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 | |
|---|---|---|---|---|---|---|
5151
PUT
Prestige Consumer Healthcare
PBH
$2.43B
| $1.27M | ﹤0.01% |
28,200
-18,900
| -40% | -$893K |
|
5152
Comscore
SCOR
$94.1M
| $1.27M | ﹤0.01% |
1,380
-2,334
| -63% | -$2.53M |
|
|
CONE
5153
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.27M | ﹤0.01% |
+39,000
| New | +$1.24M |
|
5154
Radware
RDWR
$1.23B
| $1.27M | ﹤0.01% |
78,286
-12,624
| -14% | -$240K |
|
|
LM
5155
CALL
DELISTED
Legg Mason, Inc.
LM
| $1.27M | ﹤0.01% |
30,600
-83,000
| -73% | -$3.84M |
|
|
TGNA
5156
CALL
DELISTED
TEGNA Inc
TGNA
| $1.27M | ﹤0.01% |
88,750
-62,969
| -42% | -$1.07M |
|
5157
ProShares Ultra Silver
AGQ
$1.43B
| $1.27M | ﹤0.01% |
41,619
+1,439
| +4% | +$46.8K |
|
5158
Renaissance IPO ETF
IPO
$165M
| $1.27M | ﹤0.01% |
63,844
-41,675
| -39% | -$940K |
|
5159
CALL
Vanguard Energy ETF
VDE
$10.6B
| $1.27M | ﹤0.01% |
15,000
-2,300
| -13% | -$218K |
|
5160
CALL
EnerSys
ENS
$7.34B
| $1.27M | ﹤0.01% |
23,700
-1,400
| -6% | -$80.8K |
|
5161
Fidelity National Information Services
FIS
$22.1B
| $1.27M | ﹤0.01% |
18,934
-21,119
| -53% | -$1.41M |
|
5162
SolarEdge
SEDG
$1.99B
| $1.27M | ﹤0.01% |
55,431
+46,372
| +512% | +$1.3M |
|
|
WNS
5163
DELISTED
WNS Holdings
WNS
| $1.27M | ﹤0.01% |
45,450
-18,800
| -29% | -$551K |
|
|
WES
5164
PUT
DELISTED
Western Gas Partners Lp
WES
| $1.27M | ﹤0.01% |
27,100
-20,700
| -43% | -$1.17M |
|
5165
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $1.27M | ﹤0.01% |
29,979
-2,700
| -8% | -$117K |
|
5166
Photronics
PLAB
$1.96B
| $1.27M | ﹤0.01% |
139,987
+87,349
| +166% | +$767K |
|
|
AEL
5167
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.27M | ﹤0.01% |
54,356
-107,578
| -66% | -$2.77M |
|
|
RGC
5168
DELISTED
Regal Entertainment Group
RGC
| $1.27M | ﹤0.01% |
67,780
+16,035
| +31% | +$309K |
|
|
EEB
5169
DELISTED
Invesco BRIC ETF
EEB
| $1.27M | ﹤0.01% |
53,606
+9,641
| +22% | +$253K |
|
|
AEGR
5170
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.27M | ﹤0.01% |
93,100
-2,800
| -3% | -$49.9K |
|
5171
Mid-America Apartment Communities
MAA
$15.5B
| $1.26M | ﹤0.01% |
15,454
-12,573
| -45% | -$992K |
|
5172
CALL
National Fuel Gas
NFG
$7.79B
| $1.26M | ﹤0.01% |
25,300
+4,000
| +19% | +$216K |
|
5173
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| – | – |
0
| – | – |
|
5174
CALL
Vera Bradley
VRA
$93M
| $1.26M | ﹤0.01% |
100,200
-17,900
| -15% | -$208K |
|
|
IPN
5175
DELISTED
SPDR S&P International Industrial Sector
IPN
| $1.26M | ﹤0.01% |
47,574
+3,862
| +9% | +$112K |
|
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.