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 | |
|---|---|---|---|---|---|---|
|
HDS
5626
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.04M | ﹤0.01% |
36,500
+30,400
| +498% | +$1.02M |
|
5627
CALL
Box
BOX
$4.52B
| $1.04M | ﹤0.01% |
83,000
-179,000
| -68% | -$2.67M |
|
5628
DaVita
DVA
$11.5B
| $1.04M | ﹤0.01% |
14,432
-101,129
| -88% | -$7.84M |
|
|
BNFT
5629
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $1.04M | ﹤0.01% |
33,400
-42,500
| -56% | -$1.63M |
|
|
SC
5630
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.04M | ﹤0.01% |
51,106
-32,449
| -39% | -$747K |
|
|
EDE
5631
DELISTED
Empire District Electric
EDE
| $1.04M | ﹤0.01% |
47,411
-505
| -1% | -$11.3K |
|
5632
AMC Entertainment Holdings
AMC
$2.23B
| $1.04M | ﹤0.01% |
4,142
+2,022
| +95% | +$592K |
|
5633
PUT
Compañía de Minas Buenaventura
BVN
$8.57B
| $1.04M | ﹤0.01% |
175,000
+26,100
| +18% | +$187K |
|
5634
Under Armour
UAA
$2.3B
| $1.04M | ﹤0.01% |
21,544
-1,904,004
| -99% | -$90.5M |
|
|
HKOR
5635
DELISTED
HORIZONS KOREA KOSPI 200 ETF
HKOR
| $1.04M | ﹤0.01% |
36,189
+6,196
| +21% | +$184K |
|
|
JMBA
5636
DELISTED
Jamba, Inc.
JMBA
| $1.04M | ﹤0.01% |
73,201
-37,738
| -34% | -$555K |
|
|
ADAM
5637
Adamas Trust
ADAM
$910M
| $1.04M | ﹤0.01% |
47,405
-29,961
| -39% | -$831K |
|
|
RDUS
5638
PUT
DELISTED
Radius Recycling
RDUS
| $1.04M | ﹤0.01% |
76,900
+24,700
| +47% | +$404K |
|
5639
Rush Enterprises Class A
RUSHA
$9.6B
| $1.04M | ﹤0.01% |
96,806
+72,067
| +291% | +$804K |
|
|
QLIK
5640
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.04M | ﹤0.01% |
28,565
-18,541
| -39% | -$717K |
|
|
CATM
5641
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.04M | ﹤0.01% |
31,800
+20,700
| +186% | +$715K |
|
|
SPN
5642
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $1.04M | ﹤0.01% |
8,230
+3,640
| +79% | +$595K |
|
5643
Dolby
DLB
$5.84B
| $1.04M | ﹤0.01% |
31,855
+6,439
| +25% | +$220K |
|
|
WBC
5644
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.04M | ﹤0.01% |
9,900
-18,783
| -65% | -$2.2M |
|
|
KG
5645
CALL
Kestrel Group
KG
$61.7M
| $1.04M | ﹤0.01% |
3,735
-1,325
| -26% | -$406K |
|
|
NBG
5646
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.04M | ﹤0.01% |
2,249,603
+964,982
| +75% | +$785K |
|
|
OA
5647
CALL
DELISTED
Orbital ATK, Inc.
OA
| $1.03M | ﹤0.01% |
14,400
-87,800
| -86% | -$6.52M |
|
5648
CALL
Ryanair
RYAAY
$30.5B
| $1.03M | ﹤0.01% |
32,175
-17,794
| -36% | -$550K |
|
|
DXJF
5649
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $1.03M | ﹤0.01% |
39,957
-31,714
| -44% | -$902K |
|
5650
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $1.03M | ﹤0.01% |
48,186
-91,728
| -66% | -$2.14M |
|
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.