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 | |
|---|---|---|---|---|---|---|
5201
CALL
WPP
WPP
$5.8B
| $1.25M | ﹤0.01% |
12,000
-8,300
| -41% | -$907K |
|
5202
CALL
iShares MSCI South Africa ETF
EZA
$560M
| $1.25M | ﹤0.01% |
23,200
-35,500
| -60% | -$2.1M |
|
5203
Shinhan Financial Group
SHG
$35.4B
| $1.25M | ﹤0.01% |
35,765
+23,068
| +182% | +$798K |
|
|
DOC
5204
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.25M | ﹤0.01% |
82,540
-80,416
| -49% | -$1.24M |
|
5205
VanEck Pharmaceutical ETF
PPH
$985M
| $1.24M | ﹤0.01% |
+19,758
| New | +$1.39M |
|
5206
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.31M
| $1.24M | ﹤0.01% |
26,300
-10,400
| -28% | -$606K |
|
5207
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $1.24M | ﹤0.01% |
44,274
-1,923
| -4% | -$57.1K |
|
5208
iShares Silver Trust
SLV
$31.5B
| $1.24M | ﹤0.01% |
+89,650
| New | +$1.28M |
|
5209
Coeur Mining
CDE
$19.3B
| $1.24M | ﹤0.01% |
440,137
-46,891
| -10% | -$170K |
|
5210
Regency Centers
REG
$14B
| $1.24M | ﹤0.01% |
19,975
+5,859
| +42% | +$361K |
|
5211
UFP Industries
UFPI
$4.96B
| $1.24M | ﹤0.01% |
64,512
+23,298
| +57% | +$464K |
|
|
KRU
5212
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
| $1.24M | ﹤0.01% |
26,996
+4,534
| +20% | +$227K |
|
5213
Invesco Mortgage Capital
IVR
$805M
| $1.24M | ﹤0.01% |
10,125
-3,301
| -25% | -$460K |
|
5214
First Trust Germany AlphaDEX Fund
FGM
$98.5M
| $1.24M | ﹤0.01% |
36,827
-96,453
| -72% | -$3.54M |
|
5215
CALL
IQVIA
IQV
$39B
| $1.24M | ﹤0.01% |
17,800
-22,400
| -56% | -$1.68M |
|
|
NTRI
5216
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $1.24M | ﹤0.01% |
46,700
+10,500
| +29% | +$287K |
|
5217
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.24M | ﹤0.01% |
9,209
+1,709
| +23% | +$246K |
|
5218
Enanta Pharmaceuticals
ENTA
$383M
| $1.24M | ﹤0.01% |
34,240
+21,534
| +169% | +$925K |
|
5219
PUT
Cooper Companies
COO
$14.9B
| $1.24M | ﹤0.01% |
33,200
-43,200
| -57% | -$1.79M |
|
|
SAGE
5220
CALL
DELISTED
Sage Therapeutics
SAGE
| $1.24M | ﹤0.01% |
29,200
+21,900
| +300% | +$1.35M |
|
5221
CALL
Supernus Pharmaceuticals
SUPN
$2.81B
| $1.24M | ﹤0.01% |
88,100
+22,000
| +33% | +$409K |
|
|
HYLD
5222
CALL
DELISTED
High Yield ETF
HYLD
| $1.24M | ﹤0.01% |
34,200
-20,200
| -37% | -$783K |
|
5223
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $1.24M | ﹤0.01% |
27,376
-44,448
| -62% | -$2.14M |
|
|
ARGO
5224
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.24M | ﹤0.01% |
27,617
-10,418
| -27% | -$463K |
|
5225
PUT
Ameren
AEE
$30.4B
| $1.23M | ﹤0.01% |
29,200
-9,500
| -25% | -$383K |
|
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.