997M
| $1.3M | ﹤0.01% |
38,900
+24,000
| +161% | +$911K |
|
5114
BCE
BCE
$21.9B
| $1.3M | ﹤0.01% |
31,829
-170,965
| -84% | -$7.02M |
|
5115
Calumet Specialty Products
CLMT
$4.19B
| $1.3M | ﹤0.01% |
53,698
+41,974
| +358% | +$1.09M |
|
5116
PUT
Pitney Bowes
PBI
$2.25B
| $1.3M | ﹤0.01% |
65,600
+6,200
| +10% | +$127K |
|
5117
CALL
Verisk Analytics
VRSK
$23.6B
| $1.3M | ﹤0.01% |
17,600
+700
| +4% | +$52.2K |
|
5118
PUT
MarketAxess Holdings
MKTX
$5.72B
| $1.3M | ﹤0.01% |
14,000
+1,000
| +8% | +$96.7K |
|
|
AVG
5119
DELISTED
AVG Technologies N.V.
AVG
| $1.3M | ﹤0.01% |
59,659
-114,324
| -66% | -$2.9M |
|
5120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.3M | ﹤0.01% |
+55,754
| New | +$1.36M |
|
5121
CALL
Paycom
PAYC
$9.83B
| $1.3M | ﹤0.01% |
36,100
+15,700
| +77% | +$570K |
|
5122
Sunstone Hotel Investors
SHO
$2.03B
| $1.29M | ﹤0.01% |
97,839
-59
| -0.1% | -$850 |
|
5123
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $1.29M | ﹤0.01% |
+67,855
| New | +$1.41M |
|
|
SGYP
5124
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.29M | ﹤0.01% |
244,049
+223,910
| +1,112% | +$1.73M |
|
5125
Cambria Foreign Shareholder Yield ETF
FYLD
$731M
| $1.29M | ﹤0.01% |
66,181
+13,329
| +25% | +$280K |
|
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.