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 | |
|---|---|---|---|---|---|---|
|
AAIC
5526
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.09M | ﹤0.01% |
77,900
-252,800
| -76% | -$4.48M |
|
5527
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $1.09M | ﹤0.01% |
37,044
-167,156
| -82% | -$6.43M |
|
|
XL
5528
CALL
DELISTED
XL Group Ltd.
XL
| $1.09M | ﹤0.01% |
30,100
-47,100
| -61% | -$1.78M |
|
5529
PUT
Sasol
SSL
$7.39B
| $1.09M | ﹤0.01% |
39,200
-200
| -0.5% | -$6.41K |
|
5530
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $1.09M | ﹤0.01% |
91,457
-290,678
| -76% | -$3.66M |
|
5531
PUT
Geron
GERN
$943M
| $1.09M | ﹤0.01% |
394,800
+61,100
| +18% | +$221K |
|
|
GTLS
5532
DELISTED
Chart Industries
GTLS
| $1.09M | ﹤0.01% |
56,733
+33,068
| +140% | +$872K |
|
5533
CALL
CVR Partners
UAN
$1.31B
| $1.09M | ﹤0.01% |
11,660
+6,260
| +116% | +$718K |
|
|
KYNB
5534
CALL
Kyntra Bio
KYNB
$28.5M
| $1.09M | ﹤0.01% |
1,988
-608
| -23% | -$368K |
|
5535
CALL
Teucrium Corn Fund
CORN
$171M
| $1.09M | ﹤0.01% |
46,200
+5,300
| +13% | +$126K |
|
5536
CALL
Etsy
ETSY
$7.33B
| $1.09M | ﹤0.01% |
79,500
-47,500
| -37% | -$747K |
|
5537
Group 1 Automotive
GPI
$3.15B
| $1.09M | ﹤0.01% |
12,778
-63,119
| -83% | -$5.68M |
|
5538
Microvision
MVIS
$53.2M
| $1.09M | ﹤0.01% |
22,733
+10,700
| +89% | +$490K |
|
|
JPGE
5539
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $1.09M | ﹤0.01% |
+23,016
| New | +$1.14M |
|
5540
PUT
iShares MSCI France ETF
EWQ
$332M
| $1.09M | ﹤0.01% |
45,100
+29,800
| +195% | +$763K |
|
|
SRNE
5541
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.09M | ﹤0.01% |
129,400
+71,500
| +123% | +$1.14M |
|
|
TCP
5542
PUT
DELISTED
TC Pipelines LP
TCP
| $1.09M | ﹤0.01% |
22,800
-32,800
| -59% | -$1.78M |
|
|
TOO
5543
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.09M | ﹤0.01% |
75,500
-17,900
| -19% | -$306K |
|
|
SEMG
5544
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.08M | ﹤0.01% |
25,100
+6,000
| +31% | +$364K |
|
5545
DNOW Inc
DNOW
$2.97B
| $1.08M | ﹤0.01% |
+73,266
| New | +$1.28M |
|
5546
Maximus
MMS
$2.89B
| $1.08M | ﹤0.01% |
18,209
-31,029
| -63% | -$1.97M |
|
5547
Regal Rexnord
RRX
$11.7B
| $1.08M | ﹤0.01% |
19,198
-470
| -2% | -$31.5K |
|
|
KEYW
5548
PUT
DELISTED
The KEYW Holding Corporation
KEYW
| $1.08M | ﹤0.01% |
176,200
-60,400
| -26% | -$489K |
|
|
AXJL
5549
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.08M | ﹤0.01% |
19,984
-6,770
| -25% | -$403K |
|
5550
iShares Agency Bond ETF
AGZ
$565M
| $1.08M | ﹤0.01% |
9,497
-45,367
| -83% | -$5.15M |
|
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.