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 | |
|---|---|---|---|---|---|---|
|
CKH
5176
CALL
DELISTED
Seacor Holdings Inc.
CKH
| $1.26M | ﹤0.01% |
+21,817
| New | +$1.34M |
|
|
AVNS
5177
DELISTED
Avanos Medical
AVNS
| $1.26M | ﹤0.01% |
44,310
-65,624
| -60% | -$2.29M |
|
5178
PUT
Fidelity National Information Services
FIS
$22.1B
| $1.26M | ﹤0.01% |
18,800
-20,400
| -52% | -$1.36M |
|
5179
PUT
Hecla Mining
HL
$12.3B
| $1.26M | ﹤0.01% |
639,900
+50,500
| +9% | +$107K |
|
5180
PUT
Winnebago Industries
WGO
$892M
| $1.26M | ﹤0.01% |
65,800
-3,100
| -4% | -$65.7K |
|
|
DWA
5181
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.26M | ﹤0.01% |
72,200
-67,900
| -48% | -$1.47M |
|
|
LABL
5182
DELISTED
Multi-Color Corp
LABL
| $1.26M | ﹤0.01% |
16,458
-3,586
| -18% | -$235K |
|
5183
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.26M | ﹤0.01% |
17,100
-700
| -4% | -$54.5K |
|
5184
PENN Entertainment
PENN
$2.52B
| $1.26M | ﹤0.01% |
74,900
-156,808
| -68% | -$2.87M |
|
5185
PUT
Avery Dennison
AVY
$13.6B
| $1.26M | ﹤0.01% |
22,200
+16,300
| +276% | +$984K |
|
|
SEMG
5186
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.26M | ﹤0.01% |
29,046
+8,540
| +42% | +$517K |
|
5187
Medallion Financial
MFIN
$264M
| $1.25M | ﹤0.01% |
165,482
-22,705
| -12% | -$180K |
|
5188
PUT
Ziff Davis
ZD
$1.9B
| $1.25M | ﹤0.01% |
+20,355
| New | +$1.23M |
|
|
GRA
5189
DELISTED
W.R. Grace & Co.
GRA
| $1.25M | ﹤0.01% |
13,478
-441
| -3% | -$43.7K |
|
|
PTLA
5190
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.25M | ﹤0.01% |
29,400
+8,800
| +43% | +$425K |
|
5191
CALL
Infosys
INFY
$49B
| $1.25M | ﹤0.01% |
131,200
-274,000
| -68% | -$2.34M |
|
5192
MGE Energy Inc
MGEE
$3.09B
| $1.25M | ﹤0.01% |
30,400
+4,215
| +16% | +$167K |
|
5193
Pegasystems
PEGA
$5.31B
| $1.25M | ﹤0.01% |
101,720
-48,916
| -32% | -$605K |
|
|
GK
5194
DELISTED
G&K Services Inc
GK
| $1.25M | ﹤0.01% |
18,800
-14,221
| -43% | -$968K |
|
5195
TTEC Holdings
TTEC
$77.9M
| $1.25M | ﹤0.01% |
46,722
+11,869
| +34% | +$324K |
|
|
GNC
5196
DELISTED
GNC Holdings, Inc.
GNC
| $1.25M | ﹤0.01% |
30,969
-423,493
| -93% | -$19.3M |
|
|
FLY
5197
CALL
DELISTED
Fly Leasing Limited
FLY
| $1.25M | ﹤0.01% |
94,800
-73,300
| -44% | -$1.04M |
|
|
BBL
5198
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.25M | ﹤0.01% |
40,800
-49,600
| -55% | -$1.74M |
|
5199
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $1.25M | ﹤0.01% |
55,804
+42,637
| +324% | +$1.07M |
|
5200
CALL
Thomson Reuters
TRI
$44.9B
| $1.25M | ﹤0.01% |
26,713
+2,844
| +12% | +$130K |
|
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.