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 | |
|---|---|---|---|---|---|---|
5476
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $1.12M | ﹤0.01% |
65,361
-119,551
| -65% | -$2.15M |
|
5477
First Majestic Silver
AG
$9.49B
| $1.11M | ﹤0.01% |
348,413
+286,619
| +464% | +$1.01M |
|
5478
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $1.11M | ﹤0.01% |
45,346
+3,867
| +9% | +$99.1K |
|
5479
PUT
Evercore
EVR
$11.8B
| $1.11M | ﹤0.01% |
22,200
+4,400
| +25% | +$241K |
|
5480
PUT
Avnet
AVT
$7.86B
| $1.11M | ﹤0.01% |
26,100
+6,600
| +34% | +$275K |
|
5481
Estee Lauder
EL
$31.2B
| $1.11M | ﹤0.01% |
13,805
-25,057
| -64% | -$2.1M |
|
5482
iShares US Financials ETF
IYF
$4.43B
| $1.11M | ﹤0.01% |
26,474
-10,950
| -29% | -$488K |
|
5483
Martin Midstream Partners
MMLP
$93.9M
| $1.11M | ﹤0.01% |
45,640
+7,116
| +18% | +$204K |
|
5484
Titan International
TWI
$445M
| $1.11M | ﹤0.01% |
168,511
+33,679
| +25% | +$293K |
|
5485
CALL
ProShares UltraPro Short Dow 30
SDOW
$186M
| $1.11M | ﹤0.01% |
190
-79
| -29% | -$423K |
|
5486
PUT
DHT Holdings
DHT
$3.15B
| $1.11M | ﹤0.01% |
149,700
+35,400
| +31% | +$273K |
|
5487
CALL
Vitamin Cottage Natural Grocers
NGVC
$648M
| $1.11M | ﹤0.01% |
48,900
+27,400
| +127% | +$658K |
|
|
TGP
5488
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.11M | ﹤0.01% |
46,400
-57,400
| -55% | -$1.57M |
|
|
GULF
5489
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $1.11M | ﹤0.01% |
61,303
+26,193
| +75% | +$494K |
|
5490
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $1.11M | ﹤0.01% |
13,800
-13,024
| -49% | -$1.04M |
|
|
CIVI
5491
CALL
DELISTED
Civitas Resources
CIVI
| $1.11M | ﹤0.01% |
2,443
-974
| -29% | -$906K |
|
|
INFI
5492
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.11M | ﹤0.01% |
131,237
+47,910
| +57% | +$442K |
|
5493
PUT
Chemed
CHE
$6.96B
| $1.11M | ﹤0.01% |
8,300
+4,300
| +108% | +$602K |
|
|
SFLY
5494
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $1.11M | ﹤0.01% |
31,000
-7,000
| -18% | -$292K |
|
5495
CALL
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $1.11M | ﹤0.01% |
+33,300
| New | +$1.16M |
|
5496
Phibro Animal Health
PAHC
$1.39B
| $1.11M | ﹤0.01% |
34,980
+24,326
| +228% | +$888K |
|
5497
PUT
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $1.11M | ﹤0.01% |
+22,400
| New | +$1.13M |
|
5498
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.11M | ﹤0.01% |
+46,934
| New | +$1.14M |
|
|
FOCL
5499
EDAP TMS S.A.
FOCL
$178M
| $1.11M | ﹤0.01% |
197,932
+139,856
| +241% | +$541K |
|
5500
CALL
Weibo
WB
$1.88B
| $1.11M | ﹤0.01% |
94,600
-34,600
| -27% | -$454K |
|
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.