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 | |
|---|---|---|---|---|---|---|
|
HUB.B
5701
CALL
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.01M | ﹤0.01% |
11,900
-3,100
| -21% | -$310K |
|
5702
CALL
Host Hotels & Resorts
HST
$15.7B
| $1.01M | ﹤0.01% |
63,900
+23,400
| +58% | +$438K |
|
5703
PACCAR
PCAR
$68.8B
| $1.01M | ﹤0.01% |
29,033
-21,361
| -42% | -$865K |
|
5704
US Physical Therapy
USPH
$1.21B
| $1.01M | ﹤0.01% |
22,502
+10,971
| +95% | +$547K |
|
5705
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $1.01M | ﹤0.01% |
49,884
+18,709
| +60% | +$408K |
|
5706
PUT
Helen of Troy
HELE
$704M
| $1.01M | ﹤0.01% |
11,300
-15,600
| -58% | -$1.4M |
|
5707
PUT
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $1.01M | ﹤0.01% |
18,800
+8,600
| +84% | +$497K |
|
|
CLVS
5708
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.01M | ﹤0.01% |
10,967
+4,127
| +60% | +$357K |
|
|
SSRI
5709
DELISTED
Silver Standard Resources
SSRI
| $1.01M | ﹤0.01% |
154,628
-87,588
| -36% | -$533K |
|
|
IMVP
5710
PUT
Invesco India ETF
IMVP
$107M
| $1.01M | ﹤0.01% |
50,800
+18,000
| +55% | +$371K |
|
|
FRGI
5711
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.01M | ﹤0.01% |
22,200
+14,515
| +189% | +$748K |
|
5712
PUT
Brunswick
BC
$5.36B
| $1.01M | ﹤0.01% |
21,000
+16,700
| +388% | +$849K |
|
5713
MakeMyTrip
MMYT
$5.68B
| $1.01M | ﹤0.01% |
73,180
+41,100
| +128% | +$642K |
|
|
RVNC
5714
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.01M | ﹤0.01% |
33,800
+25,400
| +302% | +$771K |
|
|
AAWW
5715
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.01M | ﹤0.01% |
29,100
-10,900
| -27% | -$486K |
|
5716
iShares Global Energy ETF
IXC
$2.77B
| $1M | ﹤0.01% |
35,020
-187,815
| -84% | -$5.91M |
|
5717
NatWest
NWG
$75.9B
| $1M | ﹤0.01% |
97,845
+14,713
| +18% | +$165K |
|
5718
CALL
Plains GP Holdings
PAGP
$5.11B
| $1M | ﹤0.01% |
21,555
+7,774
| +56% | +$435K |
|
5719
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1M | ﹤0.01% |
93,501
+82,951
| +786% | +$906K |
|
5720
PUT
Tempest Therapeutics
TPST
$16.2M
| $1M | ﹤0.01% |
40
-12
| -23% | -$808K |
|
|
WBIE
5721
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $1M | ﹤0.01% |
+44,044
| New | +$1.05M |
|
|
FRSH
5722
PUT
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1M | ﹤0.01% |
68,400
+49,100
| +254% | +$849K |
|
5723
PUT
Rithm Capital
RITM
$5.79B
| $1M | ﹤0.01% |
76,600
+17,500
| +30% | +$258K |
|
|
EV
5724
CALL
DELISTED
Eaton Vance Corp.
EV
| $1M | ﹤0.01% |
30,000
-13,500
| -31% | -$496K |
|
|
RAVN
5725
DELISTED
Raven Industries Inc
RAVN
| $1M | ﹤0.01% |
59,043
+46,330
| +364% | +$849K |
|
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.