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 | |
|---|---|---|---|---|---|---|
5726
CALL
Flowserve
FLS
$10.3B
| $1M | ﹤0.01% |
24,300
-70,600
| -74% | -$3.23M |
|
5727
PUT
Mueller Industries
MLI
$14.6B
| $1M | ﹤0.01% |
135,200
+107,200
| +383% | +$854K |
|
|
RVNC
5728
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1M | ﹤0.01% |
+33,600
| New | +$1.02M |
|
|
VWR
5729
DELISTED
VWR Corporation
VWR
| $999K | ﹤0.01% |
38,900
| – | – |
|
|
AMRN
5730
PUT
Amarin Corp
AMRN
$297M
| $998K | ﹤0.01% |
25,850
+1,675
| +7% | +$76K |
|
5731
Huntington Ingalls Industries
HII
$12.9B
| $998K | ﹤0.01% |
9,313
-17,287
| -65% | -$1.97M |
|
5732
Keurig Dr Pepper
KDP
$42.8B
| $998K | ﹤0.01% |
12,633
-25,014
| -66% | -$1.96M |
|
5733
PUT
Trimble
TRMB
$13.4B
| $998K | ﹤0.01% |
60,800
+30,900
| +103% | +$624K |
|
5734
PUT
Diana Shipping
DSX
$309M
| $997K | ﹤0.01% |
219,984
-79,240
| -26% | -$391K |
|
5735
PUT
Starwood Property Trust
STWD
$6.03B
| $997K | ﹤0.01% |
48,600
+25,100
| +107% | +$544K |
|
|
MKTO
5736
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $997K | ﹤0.01% |
35,090
-25,348
| -42% | -$715K |
|
5737
PUT
Vanguard Extended Market ETF
VXF
$32.3B
| $996K | ﹤0.01% |
12,200
+9,600
| +369% | +$851K |
|
|
ACC
5738
DELISTED
American Campus Communities, Inc.
ACC
| $996K | ﹤0.01% |
27,479
-12,577
| -31% | -$459K |
|
5739
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $995K | ﹤0.01% |
24,559
-46,933
| -66% | -$2.05M |
|
5740
KRONOS Worldwide
KRO
$975M
| $995K | ﹤0.01% |
160,301
+96,234
| +150% | +$801K |
|
5741
PUT
Sabre
SABR
$900M
| $995K | ﹤0.01% |
36,600
+25,800
| +239% | +$698K |
|
5742
CONMED
CNMD
$1.51B
| $993K | ﹤0.01% |
20,800
-3,733
| -15% | -$205K |
|
5743
Perrigo
PRGO
$1.81B
| $993K | ﹤0.01% |
6,314
-46,897
| -88% | -$8.6M |
|
|
WAIR
5744
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $993K | ﹤0.01% |
81,358
+10,051
| +14% | +$141K |
|
5745
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $992K | ﹤0.01% |
33,400
+6,900
| +26% | +$225K |
|
|
RDUS
5746
CALL
DELISTED
Radius Recycling
RDUS
| $992K | ﹤0.01% |
+73,300
| New | +$1.2M |
|
5747
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $992K | ﹤0.01% |
34,000
-10,400
| -23% | -$324K |
|
|
AL
5748
DELISTED
Air Lease Corp
AL
| $991K | ﹤0.01% |
32,042
-12,950
| -29% | -$431K |
|
5749
Hasbro
HAS
$13.6B
| $991K | ﹤0.01% |
+13,738
| New | +$1.06M |
|
|
RGC
5750
PUT
DELISTED
Regal Entertainment Group
RGC
| $991K | ﹤0.01% |
53,000
-9,200
| -15% | -$177K |
|
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.