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Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $1.28T
1-Year Est. Return 58.89%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-9.71%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+561.69%
AUM
$231B
AUM Growth
-$4.02B
Cap. Flow
+$20.5B
Cap. Flow %
8.85%
Top 10 Hldgs %
24.51%
Holding
11,075
New
1,028
Increased
4,038
Reduced
4,382
Closed
1,500

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29B
2
DD icon
DuPont de Nemours
DD
+$781M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$331M
4
DIS icon
Walt Disney
DIS
+$311M
5
NTCT icon
NETSCOUT
NTCT
+$239M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$287M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$272M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$195M
4
BABA icon
Alibaba
BABA
+$179M
5
EFA icon
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
ZINC
5301
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.19M ﹤0.01%
391,900
+102,900
+36% +$778K
VCR icon
5302
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.19M ﹤0.01%
10,100
+2,400
+31% +$297K
LNCE
5303
DELISTED
Snyders-Lance, Inc.
LNCE
$1.19M ﹤0.01%
35,264
-7,300
-17% -$244K
JIVE
5304
DELISTED
Jive Software, Inc.
JIVE
$1.19M ﹤0.01%
254,886
+52,286
+26% +$242K
DXPE icon
5305
DXP Enterprises
DXPE
$3.12B
$1.19M ﹤0.01%
+43,590
New +$1.46M
IHF icon
5306
PUT
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.19M ﹤0.01%
48,000
+13,000
+37% +$355K
INXN
5307
CALL
DELISTED
Interxion Holding N.V.
INXN
$1.19M ﹤0.01%
43,900
-36,200
-45% -$1M
HTO
5308
H2O America
HTO
$2.67B
$1.19M ﹤0.01%
38,632
+26,632
+222% +$792K
CBRE icon
5309
PUT
CBRE Group
CBRE
$44.3B
$1.19M ﹤0.01%
37,100
+18,800
+103% +$667K
HMN icon
5310
Horace Mann Educators
HMN
$2.13B
$1.19M ﹤0.01%
35,734
+17,864
+100% +$619K
KEYS icon
5311
Keysight
KEYS
$61.1B
$1.19M ﹤0.01%
38,481
-31,417
-45% -$979K
MDXG icon
5312
PUT
MiMedx Group
MDXG
$622M
$1.19M ﹤0.01%
123,000
-80,500
-40% -$850K
POR icon
5313
Portland General Electric
POR
$5.97B
$1.19M ﹤0.01%
32,094
-7,500
-19% -$264K
TBF icon
5314
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1.19M ﹤0.01%
48,378
+3,270
+7% +$82.3K
INFO
5315
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.19M ﹤0.01%
40,900
-3,100
-7% -$86.2K
JMEI
5316
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.19M ﹤0.01%
12,013
-62,842
-84% -$9.2M
TLN
5317
CALL
DELISTED
Talen Energy Corporation
TLN
$1.19M ﹤0.01%
+117,300
New +$1.72M
SWI
5318
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.19M ﹤0.01%
30,200
-2,000
-6% -$82.2K
AMC icon
5319
PUT
AMC Entertainment Holdings
AMC
$2.23B
$1.18M ﹤0.01%
4,700
+2,410
+105% +$706K
MSM icon
5320
PUT
MSC Industrial Direct
MSM
$6.91B
$1.18M ﹤0.01%
19,400
+13,800
+246% +$940K
FLTX
5321
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$1.18M ﹤0.01%
24,100
+19,200
+392% +$915K
CZR
5322
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$1.18M ﹤0.01%
200,900
-82,600
-29% -$609K
JOE icon
5323
CALL
St. Joe Company
JOE
$3.89B
$1.18M ﹤0.01%
61,800
-142,800
-70% -$2.43M
SPTL icon
5324
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.18M ﹤0.01%
33,046
-30,578
-48% -$1.08M
SNLN
5325
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.18M ﹤0.01%
63,950
+9,937
+18% +$187K
211 212
213
214 215

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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.