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 | |
|---|---|---|---|---|---|---|
5651
Lennar Class B
LEN.B
$20.6B
| $1.03M | ﹤0.01% |
27,996
-87,008
| -76% | -$3.49M |
|
5652
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.03M | ﹤0.01% |
61,800
-39,000
| -39% | -$691K |
|
5653
CALL
Artisan Partners
APAM
$2.99B
| $1.03M | ﹤0.01% |
+29,300
| New | +$1.26M |
|
|
EWRS
5654
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $1.03M | ﹤0.01% |
26,413
-3,480
| -12% | -$149K |
|
|
EMCG
5655
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $1.03M | ﹤0.01% |
53,441
+27,940
| +110% | +$585K |
|
|
MTOR
5656
CALL
DELISTED
MERITOR, Inc.
MTOR
| $1.03M | ﹤0.01% |
97,000
+6,500
| +7% | +$84K |
|
5657
PUT
Knowles
KN
$3.29B
| $1.03M | ﹤0.01% |
55,900
-41,800
| -43% | -$715K |
|
5658
PUT
Sonoco
SON
$5.76B
| $1.03M | ﹤0.01% |
27,300
+9,000
| +49% | +$366K |
|
5659
Community Bank
CBU
$3.46B
| $1.03M | ﹤0.01% |
27,693
-3,219
| -10% | -$119K |
|
|
RVNC
5660
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.03M | ﹤0.01% |
34,589
+5,505
| +19% | +$167K |
|
5661
ProShares Ultra Semiconductors
USD
$2.96B
| $1.03M | ﹤0.01% |
1,428,480
-1,431,744
| -50% | -$1.08M |
|
|
ARRY
5662
DELISTED
Array Biopharma Inc
ARRY
| $1.03M | ﹤0.01% |
225,306
+180,531
| +403% | +$1.07M |
|
5663
PUT
Westlake Chemical Partners
WLKP
$765M
| $1.03M | ﹤0.01% |
58,600
+35,700
| +156% | +$733K |
|
|
MTGE
5664
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.03M | ﹤0.01% |
69,573
-111,814
| -62% | -$1.76M |
|
|
PWP
5665
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.03M | ﹤0.01% |
41,770
+32,129
| +333% | +$789K |
|
5666
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $1.02M | ﹤0.01% |
+59,544
| New | +$1.15M |
|
5667
CALL
Church & Dwight Co
CHD
$24B
| $1.02M | ﹤0.01% |
24,400
+17,800
| +270% | +$763K |
|
5668
Liberty Media Series A
FWONA
$23.9B
| $1.02M | ﹤0.01% |
42,646
-87,700
| -67% | -$2.18M |
|
5669
Stepan Co
SCL
$1.48B
| $1.02M | ﹤0.01% |
24,600
+6,878
| +39% | +$320K |
|
|
5670
CALL
Westlake Chemical Partners
WLKP
$765M
| $1.02M | ﹤0.01% |
58,500
+43,700
| +295% | +$897K |
|
5671
iShares Micro-Cap ETF
IWC
$1.52B
| $1.02M | ﹤0.01% |
+14,671
| New | +$1.12M |
|
|
ANK
5672
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.02M | ﹤0.01% |
13,844
-775
| -5% | -$57.3K |
|
5673
PUT
Delek US
DK
$4.01B
| $1.02M | ﹤0.01% |
36,900
+5,800
| +19% | +$195K |
|
5674
PUT
LPL Financial
LPLA
$29.2B
| $1.02M | ﹤0.01% |
25,700
+13,100
| +104% | +$564K |
|
5675
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $1.02M | ﹤0.01% |
19,119
-74,189
| -80% | -$4.09M |
|
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.