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 | |
|---|---|---|---|---|---|---|
5776
CALL
Planet Fitness
PLNT
$3.8B
| $979K | ﹤0.01% |
+57,100
| New | +$1M |
|
5777
Federal Signal
FSS
$7.68B
| $978K | ﹤0.01% |
71,300
+38,843
| +120% | +$552K |
|
5778
PUT
FreightCar America
RAIL
$240M
| $978K | ﹤0.01% |
57,000
-73,100
| -56% | -$1.47M |
|
5779
SLM Corp
SLM
$5.27B
| $978K | ﹤0.01% |
132,104
+96,012
| +266% | +$846K |
|
5780
National Health Investors
NHI
$3.58B
| $977K | ﹤0.01% |
16,986
+7,060
| +71% | +$427K |
|
5781
CALL
Mativ Holdings
MATV
$674M
| $976K | ﹤0.01% |
+28,400
| New | +$1.04M |
|
5782
State Street SPDR S&P Transportation ETF
XTN
$395M
| $976K | ﹤0.01% |
22,298
-6,700
| -23% | -$319K |
|
|
FOE
5783
DELISTED
Ferro Corporation
FOE
| $976K | ﹤0.01% |
89,142
+15,288
| +21% | +$207K |
|
5784
Matthews International
MATW
$725M
| $975K | ﹤0.01% |
19,900
-36,790
| -65% | -$1.92M |
|
5785
PUT
Sensata Technologies
ST
$6.73B
| $975K | ﹤0.01% |
22,000
+16,700
| +315% | +$807K |
|
|
ATSG
5786
DELISTED
Air Transport Services Group
ATSG
| $974K | ﹤0.01% |
113,868
+66,150
| +139% | +$633K |
|
|
THR
5787
DELISTED
Thermon Group Holdings
THR
| $973K | ﹤0.01% |
47,361
+2,028
| +4% | +$46.9K |
|
5788
Cedar Fair
FUN
$1.68B
| $972K | ﹤0.01% |
18,482
+14,516
| +366% | +$788K |
|
|
AIMT
5789
DELISTED
Aimmune Therapeutics
AIMT
| $972K | ﹤0.01% |
+38,373
| New | +$897K |
|
|
FLTX
5790
CALL
DELISTED
Fleetmatics Group PLC
FLTX
| $972K | ﹤0.01% |
19,800
+9,500
| +92% | +$452K |
|
|
RSXJ
5791
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $971K | ﹤0.01% |
51,944
+9,744
| +23% | +$197K |
|
5792
Vodafone
VOD
$37.9B
| $970K | ﹤0.01% |
30,554
-23,130
| -43% | -$823K |
|
5793
CALL
CVR Energy
CVI
$3.54B
| $969K | ﹤0.01% |
23,600
-7,000
| -23% | -$278K |
|
5794
Gentherm
THRM
$1.35B
| $969K | ﹤0.01% |
21,574
+16,858
| +357% | +$808K |
|
|
CEB
5795
DELISTED
CEB Inc.
CEB
| $969K | ﹤0.01% |
14,182
-32,533
| -70% | -$2.51M |
|
5796
A.O. Smith
AOS
$8.45B
| $967K | ﹤0.01% |
29,682
-106,486
| -78% | -$3.64M |
|
|
ARP
5797
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $967K | ﹤0.01% |
345,200
-117,400
| -25% | -$449K |
|
|
IPF
5798
DELISTED
SPDR S&P International Financial Sector
IPF
| $966K | ﹤0.01% |
50,073
-26,423
| -35% | -$552K |
|
|
AMED
5799
PUT
DELISTED
Amedisys
AMED
| $964K | ﹤0.01% |
25,400
-35,800
| -58% | -$1.51M |
|
5800
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $964K | ﹤0.01% |
+51,394
| New | +$975K |
|
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.