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 | |
|---|---|---|---|---|---|---|
5426
ProShares Hedge Replication ETF
HDG
$22.3M
| $1.14M | ﹤0.01% |
27,427
+11,437
| +72% | +$486K |
|
5427
PUT
uniQure
QURE
$3.37B
| $1.14M | ﹤0.01% |
55,600
+34,200
| +160% | +$901K |
|
|
IPHI
5428
DELISTED
INPHI CORPORATION
IPHI
| $1.14M | ﹤0.01% |
47,307
+8,469
| +22% | +$194K |
|
5429
PDF Solutions
PDFS
$2.15B
| $1.14M | ﹤0.01% |
113,668
-69,600
| -38% | -$875K |
|
5430
CALL
Universal Health Services
UHS
$10B
| $1.14M | ﹤0.01% |
9,100
-137,800
| -94% | -$19.2M |
|
|
BLCM
5431
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.14M | ﹤0.01% |
7,820
+5,150
| +193% | +$945K |
|
|
TVPT
5432
CALL
DELISTED
Travelport Worldwide Limited
TVPT
| $1.14M | ﹤0.01% |
85,900
+6,300
| +8% | +$85.8K |
|
5433
Unisys
UIS
$209M
| $1.14M | ﹤0.01% |
95,444
-209,295
| -69% | -$3.22M |
|
|
CLNY
5434
DELISTED
Colony Capital, Inc.
CLNY
| $1.14M | ﹤0.01% |
58,033
-89,636
| -61% | -$1.99M |
|
|
ENV
5435
DELISTED
ENVESTNET, INC.
ENV
| $1.14M | ﹤0.01% |
37,870
-4,517
| -11% | -$166K |
|
5436
CALL
Axalta
AXTA
$7.99B
| $1.13M | ﹤0.01% |
44,700
+7,700
| +21% | +$229K |
|
|
MDSO
5437
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.13M | ﹤0.01% |
26,900
+22,200
| +472% | +$1.13M |
|
5438
CALL
Iron Mountain
IRM
$38.5B
| $1.13M | ﹤0.01% |
36,500
-70,600
| -66% | -$2.11M |
|
5439
CALL
Open Text
OTEX
$5.94B
| $1.13M | ﹤0.01% |
50,600
+7,000
| +16% | +$151K |
|
|
MGLN
5440
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.13M | ﹤0.01% |
20,400
-39,518
| -66% | -$2.39M |
|
|
MR
5441
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.13M | ﹤0.01% |
51,700
+20,200
| +64% | +$516K |
|
5442
PUT
Cerus
CERS
$601M
| $1.13M | ﹤0.01% |
249,000
+58,000
| +30% | +$300K |
|
5443
CALL
Kennametal
KMT
$2.38B
| $1.13M | ﹤0.01% |
45,400
+27,300
| +151% | +$816K |
|
5444
Teekay
TK
$1.09B
| $1.13M | ﹤0.01% |
38,113
-11,466
| -23% | -$410K |
|
|
CTLT
5445
DELISTED
CATALENT, INC.
CTLT
| $1.13M | ﹤0.01% |
46,516
+31,128
| +202% | +$945K |
|
|
FRSH
5446
CALL
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.13M | ﹤0.01% |
77,000
+36,700
| +91% | +$634K |
|
|
PVG
5447
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.13M | ﹤0.01% |
186,560
-126,187
| -40% | -$650K |
|
5448
First Interstate BancSystem
FIBK
$3.73B
| $1.13M | ﹤0.01% |
40,474
+25,791
| +176% | +$707K |
|
|
CYNO
5449
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.13M | ﹤0.01% |
37,513
-45,196
| -55% | -$1.62M |
|
5450
PUT
Amphenol
APH
$206B
| $1.13M | ﹤0.01% |
88,400
+73,600
| +497% | +$988K |
|
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.