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 | |
|---|---|---|---|---|---|---|
|
RWT
5451
Redwood Trust
RWT
$604M
| $1.13M | ﹤0.01% |
81,371
+14,064
| +21% | +$211K |
|
5452
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$284M
| $1.13M | ﹤0.01% |
38,719
-873
| -2% | -$29.7K |
|
5453
CALL
TE Connectivity
TEL
$62.6B
| $1.13M | ﹤0.01% |
18,800
-29,900
| -61% | -$1.82M |
|
|
TUMI
5454
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.13M | ﹤0.01% |
63,900
+26,300
| +70% | +$517K |
|
5455
AngloGold Ashanti
AU
$48.7B
| $1.13M | ﹤0.01% |
137,410
-620,802
| -82% | -$4.6M |
|
5456
CALL
Outfront Media
OUT
$5.33B
| $1.13M | ﹤0.01% |
54,964
+23,062
| +72% | +$541K |
|
|
BRS
5457
CALL
DELISTED
Bristow Group, Inc.
BRS
| $1.13M | ﹤0.01% |
43,000
-31,400
| -42% | -$1.25M |
|
|
DCM
5458
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.13M | ﹤0.01% |
66,672
+10,323
| +18% | +$207K |
|
5459
CALL
OSI Systems
OSIS
$3.76B
| $1.12M | ﹤0.01% |
14,600
-54,100
| -79% | -$3.91M |
|
|
IMGN
5460
CALL
DELISTED
Immunogen Inc
IMGN
| $1.12M | ﹤0.01% |
117,000
-134,000
| -53% | -$1.96M |
|
5461
Greif
GEF
$4.97B
| $1.12M | ﹤0.01% |
+35,162
| New | +$1.14M |
|
|
STBZ
5462
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.12M | ﹤0.01% |
54,281
-22,702
| -29% | -$468K |
|
5463
uniQure
QURE
$3.37B
| $1.12M | ﹤0.01% |
54,797
+31,493
| +135% | +$829K |
|
|
MACK
5464
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.12M | ﹤0.01% |
16,746
+10,070
| +151% | +$822K |
|
5465
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $1.12M | ﹤0.01% |
35,443
+161
| +0.5% | +$5.49K |
|
5466
First Trust Capital Strength ETF
FTCS
$8.02B
| $1.12M | ﹤0.01% |
+31,177
| New | +$1.17M |
|
5467
Mueller Water Products
MWA
$3.99B
| $1.12M | ﹤0.01% |
146,135
+76,887
| +111% | +$658K |
|
5468
CALL
Navios Maritime Partners
NMM
$2.33B
| $1.12M | ﹤0.01% |
10,233
-12,687
| -55% | -$1.76M |
|
5469
PUT
ScottsMiracle-Gro
SMG
$3.55B
| $1.12M | ﹤0.01% |
18,400
+9,000
| +96% | +$556K |
|
5470
American States Water
AWR
$3.53B
| $1.12M | ﹤0.01% |
27,001
-21,250
| -44% | -$820K |
|
5471
PUT
TherapeuticsMD
TXMD
$24M
| $1.12M | ﹤0.01% |
3,814
+1,636
| +75% | +$582K |
|
|
BBBY
5472
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.12M | ﹤0.01% |
19,618
-352,776
| -95% | -$22.5M |
|
|
SHLX
5473
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.12M | ﹤0.01% |
38,000
-13,500
| -26% | -$530K |
|
5474
CALL
Noodles & Co
NDLS
$107M
| $1.12M | ﹤0.01% |
9,863
-14,500
| -60% | -$1.58M |
|
5475
West Pharmaceutical
WST
$24.6B
| $1.12M | ﹤0.01% |
20,645
-10,739
| -34% | -$626K |
|
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.