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 | |
|---|---|---|---|---|---|---|
|
FUEL
5226
PUT
DELISTED
Rocket Fuel Inc.
FUEL
| $1.23M | ﹤0.01% |
264,300
-85,400
| -24% | -$561K |
|
5227
Quaker Houghton
KWR
$2.94B
| $1.23M | ﹤0.01% |
16,000
-12,105
| -43% | -$1M |
|
|
CALY
5228
PUT
Callaway Golf Company
CALY
$2.94B
| $1.23M | ﹤0.01% |
147,700
+83,000
| +128% | +$727K |
|
|
BRCD
5229
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.23M | ﹤0.01% |
118,800
+68,600
| +137% | +$719K |
|
|
TXTR
5230
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.23M | ﹤0.01% |
47,700
| – | – |
|
5231
Skywest
SKYW
$4.18B
| $1.23M | ﹤0.01% |
73,842
-15,225
| -17% | -$244K |
|
|
GLOG
5232
CALL
DELISTED
GASLOG LTD
GLOG
| $1.23M | ﹤0.01% |
128,100
-228,300
| -64% | -$3.29M |
|
|
SMEZ
5233
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.23M | ﹤0.01% |
26,248
-9,958
| -28% | -$499K |
|
5234
Brown & Brown
BRO
$23.6B
| $1.23M | ﹤0.01% |
79,398
-18,568
| -19% | -$305K |
|
5235
Chunghwa Telecom
CHT
$33B
| $1.23M | ﹤0.01% |
+40,700
| New | +$1.24M |
|
5236
CALL
Enbridge
ENB
$111B
| $1.23M | ﹤0.01% |
33,100
-18,300
| -36% | -$764K |
|
|
HAPN
5237
PUT
Happen Inc
HAPN
$2.26B
| $1.23M | ﹤0.01% |
18,580
-49,940
| -73% | -$3.39M |
|
|
FIG
5238
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $1.23M | ﹤0.01% |
221,000
-32,800
| -13% | -$207K |
|
5239
Guidewire Software
GWRE
$14.6B
| $1.23M | ﹤0.01% |
23,309
-14,265
| -38% | -$789K |
|
5240
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
| $1.23M | ﹤0.01% |
68,376
+18,376
| +37% | +$452K |
|
5241
PUT
Supernus Pharmaceuticals
SUPN
$2.81B
| $1.23M | ﹤0.01% |
87,300
-19,300
| -18% | -$359K |
|
|
VRNT
5242
DELISTED
Verint Systems
VRNT
| $1.22M | ﹤0.01% |
55,698
-35,061
| -39% | -$970K |
|
5243
Ameren
AEE
$30.4B
| $1.22M | ﹤0.01% |
28,922
-15,962
| -36% | -$643K |
|
5244
PUT
Green Dot
GDOT
$771M
| $1.22M | ﹤0.01% |
69,500
-45,000
| -39% | -$836K |
|
5245
StoneX
SNEX
$8.09B
| $1.22M | ﹤0.01% |
250,887
-204,480
| -45% | -$1.15M |
|
|
INXX
5246
DELISTED
Columbia India Infrastructure ETF
INXX
| $1.22M | ﹤0.01% |
113,661
-69,183
| -38% | -$808K |
|
|
SIX
5247
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.22M | ﹤0.01% |
26,700
+1,100
| +4% | +$50.2K |
|
5248
Eagle Bancorp
EGBN
$878M
| $1.22M | ﹤0.01% |
26,834
+5,034
| +23% | +$221K |
|
5249
PUT
Frontline
FRO
$9.17B
| $1.22M | ﹤0.01% |
90,660
-4,320
| -5% | -$58K |
|
|
MFRM
5250
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.22M | ﹤0.01% |
29,200
+4,700
| +19% | +$268K |
|
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.