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 | |
|---|---|---|---|---|---|---|
5851
PUT
Genesis Energy
GEL
$1.93B
| $939K | ﹤0.01% |
24,500
+14,600
| +147% | +$630K |
|
5852
Zebra Technologies
ZBRA
$17.8B
| $939K | ﹤0.01% |
+12,262
| New | +$1.16M |
|
|
PBFX
5853
DELISTED
PBF LOGISTICS LP
PBFX
| $939K | ﹤0.01% |
+54,474
| New | +$1.14M |
|
5854
PUT
Brookfield
BN
$107B
| $937K | ﹤0.01% |
84,858
+1,282
| +2% | +$14.9K |
|
5855
CALL
Energizer
ENR
$1.56B
| $937K | ﹤0.01% |
+24,200
| New | +$969K |
|
|
XNET
5856
Xunlei
XNET
$334M
| $937K | ﹤0.01% |
128,416
-48,823
| -28% | -$415K |
|
|
Y
5857
PUT
DELISTED
Alleghany Corp
Y
| $936K | ﹤0.01% |
2,000
-5,200
| -72% | -$2.5M |
|
|
FMK
5858
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $936K | ﹤0.01% |
37,923
+23,441
| +162% | +$615K |
|
|
SSNI
5859
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
| $936K | ﹤0.01% |
72,700
-16,700
| -19% | -$204K |
|
|
TRCO
5860
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $936K | ﹤0.01% |
26,300
+6,800
| +35% | +$302K |
|
5861
Graphic Packaging
GPK
$3.38B
| $935K | ﹤0.01% |
73,104
-388,255
| -84% | -$5.54M |
|
|
FDIQ
5862
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $935K | ﹤0.01% |
+22,983
| New | +$967K |
|
5863
PUT
Natural Health Trends
NHTC
$15.5M
| $935K | ﹤0.01% |
28,600
-1,300
| -4% | -$39.4K |
|
|
DBMX
5864
DELISTED
Xtrackers MSCI Mexico Hedged Equity ETF
DBMX
| $935K | ﹤0.01% |
+42,726
| New | +$959K |
|
5865
PUT
Amkor Technology
AMKR
$14.7B
| $934K | ﹤0.01% |
208,000
-66,500
| -24% | -$327K |
|
5866
Teucrium Corn Fund
CORN
$171M
| $934K | ﹤0.01% |
39,623
+23,223
| +142% | +$553K |
|
5867
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $934K | ﹤0.01% |
31,887
-28,545
| -47% | -$908K |
|
5868
Invesco Semiconductors ETF
PSI
$2.61B
| $934K | ﹤0.01% |
+118,995
| New | +$975K |
|
5869
CALL
Coeur Mining
CDE
$19.3B
| $933K | ﹤0.01% |
330,800
-25,000
| -7% | -$90.9K |
|
|
MAGN
5870
Magnera Corp
MAGN
$444M
| $933K | ﹤0.01% |
4,169
+3,243
| +350% | +$805K |
|
|
MIK
5871
PUT
DELISTED
Michaels Stores, Inc
MIK
| $933K | ﹤0.01% |
40,400
+3,900
| +11% | +$99.5K |
|
|
REMY
5872
DELISTED
REMY INTL INC NEW COMMON
REMY
| $933K | ﹤0.01% |
31,907
-21,919
| -41% | -$624K |
|
5873
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $932K | ﹤0.01% |
33,797
-9,890
| -23% | -$272K |
|
5874
Genuine Parts
GPC
$18.6B
| $932K | ﹤0.01% |
11,240
+6,012
| +115% | +$518K |
|
5875
PUT
Weibo
WB
$1.88B
| $932K | ﹤0.01% |
79,700
+25,900
| +48% | +$340K |
|
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.